Macnica Galaxy Inc. (TPEX: 6227)
Taiwan
· Delayed Price · Currency is TWD 71.70
-0.90 (-1.24%)
Nov 21, 2024, 1:24 PM CST
Macnica Galaxy 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 | 393.91 | 318.43 | 578.48 | 423.31 | 198.78 | 128.1 | Upgrade
|
| Depreciation & Amortization | 41.9 | 38.32 | 33.79 | 31.19 | 30.19 | 26.98 | Upgrade
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| Other Amortization | 1.12 | 1.12 | 1.32 | 1.59 | 1.12 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 1.77 | 0.01 | 0.03 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 1.69 | -0.02 | -0.11 | -0.17 | -0.15 | 2.42 | Upgrade
|
| Other Operating Activities | 64.51 | 49.52 | 77.4 | 107.44 | -8.08 | -9.74 | Upgrade
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| Change in Accounts Receivable | 642.58 | 860.07 | -157 | -335.11 | -1,063 | 502.19 | Upgrade
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| Change in Inventory | 1,412 | 1,713 | -2,773 | -291.57 | -278.23 | 340.78 | Upgrade
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| Change in Accounts Payable | 63.23 | -953.4 | 633.71 | 86.67 | 873.74 | 162.86 | Upgrade
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| Change in Unearned Revenue | 17.34 | 38.27 | -1.27 | 9.76 | 7.17 | -2.7 | Upgrade
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| Change in Other Net Operating Assets | 30.54 | 103.51 | -23.85 | -83.92 | 14.36 | 81.7 | Upgrade
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| Operating Cash Flow | 2,669 | 2,169 | -1,629 | -50.79 | -224.23 | 1,233 | Upgrade
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| Operating Cash Flow Growth | 1697.35% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.67 | -5.97 | -12.02 | -6.23 | -12.29 | -6.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -1.91 | -0.32 | -0.98 | -1.14 | -2.04 | Upgrade
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| Other Investing Activities | -0.05 | -0.81 | -1.02 | 0.31 | -0.57 | 0.3 | Upgrade
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| Investing Cash Flow | -13.96 | -8.69 | -13.35 | -6.88 | -14 | -8.21 | Upgrade
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| Short-Term Debt Issued | - | 695.75 | 2,876 | 1,291 | 1,171 | 880.29 | Upgrade
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| Total Debt Issued | -1,086 | 695.75 | 2,876 | 1,291 | 1,171 | 880.29 | Upgrade
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| Short-Term Debt Repaid | - | -2,876 | -1,291 | -1,171 | -880.29 | -1,423 | Upgrade
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| Long-Term Debt Repaid | - | -31.57 | -27.43 | -24.4 | -24.79 | -23.74 | Upgrade
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| Total Debt Repaid | -731.19 | -2,908 | -1,319 | -1,195 | -905.08 | -1,446 | Upgrade
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| Net Debt Issued (Repaid) | -1,817 | -2,212 | 1,557 | 96.19 | 265.52 | -566.18 | Upgrade
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| Common Dividends Paid | -190.28 | -327.28 | -254.97 | -114.17 | -76.11 | -114.17 | Upgrade
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| Other Financing Activities | -626.62 | 383.75 | 313.72 | 66.01 | 98.43 | -436.89 | Upgrade
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| Financing Cash Flow | -2,634 | -2,155 | 1,616 | 48.03 | 287.84 | -1,117 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.2 | 1.09 | 42.69 | -10.42 | -18.44 | -8.51 | Upgrade
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| Net Cash Flow | 13.06 | 5.75 | 16.78 | -20.06 | 31.18 | 99.2 | Upgrade
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| Free Cash Flow | 2,656 | 2,163 | -1,641 | -57.03 | -236.52 | 1,227 | Upgrade
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| Free Cash Flow Growth | 1751.92% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.33% | 16.20% | -10.94% | -0.40% | -2.31% | 14.22% | Upgrade
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| Free Cash Flow Per Share | 34.23 | 27.74 | -20.82 | -0.73 | -3.05 | 15.85 | Upgrade
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| Cash Interest Paid | 168.04 | 168.04 | 61.01 | 11.16 | 13.09 | 34.42 | Upgrade
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| Cash Income Tax Paid | 198.8 | 198.8 | 141.88 | 22.68 | 71.5 | 78.93 | Upgrade
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| Levered Free Cash Flow | 3,325 | 1,993 | -1,835 | -195.78 | -315.03 | 1,191 | Upgrade
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| Unlevered Free Cash Flow | 3,367 | 2,099 | -1,793 | -188.55 | -307.13 | 1,212 | Upgrade
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| Change in Net Working Capital | -2,975 | -1,691 | 2,276 | 547.31 | 481.34 | -1,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.