ADDCN Technology Co., Ltd (TPEX: 5287)
Taiwan
· Delayed Price · Currency is TWD 184.50
+0.50 (0.27%)
Nov 22, 2024, 1:30 PM CST
ADDCN Technology 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 | 725.79 | 710.78 | 664.55 | 612.43 | 627.4 | 601.16 | Upgrade
|
| Depreciation & Amortization | 67.94 | 61.22 | 55.49 | 55.49 | 53.18 | 46.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.09 | 0 | 0.01 | 0.05 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | -0.36 | 6.4 | 1.75 | 0.04 | -0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.59 | -37.22 | -28.08 | -26.26 | -29.21 | -17.38 | Upgrade
|
| Stock-Based Compensation | 2.96 | 5.39 | 12.86 | 42.35 | 10.09 | 3.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.6 | - | 12.78 | Upgrade
|
| Other Operating Activities | -12.16 | 4.95 | -4.82 | -2.19 | 0.67 | 4.61 | Upgrade
|
| Change in Accounts Receivable | 3.76 | -5.51 | -20.48 | 7.89 | 20.53 | -24.09 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 9.72 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.02 | -0.2 | -3.38 | 3.4 | -3.51 | Upgrade
|
| Change in Unearned Revenue | 21.11 | 21.11 | 22.69 | 28.2 | 32.69 | 12.24 | Upgrade
|
| Change in Other Net Operating Assets | -24.3 | 33.25 | 40.28 | 54.74 | 41.4 | -2.28 | Upgrade
|
| Operating Cash Flow | 741.24 | 793.71 | 748.69 | 767.42 | 760.23 | 642.85 | Upgrade
|
| Operating Cash Flow Growth | -6.06% | 6.01% | -2.44% | 0.95% | 18.26% | -4.90% | Upgrade
|
| Capital Expenditures | -18.27 | -39.05 | -23.54 | -99.62 | -56.62 | -95.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.36 | -0.46 | -1.82 | -1.3 | -0.66 | Upgrade
|
| Investment in Securities | -97.31 | -74.01 | -9.55 | -80.06 | 66.83 | -0.6 | Upgrade
|
| Other Investing Activities | 12.29 | 20.29 | 14.12 | 13.44 | 7 | -13.05 | Upgrade
|
| Investing Cash Flow | -264 | -197.59 | -19.43 | -255.69 | -161.27 | -114.56 | Upgrade
|
| Long-Term Debt Issued | - | 75.49 | - | 133.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.58 | -14.4 | -9.24 | -4.88 | -4.15 | Upgrade
|
| Net Debt Issued (Repaid) | 207.46 | 58.91 | -14.4 | 123.78 | -4.88 | -4.15 | Upgrade
|
| Common Dividends Paid | -534.15 | -513.03 | -802.58 | -515.26 | -544.97 | -532.24 | Upgrade
|
| Other Financing Activities | -2.91 | -3.51 | -12.16 | 11.67 | 11.4 | 4.55 | Upgrade
|
| Financing Cash Flow | -329.59 | -457.62 | -829.13 | -379.81 | -538.45 | -531.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.86 | 5.36 | 23.6 | 0.09 | -5.33 | -6.51 | Upgrade
|
| Net Cash Flow | 160.51 | 143.85 | -76.27 | 132.02 | 55.19 | -10.06 | Upgrade
|
| Free Cash Flow | 722.97 | 754.66 | 725.16 | 667.8 | 703.62 | 546.87 | Upgrade
|
| Free Cash Flow Growth | -3.35% | 4.07% | 8.59% | -5.09% | 28.66% | -16.92% | Upgrade
|
| Free Cash Flow Margin | 32.25% | 35.10% | 37.03% | 39.64% | 45.70% | 37.25% | Upgrade
|
| Free Cash Flow Per Share | 11.95 | 12.48 | 12.02 | 11.07 | 11.74 | 9.14 | Upgrade
|
| Cash Interest Paid | 5.71 | 2.79 | 1.82 | 0.79 | 0.17 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 201.94 | 183.08 | 155.98 | 153.81 | 149.47 | 149.27 | Upgrade
|
| Levered Free Cash Flow | 511.65 | 594.05 | 557.52 | 442.81 | 531.89 | 398.76 | Upgrade
|
| Unlevered Free Cash Flow | 515.26 | 595.8 | 558.67 | 443.34 | 531.99 | 398.94 | Upgrade
|
| Change in Net Working Capital | 65.66 | -46.86 | -40.75 | -4.46 | -75.67 | 11.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.