Highlight Tech Corp. (TPEX: 6208)
Taiwan
· Delayed Price · Currency is TWD 54.70
-0.30 (-0.55%)
Nov 20, 2024, 1:04 PM CST
Highlight Tech 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 | 342.98 | 356.99 | 494.98 | 388.23 | 294.22 | 228.11 | Upgrade
|
| Depreciation & Amortization | 237.63 | 208.2 | 160.53 | 161.56 | 129.95 | 106.59 | Upgrade
|
| Other Amortization | 9.66 | 17.87 | 14.45 | 11.64 | 8.1 | 6.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 0.92 | -16.62 | 4.03 | -4.1 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.12 | 21.66 | 25.18 | -30.21 | -9.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.17 | 14.3 | -26.48 | -35.06 | -26.94 | -18.96 | Upgrade
|
| Stock-Based Compensation | 9.07 | 15.46 | - | - | 3.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | 8.36 | 4.67 | 1.39 | 12.66 | -4.37 | Upgrade
|
| Other Operating Activities | 91.53 | -0.92 | 128 | 21.75 | 22.96 | 76.1 | Upgrade
|
| Change in Accounts Receivable | 71.81 | -433.18 | -86.03 | -64.36 | -3.72 | 41.77 | Upgrade
|
| Change in Inventory | 76.9 | 103.16 | -267.17 | -209.06 | -201.11 | 48.9 | Upgrade
|
| Change in Accounts Payable | -79.44 | -202.89 | 168.74 | 122.3 | 64.57 | -58.67 | Upgrade
|
| Change in Unearned Revenue | 17.37 | -96.55 | -131.51 | 100.77 | 100.78 | 65.9 | Upgrade
|
| Change in Other Net Operating Assets | -147.77 | 17.5 | 38.56 | 47.3 | -72.58 | 79.71 | Upgrade
|
| Operating Cash Flow | 629.78 | 9.08 | 503.79 | 575.66 | 297.8 | 563.38 | Upgrade
|
| Operating Cash Flow Growth | - | -98.20% | -12.49% | 93.30% | -47.14% | 210.30% | Upgrade
|
| Capital Expenditures | -342.45 | -572.51 | -989.68 | -254.66 | -980.51 | -186.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.58 | 1.85 | 5.49 | 124.66 | 23 | 8.14 | Upgrade
|
| Cash Acquisitions | -60.04 | - | - | - | 10.78 | - | Upgrade
|
| Divestitures | - | -0.76 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.31 | -21.43 | -20.42 | -11.27 | -8.3 | -8.84 | Upgrade
|
| Investment in Securities | 55.48 | 33.34 | 49.18 | -49.9 | 39.3 | 99.75 | Upgrade
|
| Other Investing Activities | 2.66 | 0.06 | -0.84 | 7.78 | -3.37 | -25.03 | Upgrade
|
| Investing Cash Flow | -359.08 | -559.47 | -705.08 | -183.37 | -1,111 | -112.51 | Upgrade
|
| Short-Term Debt Issued | - | 6,746 | 2,424 | 2,396 | 1,760 | 321.21 | Upgrade
|
| Long-Term Debt Issued | - | 738.51 | 884.55 | 92.36 | 1,019 | 166 | Upgrade
|
| Total Debt Issued | 3,374 | 7,485 | 3,309 | 2,488 | 2,778 | 487.21 | Upgrade
|
| Short-Term Debt Repaid | - | -6,379 | -2,338 | -2,348 | -1,620 | -380.63 | Upgrade
|
| Long-Term Debt Repaid | - | -170.81 | -455.1 | -150.63 | -164.82 | -209.43 | Upgrade
|
| Total Debt Repaid | -3,443 | -6,550 | -2,793 | -2,499 | -1,784 | -590.06 | Upgrade
|
| Net Debt Issued (Repaid) | -68.46 | 934.7 | 515.45 | -10.82 | 994.07 | -102.84 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.21 | 98.91 | - | Upgrade
|
| Common Dividends Paid | - | -319.15 | -260.04 | -232.02 | -168.29 | -168.29 | Upgrade
|
| Other Financing Activities | -29.75 | 82.63 | 15.81 | -10.17 | -3.36 | -0.98 | Upgrade
|
| Financing Cash Flow | -98.21 | 698.19 | 271.23 | -252.8 | 921.34 | -272.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.54 | -16.29 | 5.92 | 0.4 | -15.21 | -18.6 | Upgrade
|
| Net Cash Flow | 143.94 | 131.52 | 75.86 | 139.89 | 92.49 | 160.16 | Upgrade
|
| Free Cash Flow | 287.33 | -563.43 | -485.89 | 321.01 | -682.71 | 376.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 474.92% | Upgrade
|
| Free Cash Flow Margin | 7.52% | -13.40% | -12.43% | 9.70% | -26.61% | 15.89% | Upgrade
|
| Free Cash Flow Per Share | 2.64 | -5.88 | -5.06 | 3.35 | -7.60 | 4.69 | Upgrade
|
| Cash Interest Paid | 10.13 | 33.38 | 10.6 | 10.53 | 14.05 | 9.46 | Upgrade
|
| Cash Income Tax Paid | 9.03 | 180.9 | 103.92 | 94.31 | 59.5 | 40.29 | Upgrade
|
| Levered Free Cash Flow | 364.1 | -958.55 | -722.01 | 438.75 | -744.68 | 363.55 | Upgrade
|
| Unlevered Free Cash Flow | 390.48 | -937.42 | -715.09 | 445.35 | -736.11 | 369.61 | Upgrade
|
| Change in Net Working Capital | -185.04 | 929.81 | 272.99 | -241.18 | 59.72 | -272.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.