Genesys Logic, Inc. (TPEX: 6104)
Taiwan
· Delayed Price · Currency is TWD 129.50
-2.00 (-1.52%)
Nov 21, 2024, 1:30 PM CST
Genesys Logic 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 | 195.38 | 96.64 | 415.21 | 575.44 | 330.91 | 198.89 | Upgrade
|
| Depreciation & Amortization | 83.86 | 86.47 | 86.53 | 88.72 | 76.82 | 58.97 | Upgrade
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| Other Amortization | 24.82 | 24.82 | 25.14 | 24.28 | 13.54 | 11.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | - | -0 | 0 | 0.06 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.45 | -3.05 | 3.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.67 | 2.09 | 0.31 | 9.24 | -10.79 | -3.68 | Upgrade
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| Provision & Write-off of Bad Debts | 0.87 | -0.19 | -0.85 | 0.73 | -0.12 | 0.11 | Upgrade
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| Other Operating Activities | 27.32 | 134.97 | 204.29 | 39.86 | -27.45 | 24.62 | Upgrade
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| Change in Accounts Receivable | -83.53 | 15.94 | 120.64 | -79.9 | -4.63 | -19.85 | Upgrade
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| Change in Inventory | 224.69 | 582.62 | -657.47 | -463.1 | -266.52 | 58.61 | Upgrade
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| Change in Accounts Payable | 146.08 | 31.44 | -315.78 | 181.68 | 99.36 | -28.26 | Upgrade
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| Change in Other Net Operating Assets | 22.26 | -103.61 | 28.3 | 22.41 | 56.02 | -28.9 | Upgrade
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| Operating Cash Flow | 651.95 | 868.13 | -90.64 | 399.35 | 267.19 | 272.36 | Upgrade
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| Operating Cash Flow Growth | 8.65% | - | - | 49.46% | -1.90% | -8.76% | Upgrade
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| Capital Expenditures | -69.84 | -70.78 | -53.38 | -77.51 | -133.9 | -72.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.41 | -51.75 | -19.34 | -23.63 | -46.44 | -35.92 | Upgrade
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| Investment in Securities | -67.57 | - | 276.11 | -105.92 | -140.89 | 0.3 | Upgrade
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| Other Investing Activities | 0.04 | - | - | - | -9.25 | - | Upgrade
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| Investing Cash Flow | -150.78 | -122.53 | 203.4 | -207.05 | -330.47 | -107.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 400 | 175 | - | Upgrade
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| Long-Term Debt Issued | - | - | 497.29 | - | - | - | Upgrade
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| Total Debt Issued | -52.5 | - | 497.29 | 400 | 175 | - | Upgrade
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| Short-Term Debt Repaid | - | -97.5 | -351.5 | - | - | -222 | Upgrade
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| Long-Term Debt Repaid | - | -4.08 | -3.46 | -3.31 | -3.43 | -199.59 | Upgrade
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| Total Debt Repaid | -202.89 | -101.58 | -354.96 | -3.31 | -3.43 | -421.59 | Upgrade
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| Net Debt Issued (Repaid) | -255.39 | -101.58 | 142.33 | 396.69 | 171.57 | -421.59 | Upgrade
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| Common Dividends Paid | -162.5 | -225.7 | -406.26 | -269.34 | -179.56 | -211.88 | Upgrade
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| Other Financing Activities | -2.92 | -1.09 | - | 3.17 | - | - | Upgrade
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| Financing Cash Flow | -420.81 | -328.36 | -263.92 | 130.52 | -7.99 | -633.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.2 | 1.64 | -0.69 | -0.94 | -0.58 | Upgrade
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| Net Cash Flow | 79.77 | 417.44 | -149.53 | 322.13 | -72.21 | -469.36 | Upgrade
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| Free Cash Flow | 582.11 | 797.35 | -144.02 | 321.84 | 133.29 | 200.31 | Upgrade
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| Free Cash Flow Growth | 10.41% | - | - | 141.46% | -33.46% | -19.87% | Upgrade
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| Free Cash Flow Margin | 19.85% | 31.70% | -4.44% | 9.92% | 5.17% | 10.23% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 8.81 | -1.56 | 3.54 | 1.46 | 2.20 | Upgrade
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| Cash Interest Paid | 18.54 | 18.54 | 10.17 | 5.31 | 3.57 | 4.78 | Upgrade
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| Cash Income Tax Paid | 28.77 | 28.77 | 123.18 | 60.81 | 49.34 | 11.65 | Upgrade
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| Levered Free Cash Flow | 516.17 | 724.82 | -15.61 | 58 | -154.76 | 109.98 | Upgrade
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| Unlevered Free Cash Flow | 526.06 | 736.42 | -9.28 | 61.39 | -152.55 | 112.76 | Upgrade
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| Change in Net Working Capital | -354.37 | -676.62 | 323.2 | 386.77 | 289.28 | -8.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.