Princeton Technology Corporation (TPEX: 6129)
Taiwan
· Delayed Price · Currency is TWD 19.65
+0.80 (4.24%)
Nov 21, 2024, 1:30 PM CST
Princeton 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 | 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 | -145.46 | 59.03 | 167.89 | 113.82 | -76.8 | -36.27 | Upgrade
|
| Depreciation & Amortization | 52.66 | 53.92 | 49.69 | 52.44 | 52.97 | 57.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.12 | -0.04 | 0.01 | 0.05 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.02 | -18.43 | 9.4 | -36.37 | -19.83 | -33.53 | Upgrade
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| Loss (Gain) on Equity Investments | 11.19 | 12.17 | 7.26 | 11.62 | 12.98 | 9.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 2.8 | -1.13 | -0.24 | Upgrade
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| Other Operating Activities | 4.05 | -2.73 | -0.33 | 43.45 | 18.4 | 1.12 | Upgrade
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| Change in Accounts Receivable | 8.18 | 73.25 | -45.67 | -85.88 | -73.27 | 7.96 | Upgrade
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| Change in Inventory | 107.5 | 192.62 | -397.77 | -100.54 | 59.56 | 16.63 | Upgrade
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| Change in Accounts Payable | -2.81 | -51.03 | -3.96 | 58.05 | 31.15 | -31.49 | Upgrade
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| Change in Unearned Revenue | -2.81 | -9.9 | 10.99 | 5.46 | -1.81 | 1.81 | Upgrade
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| Change in Other Net Operating Assets | -9.43 | -4.76 | 23.18 | 17.69 | 21.26 | -7.49 | Upgrade
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| Operating Cash Flow | 233.68 | 191.16 | -189.18 | 169.13 | 164.47 | -44.75 | Upgrade
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| Operating Cash Flow Growth | 24.81% | - | - | 2.83% | - | - | Upgrade
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| Capital Expenditures | -30.78 | -35.67 | -37.46 | -46.97 | -37.01 | -35.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.04 | - | 0.04 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | -47.23 | -0.35 | 2.67 | 95.46 | 3.91 | 94.48 | Upgrade
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| Other Investing Activities | 134.9 | 77.45 | -26.21 | -218.38 | 1.1 | 4.18 | Upgrade
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| Investing Cash Flow | 56.98 | 41.53 | -60.98 | -169.91 | -31.97 | 51.54 | Upgrade
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| Short-Term Debt Issued | - | 34.41 | - | - | - | - | Upgrade
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| Total Debt Issued | -0.73 | 34.41 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -91.97 | -1.45 | -47.9 | -69.47 | -38.3 | Upgrade
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| Net Debt Issued (Repaid) | 3.97 | -57.56 | -1.45 | -47.9 | -69.47 | -38.3 | Upgrade
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| Common Dividends Paid | -45.24 | -117.61 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.35 | -74.76 | 16.21 | 104.64 | -4.54 | -1.63 | Upgrade
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| Financing Cash Flow | -45.62 | -249.93 | 14.76 | 56.74 | -74 | -39.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.43 | -6.76 | 19.6 | 1.59 | 1.07 | -4.02 | Upgrade
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| Net Cash Flow | 235.62 | -24.01 | -215.79 | 57.56 | 59.56 | -37.16 | Upgrade
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| Free Cash Flow | 202.91 | 155.48 | -226.64 | 122.17 | 127.46 | -80.66 | Upgrade
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| Free Cash Flow Growth | 44.09% | - | - | -4.16% | - | - | Upgrade
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| Free Cash Flow Margin | 15.76% | 9.37% | -11.63% | 7.46% | 11.57% | -7.28% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.86 | -1.25 | 0.68 | 0.70 | -0.45 | Upgrade
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| Cash Interest Paid | 3.98 | 3.98 | 1.56 | 1.91 | 7.96 | 9.64 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.44 | 3.93 | 0.84 | -2.15 | Upgrade
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| Levered Free Cash Flow | 1.23 | 217.59 | -313.83 | -26.76 | 14.81 | -49.97 | Upgrade
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| Unlevered Free Cash Flow | 1.84 | 218.98 | -312.04 | -25.66 | 17.68 | -44.05 | Upgrade
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| Change in Net Working Capital | -102.48 | -200.97 | 410.92 | 103.1 | -37.25 | 23.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.