Softstar Entertainment Inc. (TPEX: 6111)
Taiwan
· Delayed Price · Currency is TWD 56.20
+0.10 (0.18%)
Dec 19, 2024, 1:30 PM CST
Softstar Entertainment 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 | -33.73 | -335.13 | 618.8 | 740.65 | 56.9 | 326.04 | Upgrade
|
| Depreciation & Amortization | 246.05 | 167.19 | 89.32 | 26.65 | 32.69 | 36.89 | Upgrade
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| Other Amortization | 15.39 | 19.08 | 15.47 | 6.32 | 6.51 | 9.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.12 | 3.61 | -21.73 | 3.22 | -0.45 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.78 | 4.17 | 11.89 | 0.89 | 0.96 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -182.36 | -34.23 | -631.61 | -1,118 | - | -641.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.34 | 9.11 | -2.54 | 80.65 | 71.26 | 66.97 | Upgrade
|
| Stock-Based Compensation | 108.31 | 82.86 | 0.82 | 6.54 | 31.64 | 118.69 | Upgrade
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| Provision & Write-off of Bad Debts | 15.57 | 19.31 | 13.04 | 2.68 | -42.21 | 61 | Upgrade
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| Other Operating Activities | 81.16 | -11.27 | -251.18 | 249.26 | 14.94 | -4.27 | Upgrade
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| Change in Accounts Receivable | -710.8 | 20.34 | -74.96 | 148.89 | -1.68 | -67.78 | Upgrade
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| Change in Inventory | -10.42 | -238.62 | 6 | 13.84 | 0.08 | 0.13 | Upgrade
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| Change in Accounts Payable | 110.63 | 91.76 | -15.55 | -57.6 | -53.68 | 61.18 | Upgrade
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| Change in Unearned Revenue | 98.21 | -26.39 | -117.12 | 131.64 | -20.87 | 41.27 | Upgrade
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| Change in Other Net Operating Assets | 139.88 | -128.86 | -680.35 | 137.29 | 1.43 | 7.68 | Upgrade
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| Operating Cash Flow | -98.13 | -357.05 | -1,040 | 372.8 | 97.53 | 15.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 282.24% | 516.53% | - | Upgrade
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| Capital Expenditures | -96.1 | -47.21 | -21.31 | -6.11 | -1.96 | -2.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 1.16 | 0.58 | 0.38 | 0.33 | 0.09 | Upgrade
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| Cash Acquisitions | -164.1 | -708.26 | 85.04 | -67.67 | - | - | Upgrade
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| Divestitures | -0.89 | - | - | - | -1.28 | -583.74 | Upgrade
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| Sale (Purchase) of Intangibles | -21.71 | -58.28 | -17.18 | -3.74 | -11.82 | -7.93 | Upgrade
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| Investment in Securities | 512.94 | 11.16 | 723.84 | 1,273 | -9.55 | 35.32 | Upgrade
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| Other Investing Activities | 12.95 | -10.38 | 506.7 | 3.05 | -0.55 | 1.88 | Upgrade
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| Investing Cash Flow | 243.63 | -811.8 | 1,278 | 1,199 | -24.83 | -557.25 | Upgrade
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| Short-Term Debt Issued | - | 43.04 | 158.48 | - | 30 | 125.71 | Upgrade
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| Long-Term Debt Issued | - | 692 | 112.73 | 110 | 25 | 80 | Upgrade
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| Total Debt Issued | 860.62 | 735.04 | 271.21 | 110 | 55 | 205.71 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | -95 | Upgrade
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| Long-Term Debt Repaid | - | -293.82 | -201.09 | -111 | -20.2 | -86.22 | Upgrade
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| Total Debt Repaid | -981.48 | -293.82 | -201.09 | -111 | -50.2 | -181.22 | Upgrade
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| Net Debt Issued (Repaid) | -120.86 | 441.22 | 70.13 | -1 | 4.8 | 24.49 | Upgrade
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| Issuance of Common Stock | 330.26 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -69.23 | -24.28 | -271.43 | - | -1.02 | - | Upgrade
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| Common Dividends Paid | -117.52 | -117.52 | -184.47 | -12.61 | -9.86 | - | Upgrade
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| Other Financing Activities | -20.24 | 123.16 | -66.11 | -0.92 | - | 502.56 | Upgrade
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| Financing Cash Flow | 2.41 | 422.58 | -451.88 | -14.53 | -6.08 | 527.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.74 | -0.11 | 8.56 | - | - | 5.56 | Upgrade
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| Net Cash Flow | 142.17 | -746.38 | -205.38 | 1,557 | 66.62 | -8.83 | Upgrade
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| Free Cash Flow | -194.22 | -404.26 | -1,061 | 366.69 | 95.57 | 12.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 283.68% | 639.14% | - | Upgrade
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| Free Cash Flow Margin | -3.98% | -12.39% | -47.11% | 65.55% | 17.52% | 2.29% | Upgrade
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| Free Cash Flow Per Share | -1.95 | -4.09 | -10.61 | 3.59 | 0.94 | 0.13 | Upgrade
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| Cash Interest Paid | 53.08 | 36.26 | 11.07 | 3.88 | 2.75 | 5.61 | Upgrade
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| Cash Income Tax Paid | 55.01 | 66.56 | 247.6 | 52.53 | 21.95 | 23.56 | Upgrade
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| Levered Free Cash Flow | -291.5 | -157 | -1,015 | 410.9 | 33.91 | 143.82 | Upgrade
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| Unlevered Free Cash Flow | -251.89 | -131.12 | -1,006 | 413.32 | 35.62 | 147.35 | Upgrade
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| Change in Net Working Capital | 482.48 | 115.25 | 993.2 | -375.66 | 107.76 | -129.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.