Ginar Technology Co.,Ltd. (TPEX: 6151)
Taiwan
· Delayed Price · Currency is TWD 55.40
+2.80 (5.32%)
Nov 19, 2024, 1:30 PM CST
Ginar Technology 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 | 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 | 83.97 | 85.38 | 103.33 | 223.24 | 116.56 | 73.3 | Upgrade
|
| Depreciation & Amortization | 58.23 | 57.26 | 52.39 | 47.31 | 53.13 | 63.23 | Upgrade
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| Other Amortization | 0.44 | 0.44 | 0.41 | 0.45 | 0.45 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | -0.03 | 0.05 | 0.08 | 0.35 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.42 | 3.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.39 | -0.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.55 | 5.73 | -2.01 | 0.19 | 1.74 | -1.43 | Upgrade
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| Other Operating Activities | -39.21 | -7.5 | 1.83 | 35.43 | -10.03 | 0.38 | Upgrade
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| Change in Accounts Receivable | 0.87 | 0.77 | 124.99 | -23.08 | -56.91 | 30.58 | Upgrade
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| Change in Inventory | -44.59 | 0.46 | 41.93 | -18.89 | -83.83 | 306.15 | Upgrade
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| Change in Accounts Payable | 46.44 | -34.88 | -52.13 | -27.44 | 68.66 | 64.36 | Upgrade
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| Change in Unearned Revenue | -1.03 | -0.19 | 0.82 | -0.95 | 1.19 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 15.43 | 82.39 | 9.67 | -59.03 | -66.27 | 34.9 | Upgrade
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| Operating Cash Flow | 122.99 | 175.76 | 250.42 | 177.71 | 24.66 | 571.82 | Upgrade
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| Operating Cash Flow Growth | -29.69% | -29.82% | 40.92% | 620.54% | -95.69% | - | Upgrade
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| Capital Expenditures | -48.41 | -36.55 | -62.21 | -143.21 | -84.06 | -14.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.08 | - | - | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.83 | -0.85 | -0.3 | -0.07 | -3.6 | Upgrade
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| Other Investing Activities | -0.23 | -2.05 | -0.01 | -0.74 | 15.04 | -14.89 | Upgrade
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| Investing Cash Flow | -48.9 | -39.35 | -63.07 | -144.25 | -69.01 | -32.51 | Upgrade
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| Short-Term Debt Issued | - | 27.4 | 24.14 | 90.55 | 87.81 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 67.99 | Upgrade
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| Total Debt Issued | -59.93 | 27.4 | 24.14 | 90.55 | 87.81 | 67.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -452.33 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -0.54 | -0.61 | -0.5 | -68.12 | Upgrade
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| Total Debt Repaid | -9.58 | -0.28 | -0.54 | -0.61 | -0.5 | -520.45 | Upgrade
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| Net Debt Issued (Repaid) | -69.51 | 27.12 | 23.6 | 89.94 | 87.3 | -452.46 | Upgrade
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| Common Dividends Paid | -82.89 | -110.51 | -165.77 | -99.46 | -55.26 | -71.83 | Upgrade
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| Other Financing Activities | -0.97 | -1.03 | -1.01 | -1.02 | -1.74 | -3.77 | Upgrade
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| Financing Cash Flow | -153.37 | -84.42 | -143.18 | -10.55 | 30.3 | -528.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.95 | -1.38 | 4.16 | -0.33 | -0.77 | -3.76 | Upgrade
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| Net Cash Flow | -64.33 | 50.61 | 48.33 | 22.58 | -14.81 | 7.5 | Upgrade
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| Free Cash Flow | 74.58 | 139.21 | 188.21 | 34.5 | -59.39 | 557.81 | Upgrade
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| Free Cash Flow Growth | -45.96% | -26.04% | 445.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.55% | 8.93% | 11.06% | 1.40% | -3.62% | 33.31% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 2.51 | 3.40 | 0.62 | -1.07 | 10.02 | Upgrade
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| Cash Interest Paid | 5.58 | 5.58 | 3.61 | 3.03 | 1.86 | 7.05 | Upgrade
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| Cash Income Tax Paid | 26.52 | 26.52 | 35.04 | 27.58 | 38.65 | 14.24 | Upgrade
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| Levered Free Cash Flow | 57.64 | 137.78 | 179.62 | -33.05 | -67.56 | 529.97 | Upgrade
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| Unlevered Free Cash Flow | 60.93 | 141.33 | 182.06 | -31.19 | -66.31 | 533.9 | Upgrade
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| Change in Net Working Capital | 13.51 | -63.11 | -112.09 | 108.16 | 118.69 | -436.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.