Simplo Technology Co., Ltd. (TPEX: 6121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
378.50
-11.50 (-2.95%)
Dec 20, 2024, 1:30 PM CST

Simplo Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,2855,6737,2376,3825,0503,825
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Depreciation & Amortization
2,4382,2902,0001,8301,4931,245
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Other Amortization
63.9163.9154.3246.9438.0835.55
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Loss (Gain) From Sale of Assets
99.1180.3419.31122.594.8-95.23
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Loss (Gain) on Equity Investments
2.460.22----
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Stock-Based Compensation
---23.58--
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Provision & Write-off of Bad Debts
-0.06-0.057.396.32-21.8621.04
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Other Operating Activities
-2,25255.922,8161,997697.24-401.98
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Change in Accounts Receivable
1,029-1,5737,370-1,595-4,311-257.31
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Change in Inventory
1,052415.42-1,190-1,934-4,3942,842
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Change in Accounts Payable
-2,7131,747-6,250-1,1539,3471,961
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Change in Other Net Operating Assets
2,0061,008405.73-486.71729.21-101.24
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Operating Cash Flow
6,3959,55712,3745,3898,5689,022
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Operating Cash Flow Growth
-52.57%-22.76%129.61%-37.11%-5.03%353.20%
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Capital Expenditures
-3,019-3,522-2,361-1,912-2,846-912.44
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Sale of Property, Plant & Equipment
74.77138.3625.8784.1635.3225.56
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Divestitures
-----296.73
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Sale (Purchase) of Intangibles
-145.23-48.09-58.64-55.74-87.42-39.22
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Investment in Securities
-1,764-8,2707,209-4,7932,647-1,413
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Other Investing Activities
2,9441,197-1,649-0.55303.07465.12
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Investing Cash Flow
-1,910-10,5053,166-6,67752.14-1,577
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Short-Term Debt Issued
-8,3921,669---
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Total Debt Issued
6,2488,3921,669---
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Short-Term Debt Repaid
--9,285--126.5-207-1,159
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Long-Term Debt Repaid
--18.41-17.56-19.6-19.26-19.6
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Total Debt Repaid
-8,140-9,303-17.56-146.1-226.26-1,179
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Net Debt Issued (Repaid)
-1,892-910.991,651-146.1-226.26-1,179
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Common Dividends Paid
-4,014-5,105-4,809-3,533-2,682-2,127
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Other Financing Activities
0.07-733.16-578.764,566481.23-19.39
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Financing Cash Flow
-5,906-6,749-3,737886.98-2,427-3,326
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Foreign Exchange Rate Adjustments
310.91-462.8280.93-117.18-32.76-294.64
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Net Cash Flow
-1,110-8,16012,084-518.156,1613,824
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Free Cash Flow
3,3766,03510,0133,4775,7228,109
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Free Cash Flow Growth
-67.22%-39.73%187.97%-39.23%-29.44%-
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Free Cash Flow Margin
4.10%7.12%10.47%3.64%6.69%11.00%
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Free Cash Flow Per Share
18.2032.5053.7818.7030.7743.60
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Cash Interest Paid
93.1498.959.429.6120.0566.95
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Cash Income Tax Paid
4,2562,6732,6471,7951,1141,277
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Levered Free Cash Flow
1,8024,08910,0001,2884,4546,457
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Unlevered Free Cash Flow
1,8484,15010,0391,2934,4636,505
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Change in Net Working Capital
1,510-1,029-3,8344,444-1,704-3,531
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Source: S&P Capital IQ. Standard template. Financial Sources.