Laser Tek Taiwan Co.,Ltd. (TPEX: 6207)
Taiwan
· Delayed Price · Currency is TWD 60.50
+0.20 (0.33%)
Nov 22, 2024, 1:30 PM CST
Laser Tek 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 | 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 | 159.13 | 146.61 | 150.56 | 257.31 | 130.06 | 117.28 | Upgrade
|
| Depreciation & Amortization | 55.53 | 58.35 | 58.06 | 55.97 | 46.47 | 28.6 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 1.87 | 1.48 | 1.34 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 0.21 | -0.94 | -0.01 | 0.19 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.23 | -31.22 | 92.76 | -19.56 | -12.93 | 1.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.15 | -0.14 | -0.03 | 1.08 | -2.96 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | -11.07 | -3.12 | -4.35 | 4.35 | 1.09 | Upgrade
|
| Other Operating Activities | -16.01 | 4.61 | 30.44 | 23.35 | -6.35 | -74.87 | Upgrade
|
| Change in Accounts Receivable | 77.31 | 113.77 | 238.4 | -260.22 | -102.15 | 441.36 | Upgrade
|
| Change in Inventory | 15.09 | -2.8 | 36.92 | -36.57 | 27.39 | 117.03 | Upgrade
|
| Change in Accounts Payable | -19.2 | -18.01 | -22.27 | 41.48 | 17.96 | -101.95 | Upgrade
|
| Change in Unearned Revenue | -7.2 | 1.64 | -36.68 | 51.11 | 6.74 | -11.33 | Upgrade
|
| Change in Other Net Operating Assets | -10.35 | 5.05 | 38.92 | 35.26 | 50.15 | -108.61 | Upgrade
|
| Operating Cash Flow | 246.26 | 268.78 | 584.87 | 146.33 | 160.25 | 413.06 | Upgrade
|
| Operating Cash Flow Growth | -25.11% | -54.05% | 299.69% | -8.69% | -61.20% | -0.76% | Upgrade
|
| Capital Expenditures | -9.71 | -5 | -37 | -48.94 | -43.66 | -453.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 0.13 | 2.26 | 7.36 | 0.28 | 1.96 | Upgrade
|
| Cash Acquisitions | - | - | 4.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -2.39 | -1.12 | -1.63 | -1.05 | -1.44 | Upgrade
|
| Investment in Securities | -134.68 | -211.54 | 14.09 | -162.28 | -376.91 | -29.24 | Upgrade
|
| Other Investing Activities | 2.62 | 3.77 | -10.57 | 2.2 | 16.14 | 51.11 | Upgrade
|
| Investing Cash Flow | -140.6 | -215.01 | -27.74 | -203.29 | -405.2 | -431.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 189.35 | 182.2 | 30 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | 310 | - | 490.07 | Upgrade
|
| Total Debt Issued | 447.4 | 200 | - | 499.35 | 182.2 | 520.07 | Upgrade
|
| Short-Term Debt Repaid | - | -67.6 | -84 | - | - | -87.2 | Upgrade
|
| Long-Term Debt Repaid | - | -178.16 | -191.64 | -240.21 | -159.38 | -136.78 | Upgrade
|
| Total Debt Repaid | -348.71 | -245.76 | -275.64 | -240.21 | -159.38 | -223.98 | Upgrade
|
| Net Debt Issued (Repaid) | 98.69 | -45.76 | -275.64 | 259.14 | 22.82 | 296.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.57 | - | Upgrade
|
| Common Dividends Paid | -119.52 | -119.52 | -125.81 | -125.81 | -100.75 | -209.89 | Upgrade
|
| Other Financing Activities | -1.09 | -11.16 | -41.94 | -14.94 | - | - | Upgrade
|
| Financing Cash Flow | -21.91 | -176.44 | -443.38 | 118.4 | -79.5 | 86.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 3.58 | 131.03 | -61.6 | -47.68 | -27.47 | Upgrade
|
| Net Cash Flow | 82.99 | -119.09 | 244.78 | -0.17 | -372.13 | 40.35 | Upgrade
|
| Free Cash Flow | 236.55 | 263.78 | 547.88 | 97.39 | 116.59 | -40.78 | Upgrade
|
| Free Cash Flow Growth | -24.04% | -51.85% | 462.55% | -16.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.69% | 22.40% | 39.51% | 5.56% | 9.55% | -3.78% | Upgrade
|
| Free Cash Flow Per Share | 2.95 | 3.27 | 6.49 | 1.20 | 1.45 | -0.51 | Upgrade
|
| Cash Interest Paid | 40.25 | 38.43 | 27.77 | 23.23 | 21.66 | 17.1 | Upgrade
|
| Cash Income Tax Paid | 44.19 | 44.19 | 29.31 | 6.79 | 16.58 | 59.31 | Upgrade
|
| Levered Free Cash Flow | 591.04 | 33.16 | 411.45 | -31.77 | -40.82 | -91.87 | Upgrade
|
| Unlevered Free Cash Flow | 616.43 | 57.4 | 429 | -17.28 | -26.99 | -81.3 | Upgrade
|
| Change in Net Working Capital | -478.96 | 60.64 | -304.31 | 170.03 | 90.82 | -316.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.