Planet Technology Corporation (TPEX: 6263)
Taiwan
· Delayed Price · Currency is TWD 160.50
-5.50 (-3.31%)
Sep 10, 2024, 1:30 PM CST
Planet 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 512.08 | 507.43 | 438.26 | 321.15 | 270.32 | 312.85 |
| Depreciation & Amortization | 29.98 | 26.76 | 24.77 | 23.4 | 23.22 | 22.78 |
| Other Amortization | 0.96 | 1.05 | 1.17 | 1.44 | 1.01 | 1.07 |
| Loss (Gain) From Sale of Assets | -0.22 | -0.31 | -0.4 | -0.39 | -0.23 | -1.12 |
| Loss (Gain) From Sale of Investments | -0.13 | -0.12 | -0.05 | -0.02 | -0.04 | -0.06 |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
| Other Operating Activities | -14.73 | -6.19 | 18.76 | 8.79 | 20.88 | -12.74 |
| Change in Accounts Receivable | -20.31 | -3.85 | -2.97 | -16.14 | -10.81 | 20.24 |
| Change in Inventory | 16.76 | -27.91 | -43.68 | -13.44 | 32.53 | 15.43 |
| Change in Accounts Payable | -16.42 | -13.34 | 15.76 | 11.51 | -8.72 | -14.92 |
| Change in Unearned Revenue | -13.23 | -16.45 | 19.75 | 11.92 | 0.29 | -0.48 |
| Change in Other Net Operating Assets | -3.24 | 2.97 | 24.74 | 21.92 | -13.87 | 7.7 |
| Operating Cash Flow | 491.51 | 470.04 | 496.13 | 370.13 | 314.58 | 350.77 |
| Operating Cash Flow Growth | -6.12% | -5.26% | 34.04% | 17.66% | -10.32% | 21.70% |
| Capital Expenditures | -8.67 | -9.14 | -8.19 | -5.7 | -4.57 | -4.68 |
| Sale of Property, Plant & Equipment | 0.23 | 0.32 | 0.52 | 0.44 | 0.3 | 1.18 |
| Sale (Purchase) of Intangibles | -1.19 | -1.34 | -1 | -1.2 | -2.02 | -1.36 |
| Investment in Securities | -50 | - | - | - | - | - |
| Other Investing Activities | 19.69 | 17.87 | 10.9 | 5.34 | 7.1 | 7.15 |
| Investing Cash Flow | -39.94 | 7.72 | 2.24 | -1.11 | 0.81 | 2.29 |
| Long-Term Debt Repaid | - | -19.61 | -18.89 | -18.58 | -18.68 | -17.69 |
| Net Debt Issued (Repaid) | -21.23 | -19.61 | -18.89 | -18.58 | -18.68 | -17.69 |
| Common Dividends Paid | -400.01 | -400.01 | -293.76 | -250 | -281.25 | -268.75 |
| Financing Cash Flow | -421.24 | -419.62 | -312.64 | -268.59 | -299.93 | -286.44 |
| Net Cash Flow | 30.33 | 58.14 | 185.72 | 100.43 | 15.46 | 66.62 |
| Free Cash Flow | 482.84 | 460.9 | 487.94 | 364.44 | 310 | 346.09 |
| Free Cash Flow Growth | -6.40% | -5.54% | 33.89% | 17.56% | -10.43% | 21.79% |
| Free Cash Flow Margin | 26.37% | 24.99% | 28.37% | 25.54% | 25.26% | 25.67% |
| Free Cash Flow Per Share | 7.69 | 7.34 | 7.75 | 5.79 | 4.93 | 5.50 |
| Cash Interest Paid | 2.29 | 0.96 | 0.38 | 0.65 | 0.55 | 0.66 |
| Cash Income Tax Paid | 111.14 | 96.46 | 69.2 | 57.31 | 31.43 | 73.04 |
| Levered Free Cash Flow | 425.32 | 341.31 | 377.54 | 286.89 | 245.09 | 268.84 |
| Unlevered Free Cash Flow | 426.75 | 341.91 | 377.78 | 287.29 | 245.43 | 269.25 |
| Change in Net Working Capital | -33.06 | 41.86 | -40.05 | -30.1 | -26.49 | -23.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.