Brogent Technologies Inc. (TPEX: 5263)
Taiwan
· Delayed Price · Currency is TWD 152.00
-0.50 (-0.33%)
Nov 20, 2024, 1:30 PM CST
Brogent Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -57.99 | -179.76 | -60.73 | -131.96 | -49.18 | 366.53 | Upgrade
|
| Depreciation & Amortization | 166.46 | 155.22 | 152.3 | 127.04 | 124.67 | 111.95 | Upgrade
|
| Other Amortization | 22.81 | 22.81 | 24.08 | 38.04 | 23.18 | 30.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.18 | 3.18 | -74.23 | 2.04 | -0.19 | -0.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.45 | -0.32 | -7.54 | -23.99 | 10.1 | -55.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.55 | 2.71 | 0.47 | 6.03 | -1.14 | 5.54 | Upgrade
|
| Stock-Based Compensation | 5.68 | - | - | - | - | 0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 36.97 | 78.35 | 19.98 | 46.32 | 62.12 | 20.61 | Upgrade
|
| Other Operating Activities | 7.57 | -46.86 | -24.01 | -28.57 | -43.13 | 79.04 | Upgrade
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| Change in Accounts Receivable | -131.59 | -97.45 | -203.98 | -110.67 | -63.93 | -413.39 | Upgrade
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| Change in Inventory | -12.4 | 55.21 | -98.95 | 12.82 | 55.56 | -30.74 | Upgrade
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| Change in Accounts Payable | 30.08 | -55.38 | 23.41 | -12.06 | 16.91 | -23.21 | Upgrade
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| Change in Unearned Revenue | 4.39 | 66.27 | 2.45 | -70.98 | -26.03 | 10.7 | Upgrade
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| Change in Other Net Operating Assets | 82.05 | -13.73 | 68.35 | 24.79 | 16.8 | -47.06 | Upgrade
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| Operating Cash Flow | 122.87 | 114.67 | -7.98 | -20.55 | -1.21 | 279.68 | Upgrade
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| Operating Cash Flow Growth | 400.02% | - | - | - | - | 452.72% | Upgrade
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| Capital Expenditures | -123.41 | -68.86 | -61 | -99.55 | -48.08 | -58.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 263.4 | 1.53 | 2.44 | 1.25 | Upgrade
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| Sale (Purchase) of Intangibles | -82.9 | -37.76 | -14.84 | -15.01 | -40.29 | -50.73 | Upgrade
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| Investment in Securities | -372.04 | -5.17 | -199.34 | 91.99 | 91.6 | -136.27 | Upgrade
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| Other Investing Activities | 24.84 | -31.7 | -33.8 | -1.22 | 13.83 | -30.22 | Upgrade
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| Investing Cash Flow | -552.58 | -142.57 | -45.58 | -22.26 | 19.49 | -274.39 | Upgrade
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| Short-Term Debt Issued | - | 173.16 | 166.76 | - | 24.87 | 191.34 | Upgrade
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| Long-Term Debt Issued | - | 300 | 224.87 | 120.59 | 1,232 | 320.05 | Upgrade
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| Total Debt Issued | 1,250 | 473.16 | 391.62 | 120.59 | 1,257 | 511.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -61.12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -202.42 | -286.31 | -186.45 | -772.51 | -149.53 | Upgrade
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| Total Debt Repaid | -841.36 | -202.42 | -286.31 | -247.57 | -772.51 | -149.53 | Upgrade
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| Net Debt Issued (Repaid) | 408.43 | 270.74 | 105.32 | -126.98 | 484.48 | 361.86 | Upgrade
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| Common Dividends Paid | - | -93.78 | - | - | -312.19 | -212.37 | Upgrade
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| Other Financing Activities | -21.43 | -22.77 | -15.24 | -13.36 | -95.61 | -18.63 | Upgrade
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| Financing Cash Flow | 387 | 154.19 | 90.08 | -140.34 | 76.69 | 130.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.13 | -8.3 | 9.73 | -5.71 | -5.45 | -21.67 | Upgrade
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| Net Cash Flow | -36.58 | 117.99 | 46.25 | -188.86 | 89.52 | 114.47 | Upgrade
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| Free Cash Flow | -0.53 | 45.81 | -68.98 | -120.1 | -49.28 | 221.26 | Upgrade
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| Free Cash Flow Margin | -0.05% | 5.31% | -8.58% | -15.25% | -4.64% | 10.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.71 | -1.13 | -2.10 | -0.88 | 3.97 | Upgrade
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| Cash Interest Paid | 21.95 | 23.2 | 15.24 | 13.36 | 25.1 | 16.29 | Upgrade
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| Cash Income Tax Paid | 4.53 | 8.73 | 11.68 | 17.02 | 68.16 | 64.58 | Upgrade
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| Levered Free Cash Flow | 150.61 | -23.89 | -321.74 | -86.78 | 107.39 | -425.9 | Upgrade
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| Unlevered Free Cash Flow | 171.97 | -6.83 | -306.91 | -83.71 | 122.22 | -411.07 | Upgrade
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| Change in Net Working Capital | -238.48 | -61.99 | 252.91 | 7.8 | -79.81 | 707.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.