EASYCARD Corporation (TPEX: 6035)
Taiwan
· Delayed Price · Currency is TWD 79.20
0.00 (0.00%)
Sep 9, 2024, 1:55 PM CST
EASYCARD 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 221.51 | 201.21 | 60.32 | 40.79 | 111.9 |
| Depreciation & Amortization | 133.2 | 136.1 | 150.39 | 151.49 | 141.35 |
| Other Amortization | 89.05 | 81.1 | 70.22 | 56.23 | 39.2 |
| Loss (Gain) From Sale of Assets | -0.61 | -1.82 | -0.41 | 0.12 | 0.01 |
| Stock-Based Compensation | 6.47 | 6.67 | 0.49 | - | - |
| Provision & Write-off of Bad Debts | 6.88 | 7.1 | 3.11 | 2.76 | 4.42 |
| Other Operating Activities | -7.12 | 11.39 | 2.63 | 2.11 | -3.18 |
| Change in Accounts Receivable | -77.03 | -13.29 | -97.66 | -53.43 | 215.45 |
| Change in Inventory | -21.72 | -29.58 | 13.69 | 44.42 | -40.78 |
| Change in Accounts Payable | 38.78 | 54.65 | 63.01 | -0.45 | -12.86 |
| Change in Other Net Operating Assets | 225.32 | -106.57 | -120.88 | 125.58 | -683.89 |
| Operating Cash Flow | 614.73 | 346.96 | 144.91 | 369.62 | -228.37 |
| Operating Cash Flow Growth | 12.76% | 139.43% | -60.79% | - | - |
| Capital Expenditures | -31.62 | -45.21 | -35.44 | -68.67 | -78.06 |
| Sale of Property, Plant & Equipment | 0.71 | 2.06 | 0.53 | 0.19 | 0 |
| Sale (Purchase) of Intangibles | -86.17 | -90.26 | -139.45 | -96.39 | -96.41 |
| Investment in Securities | - | - | - | 199.3 | 299.65 |
| Other Investing Activities | -0.63 | -5.92 | 1.94 | -11.2 | -1.89 |
| Investing Cash Flow | -117.71 | -139.33 | -172.41 | 23.23 | 123.29 |
| Long-Term Debt Repaid | - | -35.65 | -34.8 | -35.14 | -30.7 |
| Net Debt Issued (Repaid) | -36.76 | -35.65 | -34.8 | -35.14 | -30.7 |
| Common Dividends Paid | -52.6 | -52.6 | -12.99 | -105.6 | -152.26 |
| Other Financing Activities | 2.93 | -10.13 | -16.12 | 0.64 | -2.32 |
| Financing Cash Flow | -86.44 | -98.38 | -63.9 | -140.1 | -185.27 |
| Net Cash Flow | 410.58 | 109.25 | -91.41 | 252.75 | -290.35 |
| Free Cash Flow | 583.11 | 301.75 | 109.47 | 300.95 | -306.43 |
| Free Cash Flow Growth | 15.33% | 175.63% | -63.62% | - | - |
| Free Cash Flow Margin | 29.52% | 15.65% | 6.61% | 18.51% | -20.56% |
| Free Cash Flow Per Share | 8.33 | 4.31 | 1.56 | 4.30 | -4.38 |
| Cash Interest Paid | 1.35 | 1.4 | 1.63 | 0.82 | - |
| Cash Income Tax Paid | 55.89 | 24.11 | 7.2 | 10.44 | 33.63 |
| Levered Free Cash Flow | 675.03 | 130.31 | -51.69 | -193.13 | - |
| Unlevered Free Cash Flow | 675.87 | 131.19 | -50.67 | -192.61 | - |
| Change in Net Working Capital | -504.8 | 17.15 | 113.85 | 238.71 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.