Anpec Electronics Corporation (TPEX: 6138)
Taiwan
· Delayed Price · Currency is TWD 172.00
0.00 (0.00%)
Nov 20, 2024, 1:30 PM CST
Anpec Electronics 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 | 701.29 | 510.79 | 963.6 | 929.17 | 456.52 | 345.12 | Upgrade
|
| Depreciation & Amortization | 175.72 | 163.47 | 139.7 | 129.24 | 129.05 | 122.11 | Upgrade
|
| Other Amortization | 24.53 | 24.53 | 11.54 | 9.31 | 10.03 | 7.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | 0.15 | -1.58 | 0.13 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.48 | -2.09 | -0.91 | -0.39 | -0.68 | -0.79 | Upgrade
|
| Stock-Based Compensation | 102.05 | 33 | 77.08 | 55.9 | 28.5 | 45.57 | Upgrade
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| Other Operating Activities | 153.09 | 87.45 | 221.2 | 415.09 | 179.56 | 50.88 | Upgrade
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| Change in Accounts Receivable | -2.4 | -275.63 | 661.05 | -296.21 | -48.35 | -38.42 | Upgrade
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| Change in Inventory | 168.05 | 466.21 | -818.4 | -49.26 | 325.96 | -225.25 | Upgrade
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| Change in Accounts Payable | -73.7 | 130.3 | -339.79 | 180.37 | -38.83 | -63.43 | Upgrade
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| Change in Other Net Operating Assets | -41.4 | -186.07 | -254.88 | 125.32 | 61.51 | 1.21 | Upgrade
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| Operating Cash Flow | 1,191 | 952.11 | 658.6 | 1,499 | 1,083 | 229.57 | Upgrade
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| Operating Cash Flow Growth | 86.42% | 44.57% | -56.05% | 38.33% | 371.92% | -60.39% | Upgrade
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| Capital Expenditures | -159.47 | -229.86 | -155.01 | -130.04 | -268.55 | -151.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | - | 2.7 | 0.29 | - | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -41.77 | -34.53 | -27.65 | -3.77 | -3.94 | -18.46 | Upgrade
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| Investment in Securities | -785.79 | -743.46 | 370 | -370 | - | - | Upgrade
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| Other Investing Activities | 7.55 | 19.08 | -162.5 | -59.92 | 0.23 | 5.11 | Upgrade
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| Investing Cash Flow | -979.38 | -988.77 | 27.55 | -563.45 | -272.25 | -164.77 | Upgrade
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| Short-Term Debt Issued | - | 1,328 | 125 | - | - | 120 | Upgrade
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| Long-Term Debt Issued | - | 118 | - | - | - | - | Upgrade
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| Total Debt Issued | 756 | 1,446 | 125 | - | - | 120 | Upgrade
|
| Short-Term Debt Repaid | - | -1,251 | - | - | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.98 | -8.47 | -8.87 | -13.35 | -15.37 | Upgrade
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| Total Debt Repaid | -1,038 | -1,259 | -8.47 | -8.87 | -133.35 | -15.37 | Upgrade
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| Net Debt Issued (Repaid) | -281.98 | 187.02 | 116.53 | -8.87 | -133.35 | 104.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.86 | 44.18 | 34.97 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -33.15 | -14.21 | Upgrade
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| Common Dividends Paid | -439.79 | -654.48 | -656.01 | -376.75 | -306.3 | -299.35 | Upgrade
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| Other Financing Activities | -210.59 | -225.92 | -75.77 | 208.69 | -62.09 | -19.28 | Upgrade
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| Financing Cash Flow | -932.36 | -693.39 | -615.25 | -159.06 | -490.7 | -193.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.93 | -0.48 | 1.22 | -0.34 | 0.39 | -0.79 | Upgrade
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| Net Cash Flow | -719.46 | -730.52 | 72.12 | 775.81 | 320.85 | -129.24 | Upgrade
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| Free Cash Flow | 1,032 | 722.25 | 503.6 | 1,369 | 814.86 | 77.97 | Upgrade
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| Free Cash Flow Growth | 152.42% | 43.42% | -63.20% | 67.96% | 945.09% | -83.60% | Upgrade
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| Free Cash Flow Margin | 16.94% | 13.33% | 7.89% | 20.24% | 15.12% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 14.11 | 9.78 | 6.72 | 18.67 | 11.23 | 1.08 | Upgrade
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| Cash Interest Paid | 7.29 | 7.29 | 2.68 | 2.21 | 3.04 | 3.06 | Upgrade
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| Cash Income Tax Paid | 120.46 | 120.46 | 339.28 | 107.83 | 55.13 | 108.93 | Upgrade
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| Levered Free Cash Flow | 765.1 | 478.75 | 422.4 | 1,163 | 648.98 | -112.24 | Upgrade
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| Unlevered Free Cash Flow | 769.51 | 483.31 | 424.08 | 1,164 | 650.88 | -110.33 | Upgrade
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| Change in Net Working Capital | -160.6 | -107.64 | 484.06 | -235.66 | -341.97 | 406.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.