Genesis Technology, Inc. (TPEX: 6221)
Taiwan
· Delayed Price · Currency is TWD 65.70
-0.10 (-0.15%)
Nov 21, 2024, 1:30 PM CST
Genesis 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 | 360.86 | 289.79 | 327.19 | 210.92 | 218.73 | 175.9 | Upgrade
|
| Depreciation & Amortization | 22.27 | 21.74 | 23.74 | 23.43 | 21.47 | 24.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | 0.14 | -0.1 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.51 | 3.51 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.16 | 0.47 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.14 | 1.01 | 2.46 | 6.41 | 7 | 0.96 | Upgrade
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| Provision & Write-off of Bad Debts | 8.04 | 2.43 | 17.25 | 2.02 | 4.26 | 7.2 | Upgrade
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| Other Operating Activities | -1.07 | -14.72 | 23.72 | -6.09 | 11.79 | 13.65 | Upgrade
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| Change in Accounts Receivable | 20.36 | 314.65 | -467.53 | -25.28 | -63.8 | 68.57 | Upgrade
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| Change in Inventory | -21.64 | -14.47 | -939.72 | -120.05 | -144.19 | 60.96 | Upgrade
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| Change in Accounts Payable | -159.68 | -62.83 | 373.28 | 293.34 | 139.23 | -5.59 | Upgrade
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| Change in Unearned Revenue | 633.71 | 397.57 | 308.62 | 113.42 | -85.3 | 43.65 | Upgrade
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| Change in Other Net Operating Assets | 84.46 | -17.8 | 48.48 | 93.57 | -90.83 | 156.7 | Upgrade
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| Operating Cash Flow | 950.79 | 921.36 | -282.38 | 591.6 | 18.36 | 546.91 | Upgrade
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| Operating Cash Flow Growth | 455.31% | - | - | 3122.92% | -96.64% | 536.19% | Upgrade
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| Capital Expenditures | -109.81 | -11.63 | -8.72 | -10.72 | -4.37 | -20.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | 0.01 | Upgrade
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| Divestitures | -57.12 | -57.12 | - | - | - | - | Upgrade
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| Investment in Securities | 1.38 | -10.25 | -56.55 | 26.86 | -9.45 | -107.6 | Upgrade
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| Other Investing Activities | 20.2 | 26.82 | -10.59 | 24.63 | 4.14 | 3.52 | Upgrade
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| Investing Cash Flow | -145.36 | -52.18 | -75.86 | 40.95 | -9.68 | -124.95 | Upgrade
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| Short-Term Debt Issued | - | 180 | 123.2 | 9 | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 55 | 165 | - | 83.28 | - | Upgrade
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| Total Debt Issued | -3.19 | 235 | 288.2 | 9 | 233.28 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -49.95 | -100 | -257.2 | -128.61 | Upgrade
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| Long-Term Debt Repaid | - | -124.09 | -27.83 | -24 | -8.3 | -30.31 | Upgrade
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| Total Debt Repaid | -753.39 | -124.09 | -77.78 | -124 | -265.5 | -158.92 | Upgrade
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| Net Debt Issued (Repaid) | -756.57 | 110.91 | 210.42 | -115 | -32.22 | -158.92 | Upgrade
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| Issuance of Common Stock | 11.33 | 5.73 | 6.83 | 5.42 | 5.19 | 1.1 | Upgrade
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| Common Dividends Paid | - | -82.66 | -71.66 | - | -56.7 | -49.89 | Upgrade
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| Other Financing Activities | -12.19 | -19.36 | -12 | -6.75 | -6.6 | -12.18 | Upgrade
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| Financing Cash Flow | -757.43 | 14.62 | 133.58 | -116.33 | -90.33 | -219.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.32 | -9.58 | 10.29 | 2.32 | 3.81 | -12.84 | Upgrade
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| Net Cash Flow | 59.32 | 874.22 | -214.37 | 518.54 | -77.85 | 189.24 | Upgrade
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| Free Cash Flow | 840.98 | 909.73 | -291.11 | 580.88 | 13.98 | 526.05 | Upgrade
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| Free Cash Flow Growth | 414.10% | - | - | 4054.17% | -97.34% | - | Upgrade
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| Free Cash Flow Margin | 16.94% | 16.62% | -5.64% | 14.76% | 0.34% | 15.57% | Upgrade
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| Free Cash Flow Per Share | 6.71 | 7.28 | -2.33 | 4.63 | 0.11 | 4.17 | Upgrade
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| Cash Interest Paid | 17.71 | 17.71 | 12.07 | 6.82 | 7.36 | 12.17 | Upgrade
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| Cash Income Tax Paid | 106.34 | 106.34 | 57.72 | 63.44 | 59.87 | 56.48 | Upgrade
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| Levered Free Cash Flow | 708.92 | 819.38 | -399.33 | 537.15 | -25.43 | 476.49 | Upgrade
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| Unlevered Free Cash Flow | 716.95 | 830.62 | -391.72 | 541.44 | -21 | 483.91 | Upgrade
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| Change in Net Working Capital | -533.91 | -587.85 | 644.78 | -357.07 | 231.39 | -328.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.