Deltamac(Taiwan)Co.,Ltd (TPEX: 6144)
Taiwan
· Delayed Price · Currency is TWD 97.80
+1.40 (1.45%)
Sep 11, 2024, 1:30 PM CST
Deltamac(Taiwan)Co.,Ltd 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 | -16.57 | -18.38 | -7.35 | -30.04 | 2.43 | -75.36 | Upgrade
|
| Depreciation & Amortization | 32.88 | 27.62 | 36.55 | 32.25 | 32.25 | 38.85 | Upgrade
|
| Other Amortization | 0.97 | 0.95 | 0.85 | 0.82 | 0.87 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.03 | -6.4 | -0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.35 | - | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.41 | 1.56 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.19 | -0.5 | -0.76 | -3.53 | 4.38 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.01 | -0.47 | 0.16 | 44.17 | Upgrade
|
| Change in Accounts Receivable | -10.21 | 0.08 | -6.52 | 4.68 | 15.72 | 17.81 | Upgrade
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| Change in Inventory | 0.71 | 2.32 | 3.7 | 21.74 | 10.83 | 39.08 | Upgrade
|
| Change in Accounts Payable | 0.66 | -0.72 | 0.5 | -0.18 | -6.18 | -2.88 | Upgrade
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| Change in Unearned Revenue | -1.36 | -0.41 | -7.04 | -7.61 | 1.93 | 5.75 | Upgrade
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| Change in Other Net Operating Assets | 6.14 | -4.42 | 0.4 | 15.13 | -4.98 | 7.91 | Upgrade
|
| Operating Cash Flow | 14.67 | 8.76 | 20.59 | 44.94 | 43.1 | 67.5 | Upgrade
|
| Operating Cash Flow Growth | - | -57.43% | -54.19% | 4.27% | -36.15% | 24.00% | Upgrade
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| Capital Expenditures | -1.01 | -1.01 | -0.52 | -0.09 | -0.88 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | 12.25 | 0.45 | Upgrade
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| Divestitures | - | - | - | - | - | -79.52 | Upgrade
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| Sale (Purchase) of Intangibles | -15.95 | -21.66 | -12.53 | -33.66 | -17.51 | -14.36 | Upgrade
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| Investment in Securities | -89.08 | 3.14 | -12.7 | -26.2 | 4.9 | 2.35 | Upgrade
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| Other Investing Activities | -0 | 0.77 | 40.59 | 11.9 | - | 15.61 | Upgrade
|
| Investing Cash Flow | -106.12 | -18.76 | 14.84 | -45.05 | -1.24 | -75.72 | Upgrade
|
| Long-Term Debt Repaid | - | -6.67 | -7.32 | -6.72 | -7.65 | -19.9 | Upgrade
|
| Total Debt Repaid | -7.04 | -6.67 | -7.32 | -6.72 | -7.65 | -19.9 | Upgrade
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| Net Debt Issued (Repaid) | -7.04 | -6.67 | -7.32 | -6.72 | -7.65 | -19.9 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | - | - | -3.95 | Upgrade
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| Financing Cash Flow | -7.07 | -6.7 | -7.32 | -6.72 | -7.65 | -23.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.92 | Upgrade
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| Net Cash Flow | -98.52 | -16.7 | 28.11 | -6.83 | 34.21 | -32.98 | Upgrade
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| Free Cash Flow | 13.65 | 7.75 | 20.07 | 44.85 | 42.22 | 67.25 | Upgrade
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| Free Cash Flow Growth | - | -61.38% | -55.26% | 6.23% | -37.23% | - | Upgrade
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| Free Cash Flow Margin | 6.87% | 4.05% | 8.92% | 21.97% | 17.23% | 21.22% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.20 | 0.52 | 1.17 | 1.10 | 1.76 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.24 | 0.37 | 0.17 | 0.65 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.02 | Upgrade
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| Levered Free Cash Flow | 1.99 | -7.36 | 47.62 | 32.65 | 29.07 | 31.78 | Upgrade
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| Unlevered Free Cash Flow | 2.1 | -7.26 | 47.76 | 32.88 | 29.18 | 31.92 | Upgrade
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| Change in Net Working Capital | 2.14 | -0.24 | -31.23 | -53.01 | -18.33 | -24.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.