Etron Technology, Inc. (TPEX: 5351)
Taiwan
· Delayed Price · Currency is TWD 33.70
+0.05 (0.15%)
Nov 21, 2024, 9:15 AM 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 | 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 | -664.65 | -892.91 | 141.9 | 1,051 | -254.39 | -498.91 | Upgrade
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| Depreciation & Amortization | 148.5 | 154.31 | 181.32 | 190.32 | 216.6 | 282 | Upgrade
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| Other Amortization | 62.32 | 57.98 | 48.09 | 37.68 | 39.95 | 44.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | -143.9 | -0.1 | -34.44 | -0.38 | -62.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.75 | -18.74 | 43.76 | -8.41 | 0.3 | 6.6 | Upgrade
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| Loss (Gain) on Equity Investments | 18.93 | -0.31 | -11.5 | -3.12 | -27.22 | -9.68 | Upgrade
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| Stock-Based Compensation | 19.74 | 28.05 | 42.55 | 19.52 | 8.67 | 3.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.54 | -5.87 | 0.41 | 22.97 | -10.22 | 4.25 | Upgrade
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| Other Operating Activities | -74.07 | -86.98 | -25.2 | 32.18 | -5.83 | -21.31 | Upgrade
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| Change in Accounts Receivable | -137.57 | 239.43 | 546.62 | -559.58 | 74.39 | 167.7 | Upgrade
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| Change in Inventory | 728.6 | 801.62 | -1,781 | -142.85 | 115.7 | 351.51 | Upgrade
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| Change in Accounts Payable | 90.37 | -287.78 | -255.58 | 347.17 | 9.93 | 60.25 | Upgrade
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| Change in Unearned Revenue | 1.91 | 0.27 | -2.11 | -4.25 | 7.14 | -6.18 | Upgrade
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| Change in Other Net Operating Assets | -0.74 | 88.22 | -235.65 | 61.67 | -64.53 | 216.06 | Upgrade
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| Operating Cash Flow | 189.13 | -66.6 | -1,306 | 1,013 | 113.48 | 541.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 792.25% | -79.02% | - | Upgrade
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| Capital Expenditures | -138.19 | -115.07 | -161.73 | -97.21 | -45.52 | -79.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | 150.08 | 0.1 | 34.5 | - | 31.45 | Upgrade
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| Divestitures | - | - | - | - | - | 112.97 | Upgrade
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| Sale (Purchase) of Intangibles | -66.03 | -64.66 | -55.51 | -82.32 | -43.67 | -48.15 | Upgrade
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| Investment in Securities | 48.59 | 120.11 | -43.22 | -3.45 | 305.13 | 38.43 | Upgrade
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| Other Investing Activities | 16.9 | 4.44 | -3.45 | -412.84 | -7.02 | -0.9 | Upgrade
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| Investing Cash Flow | -138.73 | 94.9 | -263.82 | -561.31 | 208.93 | 54.63 | Upgrade
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| Short-Term Debt Issued | - | 4,714 | 3,204 | 1,067 | 517.05 | 955.86 | Upgrade
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| Long-Term Debt Issued | - | 250 | 1,576 | - | 156.26 | 119.7 | Upgrade
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| Total Debt Issued | 4,341 | 4,964 | 4,780 | 1,067 | 673.31 | 1,076 | Upgrade
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| Short-Term Debt Repaid | - | -4,813 | -2,261 | -1,070 | -855.87 | -1,467 | Upgrade
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| Long-Term Debt Repaid | - | -396.6 | -1,298 | -716.86 | -328.13 | -139.68 | Upgrade
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| Total Debt Repaid | -5,280 | -5,209 | -3,559 | -1,787 | -1,184 | -1,607 | Upgrade
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| Net Debt Issued (Repaid) | -939.49 | -245.07 | 1,221 | -719.77 | -510.69 | -531.42 | Upgrade
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| Issuance of Common Stock | 1,376 | 35.02 | 19.8 | 56.66 | 730.95 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5.6 | - | - | - | Upgrade
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| Common Dividends Paid | -5.68 | -5.68 | -215.94 | - | - | - | Upgrade
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| Other Financing Activities | 134.63 | 45.03 | 97.3 | 101.3 | 6.95 | 103.62 | Upgrade
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| Financing Cash Flow | 565.1 | -170.7 | 1,116 | -561.82 | 227.22 | -427.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.22 | 7.1 | 18.88 | -7.43 | 4.64 | -8.22 | Upgrade
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| Net Cash Flow | 632.72 | -135.31 | -434.99 | -117.99 | 554.27 | 159.62 | Upgrade
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| Free Cash Flow | 50.94 | -181.67 | -1,468 | 915.36 | 67.96 | 461.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1246.83% | -85.28% | - | Upgrade
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| Free Cash Flow Margin | 1.46% | -6.82% | -31.34% | 14.89% | 1.91% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.63 | -5.07 | 3.17 | 0.29 | 1.99 | Upgrade
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| Cash Interest Paid | 59.69 | 63.74 | 24.84 | 40.54 | 62.07 | 74.61 | Upgrade
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| Cash Income Tax Paid | - | 0 | - | -0.11 | -0.32 | - | Upgrade
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| Levered Free Cash Flow | 215.75 | 122.54 | -1,618 | 377.57 | 185.48 | 544.11 | Upgrade
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| Unlevered Free Cash Flow | 259.48 | 170.37 | -1,597 | 402.53 | 222.53 | 591.99 | Upgrade
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| Change in Net Working Capital | -697.24 | -842.98 | 1,703 | 331.68 | -185.6 | -718.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.