Netronix, Inc. (TPEX: 6143)
Taiwan
· Delayed Price · Currency is TWD 126.00
+10.00 (8.58%)
Nov 21, 2024, 12:38 PM CST
Netronix 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 | 518.94 | 370.95 | 342.7 | 271.55 | 243.59 | 251.5 | Upgrade
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| Depreciation & Amortization | 137.41 | 133.91 | 110.1 | 95.94 | 102.01 | 110.37 | Upgrade
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| Other Amortization | 22.66 | 22.66 | 17.21 | 13.76 | 12.08 | 11.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.24 | 0.61 | 0.16 | 0.18 | 0.23 | 0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.66 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.76 | -1.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.82 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.29 | 3.3 | -0.78 | 5.49 | 3.47 | Upgrade
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| Other Operating Activities | -19.76 | 362.11 | 193.59 | 30.61 | 35.63 | -1.41 | Upgrade
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| Change in Accounts Receivable | 246.82 | 992.34 | -712.26 | 114.46 | -296.26 | 169.39 | Upgrade
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| Change in Inventory | 99.59 | 254.43 | -155.35 | -143.21 | -103.48 | 262.94 | Upgrade
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| Change in Accounts Payable | 251.87 | -991.8 | 653.49 | 166.84 | -175.94 | -27.4 | Upgrade
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| Change in Other Net Operating Assets | -198.67 | -253.08 | 135.03 | 24.96 | 32.62 | 177.7 | Upgrade
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| Operating Cash Flow | 1,062 | 892.42 | 589.73 | 574 | -141.84 | 962.83 | Upgrade
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| Operating Cash Flow Growth | 43.72% | 51.33% | 2.74% | - | - | 1482.95% | Upgrade
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| Capital Expenditures | -65.57 | -63.8 | -74.17 | -83.09 | -42.47 | -119.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 0.11 | 0.61 | 0.26 | 0.08 | 0.69 | Upgrade
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| Cash Acquisitions | 182.71 | - | 117.61 | -57.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.75 | -12.52 | -18.34 | -10.26 | -7.76 | -7.98 | Upgrade
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| Investment in Securities | 439.45 | -13.85 | -304 | - | 106.22 | 2,318 | Upgrade
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| Other Investing Activities | -8.56 | -10.88 | -3.58 | 476.51 | -1.71 | 13.84 | Upgrade
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| Investing Cash Flow | 537.83 | -100.93 | -281.89 | 325.85 | 54.37 | 2,206 | Upgrade
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| Short-Term Debt Issued | - | 5,940 | 5,634 | 6,880 | 2,075 | 2,864 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | 3,044 | 5,940 | 5,634 | 6,880 | 2,095 | 2,864 | Upgrade
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| Short-Term Debt Repaid | - | -6,117 | -5,575 | -7,173 | -2,004 | -5,596 | Upgrade
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| Long-Term Debt Repaid | - | -126.74 | -35.2 | -37.57 | -35.73 | -37.96 | Upgrade
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| Total Debt Repaid | -3,748 | -6,244 | -5,610 | -7,210 | -2,040 | -5,634 | Upgrade
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| Net Debt Issued (Repaid) | -703.65 | -303.88 | 23.8 | -330.57 | 55.27 | -2,770 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -46.43 | - | Upgrade
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| Common Dividends Paid | -506.02 | -258.18 | -203.9 | -163.12 | -232.42 | -332.03 | Upgrade
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| Other Financing Activities | -37.2 | -37.33 | 535.36 | -0 | - | 51.27 | Upgrade
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| Financing Cash Flow | -1,247 | -599.39 | 355.27 | -493.69 | -223.58 | -3,051 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.34 | -19.7 | 13 | -12.75 | 9.58 | -31.31 | Upgrade
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| Net Cash Flow | 336.93 | 172.39 | 676.11 | 393.4 | -301.46 | 86.11 | Upgrade
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| Free Cash Flow | 996.74 | 828.61 | 515.56 | 490.91 | -184.31 | 843.69 | Upgrade
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| Free Cash Flow Growth | 49.43% | 60.72% | 5.02% | - | - | 3445.96% | Upgrade
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| Free Cash Flow Margin | 14.77% | 12.46% | 8.22% | 8.84% | -3.44% | 14.98% | Upgrade
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| Free Cash Flow Per Share | 11.55 | 9.58 | 6.26 | 5.97 | -2.22 | 10.07 | Upgrade
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| Cash Interest Paid | 20.5 | 20.5 | 10.7 | 9.28 | 11.91 | 26.51 | Upgrade
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| Cash Income Tax Paid | 158.14 | 158.14 | 93.44 | 71.89 | 98.27 | 56.51 | Upgrade
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| Levered Free Cash Flow | 802.8 | 700.06 | 193.15 | 926.14 | -136.35 | 3,026 | Upgrade
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| Unlevered Free Cash Flow | 812.57 | 712.7 | 200.17 | 931.98 | -128.98 | 3,042 | Upgrade
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| Change in Net Working Capital | -231.95 | -179.51 | 99.83 | -688.94 | 398 | -2,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.