Securitag Assembly Group Co., Ltd. (TPEX: 6417)
Taiwan
· Delayed Price · Currency is TWD 108.50
+0.50 (0.47%)
Nov 21, 2024, 11:05 AM CST
Securitag Assembly Group 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 | 145.32 | 169.78 | 190.42 | 112.71 | 95.94 | 78.04 | Upgrade
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| Depreciation & Amortization | 89.38 | 72.54 | 69.7 | 65.34 | 57.77 | 59.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | - | - | -0.07 | Upgrade
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| Stock-Based Compensation | - | - | - | 4.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -0.32 | 0.44 | -0.09 | -0.17 | -1.78 | Upgrade
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| Other Operating Activities | 6.28 | -7.23 | 14.93 | -1.28 | 2.55 | 13.07 | Upgrade
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| Change in Accounts Receivable | -2.98 | 26.56 | -4.92 | -35.16 | 19.94 | -18.56 | Upgrade
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| Change in Inventory | 85.13 | -17.97 | -135.42 | -139.87 | 10.78 | 5.61 | Upgrade
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| Change in Accounts Payable | -2.62 | -41.1 | 16.78 | 97.12 | -5.05 | -5.82 | Upgrade
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| Change in Unearned Revenue | 15.15 | 9.72 | 9.84 | 0.6 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13.15 | 0.36 | 30.39 | -0.63 | 14.33 | 6.62 | Upgrade
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| Operating Cash Flow | 322.96 | 212.75 | 192.16 | 102.88 | 196.09 | 136.55 | Upgrade
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| Operating Cash Flow Growth | 56.64% | 10.71% | 86.78% | -47.53% | 43.60% | 60.22% | Upgrade
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| Capital Expenditures | -164.53 | -360.62 | -382.25 | -256.32 | -125.8 | -51.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -3.82 | -4.9 | -3.8 | -1.59 | -0.29 | Upgrade
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| Investment in Securities | -20.47 | 48.86 | 25.41 | -55.9 | -16.96 | -29.14 | Upgrade
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| Other Investing Activities | 0.55 | -3.17 | -1.54 | -0.26 | -0.15 | -0.28 | Upgrade
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| Investing Cash Flow | -187.86 | -318.75 | -363.28 | -316.27 | -144.49 | -80.46 | Upgrade
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| Long-Term Debt Issued | - | 350.46 | 289.83 | 133.35 | - | - | Upgrade
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| Total Debt Issued | 142.21 | 350.46 | 289.83 | 133.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.54 | -12.84 | -254.78 | -13.83 | -16.32 | Upgrade
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| Total Debt Repaid | -57.83 | -6.54 | -12.84 | -254.78 | -13.83 | -16.32 | Upgrade
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| Net Debt Issued (Repaid) | 84.38 | 343.93 | 276.99 | -121.44 | -13.83 | -16.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 398.6 | - | - | Upgrade
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| Common Dividends Paid | -84.55 | -93 | -63.41 | -46.3 | -39.18 | -21.37 | Upgrade
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| Financing Cash Flow | -0.17 | 250.92 | 213.58 | 230.87 | -53 | -37.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.18 | -0.16 | -0.82 | 0.02 | -0.48 | Upgrade
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| Net Cash Flow | 134.96 | 144.75 | 42.3 | 16.65 | -1.39 | 17.92 | Upgrade
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| Free Cash Flow | 158.43 | -147.87 | -190.09 | -153.44 | 70.29 | 85.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -17.75% | 159.25% | Upgrade
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| Free Cash Flow Margin | 11.35% | -10.37% | -14.45% | -14.11% | 7.08% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 3.74 | -3.49 | -4.49 | -4.11 | 1.97 | 2.40 | Upgrade
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| Cash Interest Paid | 9.65 | 4.62 | 0.06 | 0.09 | 0.19 | 0.38 | Upgrade
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| Cash Income Tax Paid | 41.93 | 53.61 | 27.51 | 23.02 | 19.68 | 13.69 | Upgrade
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| Levered Free Cash Flow | 60.97 | -182.19 | -227.62 | -179.14 | 42.74 | 60.8 | Upgrade
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| Unlevered Free Cash Flow | 68.85 | -179.31 | -227.58 | -179.08 | 42.86 | 61.03 | Upgrade
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| Change in Net Working Capital | -41.47 | 10.39 | 38.11 | 70.66 | -38.31 | 5.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.