C-Media Electronics Inc. (TPEX: 6237)
Taiwan
· Delayed Price · Currency is TWD 47.50
+1.00 (2.15%)
Dec 20, 2024, 9:46 AM CST
C-Media Electronics 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 | -115.97 | -104.3 | -126.66 | 452.41 | 190.37 | -47.94 | Upgrade
|
| Depreciation & Amortization | 8.59 | 7.38 | 6.16 | 6.1 | 5.33 | 5.15 | Upgrade
|
| Other Amortization | 1.09 | 1.03 | 2.71 | 2.74 | 2.92 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.55 | 5.68 | 12.79 | -0.25 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -68.91 | -55.41 | -42.87 | -48.75 | -71.34 | -76.77 | Upgrade
|
| Stock-Based Compensation | 77.17 | 34.22 | - | 6.08 | 7.61 | 9.51 | Upgrade
|
| Other Operating Activities | 33.61 | 14.29 | 25.54 | 59.85 | 33.62 | 92.66 | Upgrade
|
| Change in Accounts Receivable | 13.2 | 56.64 | 107.64 | -104.07 | -42.81 | 23.35 | Upgrade
|
| Change in Inventory | -0.6 | 89.58 | 133.58 | -218.67 | -24.28 | -3.81 | Upgrade
|
| Change in Accounts Payable | 2.21 | -28.46 | -83.9 | 47.23 | 65.99 | -25.57 | Upgrade
|
| Change in Other Net Operating Assets | -10.34 | 5.76 | -8.84 | -1.59 | 1.25 | -6.42 | Upgrade
|
| Operating Cash Flow | -53.4 | 26.39 | 26.15 | 201.08 | 168.67 | -28.93 | Upgrade
|
| Operating Cash Flow Growth | - | 0.90% | -86.99% | 19.21% | - | - | Upgrade
|
| Capital Expenditures | -6.32 | -8.4 | -0.87 | -4.09 | -0.3 | -2.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.79 | -5.24 | -4.75 | -2.66 | -2.7 | -0.65 | Upgrade
|
| Investment in Securities | 102.88 | 21.65 | 31.41 | -28.84 | 2.47 | 1.15 | Upgrade
|
| Other Investing Activities | 0.78 | -0.75 | -0.41 | 0.02 | -2.14 | 1.06 | Upgrade
|
| Investing Cash Flow | 86.41 | 7.26 | 25.38 | -35.56 | -2.67 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -2.99 | -2.7 | -2.63 | -2.18 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.01 | -2.99 | -2.7 | -2.63 | -2.18 | -1.93 | Upgrade
|
| Issuance of Common Stock | 18.17 | 18.3 | 2.15 | 7.74 | 20.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -149.88 | -22.63 | - | Upgrade
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| Common Dividends Paid | -19.66 | -19.39 | -77.54 | -78.79 | -19.68 | -19.62 | Upgrade
|
| Other Financing Activities | - | -0.03 | 0.14 | - | 0.02 | - | Upgrade
|
| Financing Cash Flow | -4.5 | -4.12 | -77.95 | -223.56 | -24.1 | -21.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.62 | -1.24 | 0.2 | 0.01 | 0.55 | -1.89 | Upgrade
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| Net Cash Flow | 26.89 | 28.29 | -26.21 | -58.04 | 142.44 | -53 | Upgrade
|
| Free Cash Flow | -59.72 | 17.99 | 25.29 | 196.99 | 168.37 | -31.12 | Upgrade
|
| Free Cash Flow Growth | - | -28.87% | -87.16% | 17.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.03% | 4.31% | 3.49% | 13.13% | 20.47% | -7.73% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | 0.23 | 0.33 | 2.50 | 2.14 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.1 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 13.98 | 29.47 | 1.49 | 26.75 | 6.58 | Upgrade
|
| Levered Free Cash Flow | -63.94 | 8.03 | 40.55 | 45.36 | 65.04 | -53.11 | Upgrade
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| Unlevered Free Cash Flow | -63.85 | 8.1 | 40.61 | 45.44 | 65.08 | -53.07 | Upgrade
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| Change in Net Working Capital | 12.01 | -96.89 | -140.32 | 235.24 | 23.94 | -1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.