Planet Technology Corporation (TPEX: 6263)
Taiwan
· Delayed Price · Currency is TWD 161.00
-1.00 (-0.62%)
Nov 20, 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 | 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 | 514.38 | 507.43 | 438.26 | 321.15 | 270.32 | 312.85 | Upgrade
|
| Depreciation & Amortization | 30.9 | 26.76 | 24.77 | 23.4 | 23.22 | 22.78 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 1.17 | 1.44 | 1.01 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.31 | -0.4 | -0.39 | -0.23 | -1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.12 | -0.05 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -76.23 | -6.19 | 18.76 | 8.79 | 20.88 | -12.74 | Upgrade
|
| Change in Accounts Receivable | -8.02 | -3.85 | -2.97 | -16.14 | -10.81 | 20.24 | Upgrade
|
| Change in Inventory | 9.57 | -27.91 | -43.68 | -13.44 | 32.53 | 15.43 | Upgrade
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| Change in Accounts Payable | -0.86 | -13.34 | 15.76 | 11.51 | -8.72 | -14.92 | Upgrade
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| Change in Unearned Revenue | 7.85 | -16.45 | 19.75 | 11.92 | 0.29 | -0.48 | Upgrade
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| Change in Other Net Operating Assets | 14.86 | 2.97 | 24.74 | 21.92 | -13.87 | 7.7 | Upgrade
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| Operating Cash Flow | 493.24 | 470.04 | 496.13 | 370.13 | 314.58 | 350.77 | Upgrade
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| Operating Cash Flow Growth | -1.38% | -5.26% | 34.04% | 17.66% | -10.32% | 21.70% | Upgrade
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| Capital Expenditures | -7.88 | -9.14 | -8.19 | -5.7 | -4.57 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.32 | 0.52 | 0.44 | 0.3 | 1.18 | Upgrade
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| Sale (Purchase) of Intangibles | -1.14 | -1.34 | -1 | -1.2 | -2.02 | -1.36 | Upgrade
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| Investment in Securities | -50 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 19.67 | 17.87 | 10.9 | 5.34 | 7.1 | 7.15 | Upgrade
|
| Investing Cash Flow | -39.23 | 7.72 | 2.24 | -1.11 | 0.81 | 2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -19.61 | -18.89 | -18.58 | -18.68 | -17.69 | Upgrade
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| Net Debt Issued (Repaid) | -22.09 | -19.61 | -18.89 | -18.58 | -18.68 | -17.69 | Upgrade
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| Common Dividends Paid | -462.51 | -400.01 | -293.76 | -250 | -281.25 | -268.75 | Upgrade
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| Financing Cash Flow | -484.6 | -419.62 | -312.64 | -268.59 | -299.93 | -286.44 | Upgrade
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| Net Cash Flow | -30.59 | 58.14 | 185.72 | 100.43 | 15.46 | 66.62 | Upgrade
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| Free Cash Flow | 485.36 | 460.9 | 487.94 | 364.44 | 310 | 346.09 | Upgrade
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| Free Cash Flow Growth | -1.48% | -5.54% | 33.89% | 17.56% | -10.43% | 21.79% | Upgrade
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| Free Cash Flow Margin | 26.30% | 24.99% | 28.37% | 25.54% | 25.26% | 25.67% | Upgrade
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| Free Cash Flow Per Share | 7.73 | 7.34 | 7.75 | 5.79 | 4.93 | 5.50 | Upgrade
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| Cash Interest Paid | 0.96 | 0.96 | 0.38 | 0.65 | 0.55 | 0.66 | Upgrade
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| Cash Income Tax Paid | 96.46 | 96.46 | 69.2 | 57.31 | 31.43 | 73.04 | Upgrade
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| Levered Free Cash Flow | 367.51 | 341.31 | 377.54 | 286.89 | 245.09 | 268.84 | Upgrade
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| Unlevered Free Cash Flow | 369.3 | 341.91 | 377.78 | 287.29 | 245.43 | 269.25 | Upgrade
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| Change in Net Working Capital | 30.13 | 41.86 | -40.05 | -30.1 | -26.49 | -23.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.