Etron Technology, Inc. (TPEX: 5351)
Taiwan
· Delayed Price · Currency is TWD 35.60
-0.50 (-1.39%)
Sep 10, 2024, 1:30 PM CST
Etron 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -836.33 | -892.91 | 141.9 | 1,051 | -254.39 | -498.91 |
| Depreciation & Amortization | 149.33 | 154.31 | 181.32 | 190.32 | 216.6 | 282 |
| Other Amortization | 61.28 | 57.98 | 48.09 | 37.68 | 39.95 | 44.68 |
| Loss (Gain) From Sale of Assets | 0.07 | -143.9 | -0.1 | -34.44 | -0.38 | -62.51 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.61 |
| Loss (Gain) From Sale of Investments | -3.15 | -18.74 | 43.76 | -8.41 | 0.3 | 6.6 |
| Loss (Gain) on Equity Investments | 17.93 | -0.31 | -11.5 | -3.12 | -27.22 | -9.68 |
| Stock-Based Compensation | 16.57 | 28.05 | 42.55 | 19.52 | 8.67 | 3.3 |
| Provision & Write-off of Bad Debts | -0.54 | -5.87 | 0.41 | 22.97 | -10.22 | 4.25 |
| Other Operating Activities | -82.22 | -86.98 | -25.2 | 32.18 | -5.83 | -21.31 |
| Change in Accounts Receivable | -153.96 | 239.43 | 546.62 | -559.58 | 74.39 | 167.7 |
| Change in Inventory | 929.31 | 801.62 | -1,781 | -142.85 | 115.7 | 351.51 |
| Change in Accounts Payable | 69.32 | -287.78 | -255.58 | 347.17 | 9.93 | 60.25 |
| Change in Unearned Revenue | 1.56 | 0.27 | -2.11 | -4.25 | 7.14 | -6.18 |
| Change in Other Net Operating Assets | 44.28 | 88.22 | -235.65 | 61.67 | -64.53 | 216.06 |
| Operating Cash Flow | 213.43 | -66.6 | -1,306 | 1,013 | 113.48 | 541.02 |
| Operating Cash Flow Growth | - | - | - | 792.25% | -79.02% | - |
| Capital Expenditures | -142.07 | -115.07 | -161.73 | -97.21 | -45.52 | -79.17 |
| Sale of Property, Plant & Equipment | 0 | 150.08 | 0.1 | 34.5 | - | 31.45 |
| Divestitures | - | - | - | - | - | 112.97 |
| Sale (Purchase) of Intangibles | -70.33 | -64.66 | -55.51 | -82.32 | -43.67 | -48.15 |
| Investment in Securities | 69.48 | 120.11 | -43.22 | -3.45 | 305.13 | 38.43 |
| Other Investing Activities | 14.89 | 4.44 | -3.45 | -412.84 | -7.02 | -0.9 |
| Investing Cash Flow | -128.03 | 94.9 | -263.82 | -561.31 | 208.93 | 54.63 |
| Short-Term Debt Issued | - | 4,714 | 3,204 | 1,067 | 517.05 | 955.86 |
| Long-Term Debt Issued | - | 250 | 1,576 | - | 156.26 | 119.7 |
| Total Debt Issued | 5,436 | 4,964 | 4,780 | 1,067 | 673.31 | 1,076 |
| Short-Term Debt Repaid | - | -4,813 | -2,261 | -1,070 | -855.87 | -1,467 |
| Long-Term Debt Repaid | - | -396.6 | -1,298 | -716.86 | -328.13 | -139.68 |
| Total Debt Repaid | -5,810 | -5,209 | -3,559 | -1,787 | -1,184 | -1,607 |
| Net Debt Issued (Repaid) | -373.73 | -245.07 | 1,221 | -719.77 | -510.69 | -531.42 |
| Issuance of Common Stock | 62.77 | 35.02 | 19.8 | 56.66 | 730.95 | - |
| Repurchase of Common Stock | - | - | -5.6 | - | - | - |
| Common Dividends Paid | -5.68 | -5.68 | -215.94 | - | - | - |
| Other Financing Activities | 140.71 | 45.03 | 97.3 | 101.3 | 6.95 | 103.62 |
| Financing Cash Flow | -175.93 | -170.7 | 1,116 | -561.82 | 227.22 | -427.81 |
| Foreign Exchange Rate Adjustments | 21.94 | 7.1 | 18.88 | -7.43 | 4.64 | -8.22 |
| Net Cash Flow | -68.6 | -135.31 | -434.99 | -117.99 | 554.27 | 159.62 |
| Free Cash Flow | 71.36 | -181.67 | -1,468 | 915.36 | 67.96 | 461.85 |
| Free Cash Flow Growth | - | - | - | 1246.83% | -85.28% | - |
| Free Cash Flow Margin | 2.21% | -6.82% | -31.34% | 14.89% | 1.91% | 12.55% |
| Free Cash Flow Per Share | 0.25 | -0.63 | -5.07 | 3.17 | 0.29 | 1.99 |
| Cash Interest Paid | 61.94 | 63.74 | 24.84 | 40.54 | 62.07 | 74.61 |
| Cash Income Tax Paid | - | 0 | - | -0.11 | -0.32 | - |
| Levered Free Cash Flow | 291.66 | 122.54 | -1,618 | 377.57 | 185.48 | 544.11 |
| Unlevered Free Cash Flow | 337.16 | 170.37 | -1,597 | 402.53 | 222.53 | 591.99 |
| Change in Net Working Capital | -914.32 | -842.98 | 1,703 | 331.68 | -185.6 | -718.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.