HwaCom Systems Inc. (TPEX: 6163)
Taiwan
· Delayed Price · Currency is TWD 22.40
-0.20 (-0.89%)
Dec 19, 2024, 1:30 PM CST
HwaCom Systems 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 | 22.15 | 57.62 | 138.1 | 171.52 | 2.55 | 83.01 | Upgrade
|
| Depreciation & Amortization | 117.09 | 105.06 | 92.68 | 80.64 | 61.02 | 57.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.31 | -0.22 | -0.22 | -0.35 | -0.71 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.39 | -3.63 | 1.04 | -1.04 | - | - | Upgrade
|
| Stock-Based Compensation | 11.36 | - | 6.55 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.87 | -8.87 | - | 16.21 | - | - | Upgrade
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| Other Operating Activities | -17.92 | -1.34 | -20.43 | 43.07 | -29.75 | 6.74 | Upgrade
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| Change in Accounts Receivable | -158.23 | 823.01 | -753.95 | -130.88 | 352.27 | 30.67 | Upgrade
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| Change in Inventory | -974.42 | 71.05 | 704.22 | -389.46 | -423.48 | -424.06 | Upgrade
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| Change in Accounts Payable | 314.42 | 72.03 | 314.4 | -220.77 | 101.65 | 44.54 | Upgrade
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| Change in Unearned Revenue | 38.34 | -161.49 | -508.97 | 741.39 | 199.81 | 106.83 | Upgrade
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| Change in Other Net Operating Assets | -175.28 | -54.31 | 29.7 | 125.7 | -68.14 | 12.17 | Upgrade
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| Operating Cash Flow | -835.05 | 898.9 | 3.1 | 436.05 | 195.22 | -80.93 | Upgrade
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| Operating Cash Flow Growth | - | 28859.41% | -99.29% | 123.36% | - | - | Upgrade
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| Capital Expenditures | -127.44 | -178.96 | -87.11 | -49.07 | -62.5 | -38.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 1.84 | 1.92 | 1.85 | 1.8 | 1.19 | Upgrade
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| Sale (Purchase) of Intangibles | -47.69 | -43.36 | -23.08 | -23.98 | -9.91 | -5.84 | Upgrade
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| Investment in Securities | -128.04 | -102.92 | -6 | -5 | 0.22 | - | Upgrade
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| Other Investing Activities | 21.8 | 6.21 | 10.77 | -42.1 | -49.85 | -53.17 | Upgrade
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| Investing Cash Flow | -280.23 | -317.18 | -103.51 | -118.3 | -120.23 | -95.85 | Upgrade
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| Short-Term Debt Issued | - | 968.64 | 1,646 | 1,782 | 2,303 | 1,812 | Upgrade
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| Long-Term Debt Issued | - | - | - | 295 | - | - | Upgrade
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| Total Debt Issued | 1,779 | 968.64 | 1,646 | 2,077 | 2,303 | 1,812 | Upgrade
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| Short-Term Debt Repaid | - | -1,063 | -1,734 | -2,005 | -2,331 | -1,534 | Upgrade
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| Long-Term Debt Repaid | - | -37.58 | -35 | -30.9 | -29.09 | -27.05 | Upgrade
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| Total Debt Repaid | -1,130 | -1,101 | -1,769 | -2,035 | -2,360 | -1,561 | Upgrade
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| Net Debt Issued (Repaid) | 648.53 | -131.9 | -122.72 | 41.86 | -57.18 | 250.52 | Upgrade
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| Issuance of Common Stock | 11.56 | - | 42.63 | - | - | 265.78 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -59.8 | - | Upgrade
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| Common Dividends Paid | -83.85 | -41.82 | -40.11 | - | -49.15 | -31.05 | Upgrade
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| Other Financing Activities | 2.59 | -2.35 | -1.53 | 4.36 | 4.39 | 1.25 | Upgrade
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| Financing Cash Flow | 578.83 | -176.07 | -121.73 | 46.23 | -161.74 | 486.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.17 | 0.12 | 0.05 | 0.03 | -0.24 | Upgrade
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| Net Cash Flow | -536.26 | 405.48 | -222.02 | 364.03 | -86.72 | 309.49 | Upgrade
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| Free Cash Flow | -962.49 | 719.94 | -84.01 | 386.98 | 132.73 | -118.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | 191.56% | - | - | Upgrade
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| Free Cash Flow Margin | -18.41% | 13.71% | -1.38% | 6.25% | 2.96% | -2.63% | Upgrade
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| Free Cash Flow Per Share | -6.74 | 5.11 | -0.60 | 2.80 | 1.10 | -1.05 | Upgrade
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| Cash Interest Paid | 14.21 | 11.53 | 11.5 | 11.28 | 13.03 | 11.62 | Upgrade
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| Cash Income Tax Paid | 40.39 | 15.3 | 48.36 | 9.7 | 35.39 | 25.77 | Upgrade
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| Levered Free Cash Flow | -1,072 | 622.59 | -206.54 | 314.91 | 110.99 | -152.3 | Upgrade
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| Unlevered Free Cash Flow | -1,063 | 630.31 | -197.75 | 324.12 | 119.46 | -144.48 | Upgrade
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| Change in Net Working Capital | 1,023 | -739.02 | 260.25 | -184.7 | -131.85 | 232.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.