Excelliance MOS Corporation (TPEX: 5299)
Taiwan
· Delayed Price · Currency is TWD 90.20
-0.40 (-0.44%)
Nov 21, 2024, 1:30 PM CST
Excelliance MOS 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 | 247.07 | 260.84 | 569.74 | 627.91 | 326.43 | 280.58 | Upgrade
|
| Depreciation & Amortization | 25.88 | 23.67 | 19.95 | 20.79 | 20.61 | 14.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.79 | -24.96 | 36.16 | -8.04 | - | - | Upgrade
|
| Stock-Based Compensation | 3.56 | - | - | 1.66 | 3.65 | 3.98 | Upgrade
|
| Other Operating Activities | -200.41 | -63.01 | 80.22 | 135.58 | 70.37 | -6.86 | Upgrade
|
| Change in Accounts Receivable | 15.14 | -27.49 | 200.1 | -90.15 | -128.18 | 53.84 | Upgrade
|
| Change in Inventory | 319.01 | 242.59 | -457.36 | -77.86 | 16.24 | -81.53 | Upgrade
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| Change in Accounts Payable | -87.24 | 4.26 | -119.36 | 31.21 | 83.79 | -87.78 | Upgrade
|
| Change in Other Net Operating Assets | 7.37 | -53.19 | 101.65 | 55.17 | 25.18 | 46.66 | Upgrade
|
| Operating Cash Flow | 300.58 | 362.71 | 431.11 | 696.26 | 418.09 | 223.03 | Upgrade
|
| Operating Cash Flow Growth | 94.41% | -15.87% | -38.08% | 66.53% | 87.46% | 58.42% | Upgrade
|
| Capital Expenditures | -22.74 | -62.74 | -18.31 | -10.67 | -3.76 | -2.64 | Upgrade
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| Sale (Purchase) of Intangibles | -5.84 | -3.1 | -0.88 | -2.2 | -2.02 | -11.56 | Upgrade
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| Investment in Securities | 44.7 | -1,403 | -14.2 | -401.04 | -172.36 | -77.58 | Upgrade
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| Other Investing Activities | -4.52 | 0.97 | 1.97 | 16 | -19.5 | -1.91 | Upgrade
|
| Investing Cash Flow | 2.51 | -1,467 | -31.42 | -397.91 | -197.64 | -93.69 | Upgrade
|
| Long-Term Debt Repaid | - | -8.24 | -9.97 | -9.26 | -6.52 | -2.12 | Upgrade
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| Total Debt Repaid | -7.46 | -8.24 | -9.97 | -9.26 | -6.52 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | -7.46 | -8.24 | -9.97 | -9.26 | -6.52 | -2.12 | Upgrade
|
| Issuance of Common Stock | - | 1,492 | 7.92 | 19.19 | 14.43 | - | Upgrade
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| Common Dividends Paid | -209.15 | -427.3 | -415.35 | -230.47 | -193.76 | -179.67 | Upgrade
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| Financing Cash Flow | -216.62 | 1,056 | -417.39 | -220.54 | -185.85 | -181.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.11 | 0.95 | -0.15 | -0.38 | -0.69 | Upgrade
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| Net Cash Flow | 85.98 | -48.57 | -16.76 | 77.66 | 34.22 | -53.13 | Upgrade
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| Free Cash Flow | 277.84 | 299.96 | 412.79 | 685.59 | 414.34 | 220.39 | Upgrade
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| Free Cash Flow Growth | 170.54% | -27.33% | -39.79% | 65.47% | 88.00% | 108.68% | Upgrade
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| Free Cash Flow Margin | 16.20% | 17.31% | 17.68% | 24.87% | 21.20% | 13.37% | Upgrade
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| Free Cash Flow Per Share | 5.43 | 5.87 | 11.35 | 19.00 | 11.58 | 6.14 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.18 | 0.22 | 0.18 | 0.06 | Upgrade
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| Cash Income Tax Paid | 112.55 | 112.55 | 60.46 | 19.32 | 6.72 | 62.52 | Upgrade
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| Levered Free Cash Flow | 162.22 | 193.81 | 162.01 | 678.11 | 332.7 | 122.51 | Upgrade
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| Unlevered Free Cash Flow | 162.32 | 193.93 | 162.12 | 678.24 | 332.81 | 122.55 | Upgrade
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| Change in Net Working Capital | -57.58 | -107.81 | 233.51 | -184.46 | -47.66 | 91.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.