Motech Industries Inc. (TPEX: 6244)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.65
-1.10 (-5.06%)
Dec 20, 2024, 1:30 PM CST

Motech Industries Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
164.64218.17267.88106.74110-1,318
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Depreciation & Amortization
293.63274276.06299.3300.88493.22
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Other Amortization
0.590.591.862.445.9611.73
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Loss (Gain) From Sale of Assets
68.883.457.340.37-98.44-270.16
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Asset Writedown & Restructuring Costs
92.39100.4897.9482-5.79533.4
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Loss (Gain) From Sale of Investments
----0.1214.9-
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Loss (Gain) on Equity Investments
-17.39-8.4-21.61-26.15-10.69-2.43
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Stock-Based Compensation
--11.49-2.021.3
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Provision & Write-off of Bad Debts
-1.31-33.5-0.83-19.1873.86
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Other Operating Activities
12.114.2413.629.0552.7586.85
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Change in Accounts Receivable
169.1330.66-202.23-27.81518.141,692
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Change in Inventory
122.57374.4-171.83-52.75-316.9634.29
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Change in Accounts Payable
-272.09-790.55-150.871,040-1,098-1,797
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Change in Unearned Revenue
45.47-32.08-7.3824.220.973.51
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Change in Other Net Operating Assets
-11.81-18.23366.3778.02-164.87-244.11
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Operating Cash Flow
668.08468.01455.131,554-708.15-701.43
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Operating Cash Flow Growth
31.14%2.83%-70.72%---
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Capital Expenditures
-881.47-1,076-311-242.1-319.17-633.7
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Sale of Property, Plant & Equipment
6.562.496.0813.33166.48180.6
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Divestitures
----10.28-
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Sale (Purchase) of Intangibles
-0.18-0.18-0.47-0.2-1.35-1.45
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Investment in Securities
33.89-307.7137.91-40.65--
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Other Investing Activities
316.71634.58130.74-922.78469.271,664
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Investing Cash Flow
-524.48-746.96-136.74-1,192325.511,209
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Short-Term Debt Issued
-467.861,1651,180546.61,272
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Long-Term Debt Issued
-1,481157.69329.322,26559.33
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Total Debt Issued
982.461,9481,3221,5092,8111,331
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Short-Term Debt Repaid
--420-1,255-1,190-356.6-3,117
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Long-Term Debt Repaid
--1,713-442.26-311.74-3,321-615.16
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Total Debt Repaid
-630.28-2,133-1,697-1,502-3,677-3,733
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Net Debt Issued (Repaid)
352.17-184.67-374.577.58-866.08-2,402
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Issuance of Common Stock
--716.06---
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Common Dividends Paid
-123.85-174.17-71.01-71.01--
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Other Financing Activities
-44.32-66.17-58.73-59.46-92.34-149.49
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Financing Cash Flow
184-425.01211.76-122.89-958.43-2,551
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Foreign Exchange Rate Adjustments
13.84-28.8630.59-1.48-10.41-57.34
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Net Cash Flow
341.44-732.82560.74237.43-1,351-2,100
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Free Cash Flow
-213.39-608.13144.131,312-1,027-1,335
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Free Cash Flow Growth
---89.02%---
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Free Cash Flow Margin
-6.42%-14.96%2.69%22.34%-27.93%-25.20%
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Free Cash Flow Per Share
-0.55-1.570.393.69-2.89-3.76
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Cash Interest Paid
50.8863.5457.5257.8484.44134.94
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Cash Income Tax Paid
6.463.27.7312.2819.634.71
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Levered Free Cash Flow
170.05-196.72-134.06422.35-722.03-1,008
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Unlevered Free Cash Flow
203.93-157.34-95.38460.05-671.94-924.62
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Change in Net Working Capital
-606.88-442.25283.76-295.39654.06143.44
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Source: S&P Capital IQ. Standard template. Financial Sources.