Simplo Technology Co., Ltd. (TPEX: 6121)
Taiwan
· Delayed Price · Currency is TWD 347.00
-8.50 (-2.39%)
Sep 10, 2024, 1:30 PM CST
Simplo 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,443 | 5,673 | 7,237 | 6,382 | 5,050 | 3,825 | Upgrade
|
| Depreciation & Amortization | 2,404 | 2,290 | 2,000 | 1,830 | 1,493 | 1,245 | Upgrade
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| Other Amortization | 63.91 | 63.91 | 54.32 | 46.94 | 38.08 | 35.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 99.94 | 80.34 | 19.31 | 122.5 | 94.8 | -95.23 | Upgrade
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| Loss (Gain) on Equity Investments | 1.66 | 0.22 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 23.58 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.05 | 7.39 | 6.32 | -21.86 | 21.04 | Upgrade
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| Other Operating Activities | -1,730 | 55.92 | 2,816 | 1,997 | 697.24 | -401.98 | Upgrade
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| Change in Accounts Receivable | -151.05 | -1,573 | 7,370 | -1,595 | -4,311 | -257.31 | Upgrade
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| Change in Inventory | -658.14 | 415.42 | -1,190 | -1,934 | -4,394 | 2,842 | Upgrade
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| Change in Accounts Payable | -2,289 | 1,747 | -6,250 | -1,153 | 9,347 | 1,961 | Upgrade
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| Change in Other Net Operating Assets | 2,170 | 1,008 | 405.73 | -486.71 | 729.21 | -101.24 | Upgrade
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| Operating Cash Flow | 5,183 | 9,557 | 12,374 | 5,389 | 8,568 | 9,022 | Upgrade
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| Operating Cash Flow Growth | -64.59% | -22.76% | 129.61% | -37.11% | -5.03% | 353.20% | Upgrade
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| Capital Expenditures | -2,750 | -3,522 | -2,361 | -1,912 | -2,846 | -912.44 | Upgrade
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| Sale of Property, Plant & Equipment | 51.96 | 138.36 | 25.87 | 84.16 | 35.32 | 25.56 | Upgrade
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| Divestitures | - | - | - | - | - | 296.73 | Upgrade
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| Sale (Purchase) of Intangibles | -145.47 | -48.09 | -58.64 | -55.74 | -87.42 | -39.22 | Upgrade
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| Investment in Securities | 2,332 | -8,270 | 7,209 | -4,793 | 2,647 | -1,413 | Upgrade
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| Other Investing Activities | 2,581 | 1,197 | -1,649 | -0.55 | 303.07 | 465.12 | Upgrade
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| Investing Cash Flow | 2,069 | -10,505 | 3,166 | -6,677 | 52.14 | -1,577 | Upgrade
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| Short-Term Debt Issued | - | 8,392 | 1,669 | - | - | - | Upgrade
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| Total Debt Issued | 9,323 | 8,392 | 1,669 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -9,285 | - | -126.5 | -207 | -1,159 | Upgrade
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| Long-Term Debt Repaid | - | -18.41 | -17.56 | -19.6 | -19.26 | -19.6 | Upgrade
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| Total Debt Repaid | -11,347 | -9,303 | -17.56 | -146.1 | -226.26 | -1,179 | Upgrade
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| Net Debt Issued (Repaid) | -2,024 | -910.99 | 1,651 | -146.1 | -226.26 | -1,179 | Upgrade
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| Common Dividends Paid | -4,532 | -5,105 | -4,809 | -3,533 | -2,682 | -2,127 | Upgrade
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| Other Financing Activities | -733.76 | -733.16 | -578.76 | 4,566 | 481.23 | -19.39 | Upgrade
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| Financing Cash Flow | -7,290 | -6,749 | -3,737 | 886.98 | -2,427 | -3,326 | Upgrade
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| Foreign Exchange Rate Adjustments | 837.76 | -462.8 | 280.93 | -117.18 | -32.76 | -294.64 | Upgrade
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| Net Cash Flow | 800.46 | -8,160 | 12,084 | -518.15 | 6,161 | 3,824 | Upgrade
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| Free Cash Flow | 2,433 | 6,035 | 10,013 | 3,477 | 5,722 | 8,109 | Upgrade
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| Free Cash Flow Growth | -78.94% | -39.73% | 187.97% | -39.23% | -29.44% | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 7.12% | 10.47% | 3.64% | 6.69% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 13.12 | 32.50 | 53.78 | 18.70 | 30.77 | 43.60 | Upgrade
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| Cash Interest Paid | 89.26 | 98.9 | 59.42 | 9.61 | 20.05 | 66.95 | Upgrade
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| Cash Income Tax Paid | 3,038 | 2,673 | 2,647 | 1,795 | 1,114 | 1,277 | Upgrade
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| Levered Free Cash Flow | -73.96 | 4,089 | 10,000 | 1,288 | 4,454 | 6,457 | Upgrade
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| Unlevered Free Cash Flow | -11.61 | 4,150 | 10,039 | 1,293 | 4,463 | 6,505 | Upgrade
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| Change in Net Working Capital | 3,524 | -1,029 | -3,834 | 4,444 | -1,704 | -3,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.