LEATEC Fine Ceramics Co., Ltd. (TPEX: 6127)
Taiwan
· Delayed Price · Currency is TWD 27.00
+1.00 (3.85%)
Sep 10, 2024, 1:30 PM CST
LEATEC Fine Ceramics 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 | -96.39 | 61.36 | -33.48 | 50.83 | -102.32 | -169.95 | Upgrade
|
| Depreciation & Amortization | 118.35 | 110.67 | 114.8 | 113.29 | 94.71 | 87.96 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 0.72 | 0.19 | 0.26 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -334.94 | -530.96 | -68.97 | 0.59 | 1.25 | 0.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.33 | 17.69 | 1.72 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.61 | -2.72 | 5.32 | 5.45 | 8.48 | 12.24 | Upgrade
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| Provision & Write-off of Bad Debts | 1.6 | 10.39 | -1.87 | 5.48 | 0.46 | 5.13 | Upgrade
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| Other Operating Activities | 167.67 | 49.09 | -3.25 | 1.91 | 38.75 | 15.59 | Upgrade
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| Change in Accounts Receivable | -13.69 | -47.89 | 133.85 | -46.36 | -2.24 | 44.96 | Upgrade
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| Change in Inventory | -31.54 | 21.65 | -99.69 | -9.22 | 24.13 | 43.69 | Upgrade
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| Change in Accounts Payable | 0.75 | 28.74 | 1.78 | -7.03 | 3.31 | -4.41 | Upgrade
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| Change in Other Net Operating Assets | 8.01 | 17.79 | -79.3 | -36.99 | 3.09 | -86.52 | Upgrade
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| Operating Cash Flow | -172.21 | -262.94 | -28.36 | 78.14 | 69.89 | -50.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.81% | - | - | Upgrade
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| Capital Expenditures | -110.1 | -157.32 | -220.09 | -189.25 | -177.95 | -228.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.5 | 421.7 | - | 1.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.9 | -0.97 | -1.29 | -0.51 | -0.52 | Upgrade
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| Investment in Securities | -17.01 | 66.14 | -66.14 | -16.52 | - | -6.58 | Upgrade
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| Other Investing Activities | 183.26 | 205.81 | 80.01 | -0.12 | -8.33 | -24.84 | Upgrade
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| Investing Cash Flow | 55.8 | 114.23 | 214.51 | -207.17 | -185.59 | -260.22 | Upgrade
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| Short-Term Debt Issued | - | 66.45 | 286.58 | - | 91.99 | - | Upgrade
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| Long-Term Debt Issued | - | 580.88 | 568.13 | 40.91 | 170.85 | 474.58 | Upgrade
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| Total Debt Issued | 373.02 | 647.32 | 854.7 | 40.91 | 262.84 | 474.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -250 | -71.24 | - | -174.55 | Upgrade
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| Long-Term Debt Repaid | - | -507.45 | -744.6 | -1.05 | -0.26 | - | Upgrade
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| Total Debt Repaid | -161.26 | -507.45 | -994.6 | -72.29 | -0.26 | -174.55 | Upgrade
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| Net Debt Issued (Repaid) | 211.76 | 139.87 | -139.9 | -31.38 | 262.59 | 300.03 | Upgrade
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| Other Financing Activities | 0.82 | -0.25 | 6.71 | 0.24 | 0.08 | 6.41 | Upgrade
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| Financing Cash Flow | 212.58 | 139.62 | -133.19 | -31.14 | 262.66 | 306.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -13.98 | 4.48 | -1.8 | -1.68 | -4.92 | Upgrade
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| Net Cash Flow | 95.54 | -23.07 | 57.44 | -161.97 | 145.29 | -9 | Upgrade
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| Free Cash Flow | -282.31 | -420.26 | -248.45 | -111.1 | -108.05 | -278.58 | Upgrade
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| Free Cash Flow Margin | -31.73% | -51.00% | -31.71% | -10.75% | -12.40% | -38.08% | Upgrade
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| Free Cash Flow Per Share | -2.62 | -3.89 | -2.30 | -1.03 | -1.00 | -2.58 | Upgrade
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| Cash Interest Paid | 53.67 | 53.67 | 48.87 | 48.67 | 80.1 | 37.71 | Upgrade
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| Cash Income Tax Paid | 7.15 | 7.15 | 6 | 20.59 | 16.64 | -1.29 | Upgrade
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| Levered Free Cash Flow | 14.79 | -691.51 | -3.98 | -132.94 | -76.45 | -175.22 | Upgrade
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| Unlevered Free Cash Flow | 49.81 | -657.85 | 27.05 | -103.1 | -25.96 | -151.43 | Upgrade
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| Change in Net Working Capital | -262.45 | 338.59 | -214.33 | 88.04 | -39.97 | -64.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.