Atech OEM Inc. (TPEX: 6109)
Taiwan
· Delayed Price · Currency is TWD 12.10
-0.05 (-0.41%)
Dec 27, 2024, 2:33 PM CST
Atech OEM 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 | -80.22 | 18.62 | 66.63 | -82.36 | -8.99 | 14.27 | Upgrade
|
| Depreciation & Amortization | 34.31 | 34.59 | 35.14 | 34.13 | 27.57 | 25.39 | Upgrade
|
| Other Amortization | 0.7 | 0.65 | 0.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | 0.04 | 2.97 | 4.63 | 0.23 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.05 | 15.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | 0.1 | -0.25 | -0 | -4.53 | -1.37 | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.26 | 6.03 | 1.78 | 0.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.99 | -0.06 | 0.71 | 1.92 | 0.31 | 0.52 | Upgrade
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| Other Operating Activities | -15.38 | 2.38 | 21 | 14.16 | -47.14 | 1.96 | Upgrade
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| Change in Accounts Receivable | 74.96 | 169.99 | -25.15 | -49.51 | 24.87 | 29.64 | Upgrade
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| Change in Inventory | 59.82 | 75.42 | 42.67 | -82.94 | -85.36 | 36.13 | Upgrade
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| Change in Accounts Payable | -34.33 | -142.07 | -10.47 | -74.18 | 77.92 | -19.21 | Upgrade
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| Change in Other Net Operating Assets | 41.53 | -8.16 | -8.3 | 24.22 | 28.88 | 1.78 | Upgrade
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| Operating Cash Flow | 84.08 | 153.45 | 131.26 | -189.16 | 15.5 | 89.33 | Upgrade
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| Operating Cash Flow Growth | -46.84% | 16.90% | - | - | -82.65% | 1061.54% | Upgrade
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| Capital Expenditures | -13.56 | -15.98 | -31.15 | -12.97 | -18.57 | -5.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.14 | 1.01 | 0.65 | 0.05 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.44 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -0.16 | -3.28 | - | -0.09 | - | Upgrade
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| Investment in Securities | -4.46 | - | 1.32 | 26.87 | -9.77 | 2.74 | Upgrade
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| Other Investing Activities | 3.48 | 2.68 | 1.92 | 10.05 | 1.33 | 6.93 | Upgrade
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| Investing Cash Flow | -15.49 | -13.32 | -30.18 | 24.6 | -33.48 | 4.49 | Upgrade
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| Short-Term Debt Issued | - | 122.31 | 138.91 | 180.9 | 94.94 | 59.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Total Debt Issued | 141 | 122.31 | 138.91 | 180.9 | 144.94 | 59.39 | Upgrade
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| Short-Term Debt Repaid | - | -138.91 | -180.9 | -94.94 | -59.39 | -72.25 | Upgrade
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| Long-Term Debt Repaid | - | -16.98 | -64.94 | -23.66 | -15.98 | -13.9 | Upgrade
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| Total Debt Repaid | -137.63 | -155.89 | -245.84 | -118.59 | -75.37 | -86.15 | Upgrade
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| Net Debt Issued (Repaid) | 3.37 | -33.58 | -106.93 | 62.31 | 69.57 | -26.77 | Upgrade
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| Issuance of Common Stock | 2.96 | 10.7 | 147.8 | - | 24 | - | Upgrade
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| Common Dividends Paid | -20.27 | -36.68 | - | - | - | -5.74 | Upgrade
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| Other Financing Activities | -3.04 | -3.68 | -4.98 | -4.45 | -1.8 | -2.13 | Upgrade
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| Financing Cash Flow | -16.99 | -63.25 | 35.89 | 57.85 | 91.77 | -34.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.18 | -8.29 | 5.74 | -3.4 | 7.11 | -17.35 | Upgrade
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| Net Cash Flow | 63.79 | 68.59 | 142.72 | -110.11 | 80.89 | 41.84 | Upgrade
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| Free Cash Flow | 70.52 | 137.47 | 100.12 | -202.13 | -3.07 | 84.25 | Upgrade
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| Free Cash Flow Growth | -48.72% | 37.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.38% | 13.62% | 7.56% | -16.54% | -0.32% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 2.02 | 1.75 | -3.72 | -0.06 | 1.60 | Upgrade
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| Cash Interest Paid | 3.04 | 3.68 | 4.98 | 2.83 | 1.96 | 2.13 | Upgrade
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| Cash Income Tax Paid | 7 | 15.68 | 8.77 | 4.03 | 5.03 | 9.74 | Upgrade
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| Levered Free Cash Flow | 97.98 | 130.87 | 56.12 | -173.21 | 44.22 | 83.67 | Upgrade
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| Unlevered Free Cash Flow | 99.87 | 133.16 | 59.16 | -171.39 | 45.5 | 84.9 | Upgrade
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| Change in Net Working Capital | -136.75 | -96.7 | -13.98 | 155.93 | -45.6 | -52.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.