Liton Technology Corp. (TPEX: 6175)
Taiwan
· Delayed Price · Currency is TWD 38.90
+0.20 (0.52%)
Nov 21, 2024, 1:30 PM CST
Liton Technology 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 | 411.78 | 294.87 | 503.34 | 486.68 | 274.56 | 121.55 | Upgrade
|
| Depreciation & Amortization | 242.09 | 232.29 | 203.26 | 177.11 | 152.52 | 154.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.9 | 13.69 | 0.35 | -26.34 | 0.44 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.43 | -2.18 | 2.69 | -0.22 | -1.26 | 0.72 | Upgrade
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| Provision & Write-off of Bad Debts | 20.48 | -2.28 | 5.69 | -0.93 | -0.55 | -2.5 | Upgrade
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| Other Operating Activities | 85.3 | 34.39 | 100.31 | 142.37 | 76.33 | 8.56 | Upgrade
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| Change in Accounts Receivable | -40.68 | -40.68 | 205.48 | -162.56 | -96.43 | 346.51 | Upgrade
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| Change in Inventory | 27.5 | 218.98 | -288.34 | -99.51 | -51.83 | 168.28 | Upgrade
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| Change in Accounts Payable | -216.57 | 86.42 | -43.13 | -82.61 | 68.44 | -72.39 | Upgrade
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| Change in Unearned Revenue | 5.42 | -221.97 | 227.01 | -2.89 | -0.1 | -0.95 | Upgrade
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| Change in Other Net Operating Assets | -97.86 | -60.41 | 34.01 | -61.94 | 33.94 | 91.74 | Upgrade
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| Operating Cash Flow | 454.95 | 553.12 | 950.68 | 369.18 | 456.04 | 815.76 | Upgrade
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| Operating Cash Flow Growth | -19.59% | -41.82% | 157.51% | -19.05% | -44.10% | - | Upgrade
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| Capital Expenditures | -160.35 | -135.82 | -459.42 | -572.42 | -274.29 | -267.06 | Upgrade
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| Sale of Property, Plant & Equipment | 42.21 | 5.97 | 0.09 | 60.65 | 6.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.06 | -0.94 | -0.78 | -0.26 | -0.66 | -0.58 | Upgrade
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| Investment in Securities | - | 0.53 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.05 | - | -0.96 | - | - | 16.09 | Upgrade
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| Investing Cash Flow | -119.25 | -130.26 | -461.07 | -512.03 | -268.86 | -251.55 | Upgrade
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| Short-Term Debt Issued | - | 3,359 | 2,035 | 3,228 | 4,127 | 2,217 | Upgrade
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| Long-Term Debt Issued | - | - | 76.48 | 619.96 | - | 270 | Upgrade
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| Total Debt Issued | 2,423 | 3,359 | 2,112 | 3,848 | 4,127 | 2,487 | Upgrade
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| Short-Term Debt Repaid | - | -3,327 | -1,874 | -3,346 | -4,097 | -2,546 | Upgrade
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| Long-Term Debt Repaid | - | -131.76 | -368.72 | -165.44 | -38.97 | -118.4 | Upgrade
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| Total Debt Repaid | -2,529 | -3,459 | -2,243 | -3,511 | -4,136 | -2,665 | Upgrade
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| Net Debt Issued (Repaid) | -106.07 | -99.39 | -131.25 | 336.34 | -9.37 | -177.77 | Upgrade
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| Issuance of Common Stock | - | 7.04 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -5.13 | -36.67 | - | -3.46 | - | Upgrade
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| Common Dividends Paid | -156.11 | -248.36 | -214.55 | -150 | -68.18 | -204.55 | Upgrade
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| Other Financing Activities | -79.71 | 29.54 | 17.61 | -12.67 | 0.09 | -2.17 | Upgrade
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| Financing Cash Flow | -341.89 | -316.31 | -364.87 | 173.66 | -80.92 | -384.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.61 | -41.78 | 11.75 | -6.14 | 4.77 | -11.61 | Upgrade
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| Net Cash Flow | 34.42 | 64.77 | 136.49 | 24.68 | 111.02 | 168.12 | Upgrade
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| Free Cash Flow | 294.6 | 417.29 | 491.26 | -203.24 | 181.75 | 548.7 | Upgrade
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| Free Cash Flow Growth | -10.71% | -15.06% | - | - | -66.88% | - | Upgrade
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| Free Cash Flow Margin | 7.10% | 11.35% | 12.78% | -4.85% | 5.57% | 18.81% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 2.71 | 3.17 | -1.32 | 1.27 | 3.87 | Upgrade
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| Cash Interest Paid | 23.72 | 26.51 | 34.22 | 40.91 | 46.11 | 51.93 | Upgrade
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| Cash Income Tax Paid | 124.72 | 106.81 | 111.49 | 84.13 | 52.9 | 63.29 | Upgrade
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| Levered Free Cash Flow | 5.72 | 260.78 | 243.79 | -311.68 | 29.9 | 526.7 | Upgrade
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| Unlevered Free Cash Flow | 24.23 | 281.53 | 269.6 | -283.31 | 60.42 | 560.34 | Upgrade
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| Change in Net Working Capital | 423.51 | 80.8 | -120.14 | 321.57 | 98.59 | -511.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.