Motech Industries Inc. (TPEX: 6244)
Taiwan
· Delayed Price · Currency is TWD 23.10
+0.15 (0.65%)
Nov 21, 2024, 9:31 AM CST
Motech Industries 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 | 164.64 | 218.17 | 267.88 | 106.74 | 110 | -1,318 | Upgrade
|
| Depreciation & Amortization | 293.63 | 274 | 276.06 | 299.3 | 300.88 | 493.22 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 1.86 | 2.44 | 5.96 | 11.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68.88 | 3.45 | 7.34 | 0.37 | -98.44 | -270.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.39 | 100.48 | 97.94 | 82 | -5.79 | 533.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.12 | 14.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -17.39 | -8.4 | -21.61 | -26.15 | -10.69 | -2.43 | Upgrade
|
| Stock-Based Compensation | - | - | 11.49 | - | 2.02 | 1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.31 | -33.5 | -0.83 | -19.18 | 73.86 | Upgrade
|
| Other Operating Activities | 12.1 | 14.24 | 13.6 | 29.05 | 52.75 | 86.85 | Upgrade
|
| Change in Accounts Receivable | 169.1 | 330.66 | -202.23 | -27.81 | 518.14 | 1,692 | Upgrade
|
| Change in Inventory | 122.57 | 374.4 | -171.83 | -52.75 | -316.96 | 34.29 | Upgrade
|
| Change in Accounts Payable | -250.81 | -790.55 | -150.87 | 1,040 | -1,098 | -1,797 | Upgrade
|
| Change in Unearned Revenue | 45.47 | -32.08 | -7.38 | 24.22 | 0.97 | 3.51 | Upgrade
|
| Change in Other Net Operating Assets | -33.09 | -18.23 | 366.37 | 78.02 | -164.87 | -244.11 | Upgrade
|
| Operating Cash Flow | 668.08 | 468.01 | 455.13 | 1,554 | -708.15 | -701.43 | Upgrade
|
| Operating Cash Flow Growth | 31.14% | 2.83% | -70.72% | - | - | - | Upgrade
|
| Capital Expenditures | -881.47 | -1,076 | -311 | -242.1 | -319.17 | -633.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.56 | 2.49 | 6.08 | 13.33 | 166.48 | 180.6 | Upgrade
|
| Divestitures | - | - | - | - | 10.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.47 | -0.2 | -1.35 | -1.45 | Upgrade
|
| Investment in Securities | -266.99 | -307.71 | 37.91 | -40.65 | - | - | Upgrade
|
| Other Investing Activities | 617.59 | 634.58 | 130.74 | -922.78 | 469.27 | 1,664 | Upgrade
|
| Investing Cash Flow | -524.48 | -746.96 | -136.74 | -1,192 | 325.51 | 1,209 | Upgrade
|
| Short-Term Debt Issued | - | 467.86 | 1,165 | 1,180 | 546.6 | 1,272 | Upgrade
|
| Long-Term Debt Issued | - | 1,481 | 157.69 | 329.32 | 2,265 | 59.33 | Upgrade
|
| Total Debt Issued | 982.46 | 1,948 | 1,322 | 1,509 | 2,811 | 1,331 | Upgrade
|
| Short-Term Debt Repaid | - | -420 | -1,255 | -1,190 | -356.6 | -3,117 | Upgrade
|
| Long-Term Debt Repaid | - | -1,713 | -442.26 | -311.74 | -3,321 | -615.16 | Upgrade
|
| Total Debt Repaid | -630.28 | -2,133 | -1,697 | -1,502 | -3,677 | -3,733 | Upgrade
|
| Net Debt Issued (Repaid) | 352.17 | -184.67 | -374.57 | 7.58 | -866.08 | -2,402 | Upgrade
|
| Issuance of Common Stock | - | - | 716.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -123.85 | -174.17 | -71.01 | -71.01 | - | - | Upgrade
|
| Other Financing Activities | -44.32 | -66.17 | -58.73 | -59.46 | -92.34 | -149.49 | Upgrade
|
| Financing Cash Flow | 184 | -425.01 | 211.76 | -122.89 | -958.43 | -2,551 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.84 | -28.86 | 30.59 | -1.48 | -10.41 | -57.34 | Upgrade
|
| Net Cash Flow | 341.44 | -732.82 | 560.74 | 237.43 | -1,351 | -2,100 | Upgrade
|
| Free Cash Flow | -213.39 | -608.13 | 144.13 | 1,312 | -1,027 | -1,335 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.42% | -14.96% | 2.69% | 22.34% | -27.93% | -25.20% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -1.57 | 0.39 | 3.69 | -2.89 | -3.76 | Upgrade
|
| Cash Interest Paid | 63.54 | 63.54 | 57.52 | 57.84 | 84.44 | 134.94 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 3.2 | 7.73 | 12.28 | 19.63 | 4.71 | Upgrade
|
| Levered Free Cash Flow | 170.05 | -196.72 | -134.06 | 422.35 | -722.03 | -1,008 | Upgrade
|
| Unlevered Free Cash Flow | 203.93 | -157.34 | -95.38 | 460.05 | -671.94 | -924.62 | Upgrade
|
| Change in Net Working Capital | -606.88 | -442.25 | 283.76 | -295.39 | 654.06 | 143.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.