Easy Field Corporation (TPEX: 6425)
Taiwan
· Delayed Price · Currency is TWD 87.50
+4.30 (5.17%)
Dec 3, 2024, 1:30 PM CST
Easy Field 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 | 27.62 | -69.21 | 48.96 | -109.94 | -42.19 | -140.02 | Upgrade
|
| Depreciation & Amortization | 60.46 | 56.84 | 55.28 | 86.15 | 95.65 | 52.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.24 | 0.21 | 0.3 | 0.6 | -0.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.37 | 0.88 | -7.17 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.98 | 1.14 | 5.63 | 3.27 | -0.1 | Upgrade
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| Stock-Based Compensation | - | - | 0.81 | 2.16 | 14.95 | 11.14 | Upgrade
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| Provision & Write-off of Bad Debts | -40.63 | -23.31 | 16.9 | 17.53 | -4.86 | 35.32 | Upgrade
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| Other Operating Activities | 32.22 | 3.74 | 20.03 | -22.66 | 12.53 | -51.18 | Upgrade
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| Change in Accounts Receivable | -109.41 | 120.14 | 14.19 | 62.78 | -159.87 | 187.18 | Upgrade
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| Change in Inventory | -49.89 | -89.58 | 120.18 | 13.98 | -35.92 | 126.57 | Upgrade
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| Change in Accounts Payable | 65.72 | 102.62 | -112.99 | -36.32 | 129.9 | -185.98 | Upgrade
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| Change in Unearned Revenue | 52.06 | -24.4 | 18.18 | -138.94 | 108.43 | -52.15 | Upgrade
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| Change in Other Net Operating Assets | 46.81 | -9.47 | -106.46 | 44.68 | 35.92 | -76.77 | Upgrade
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| Operating Cash Flow | 77.69 | 70.47 | 69.27 | -74.65 | 158.41 | -93.8 | Upgrade
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| Operating Cash Flow Growth | -0.30% | 1.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -34.63 | -12.33 | -21.79 | -448.39 | -85.65 | -25.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.2 | - | 0.25 | 0.03 | 0.92 | Upgrade
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| Cash Acquisitions | -34.78 | -0.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.28 | -8.32 | -9.45 | -5.57 | -11.69 | -8.1 | Upgrade
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| Investment in Securities | 4.28 | -29.42 | -5.58 | -127.34 | 14.22 | -39.68 | Upgrade
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| Other Investing Activities | 1.01 | 8.66 | 94.64 | -1.83 | 0.97 | 1.56 | Upgrade
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| Investing Cash Flow | -68.13 | -41.37 | 57.82 | -582.89 | -82.11 | -70.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 154.78 | 126.55 | 116.25 | Upgrade
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| Long-Term Debt Issued | - | 2 | 120 | 322.17 | 19.5 | - | Upgrade
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| Total Debt Issued | 62.62 | 2 | 120 | 476.95 | 146.05 | 116.25 | Upgrade
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| Short-Term Debt Repaid | - | -74.4 | -199.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28.57 | -58.45 | -23.26 | -19.27 | -114.42 | Upgrade
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| Total Debt Repaid | -113.62 | -102.97 | -257.75 | -23.26 | -19.27 | -114.42 | Upgrade
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| Net Debt Issued (Repaid) | -51 | -100.97 | -137.75 | 453.69 | 126.78 | 1.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 79.06 | 173.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27.73 | - | Upgrade
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| Common Dividends Paid | -21.8 | -43.6 | -21.8 | -21.8 | -21.27 | -127.61 | Upgrade
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| Other Financing Activities | -0.01 | -0.74 | 19.55 | -3.52 | 3.42 | 0.04 | Upgrade
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| Financing Cash Flow | -72.82 | -145.3 | -140 | 428.37 | 160.26 | 48.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.5 | -2.96 | 2.02 | -1.32 | 2.48 | 3.36 | Upgrade
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| Net Cash Flow | -59.76 | -119.16 | -10.89 | -230.48 | 239.05 | -112.8 | Upgrade
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| Free Cash Flow | 43.07 | 58.14 | 47.48 | -523.04 | 72.77 | -118.92 | Upgrade
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| Free Cash Flow Growth | -34.35% | 22.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.66% | 5.31% | 2.97% | -29.05% | 5.37% | -8.29% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.33 | 1.09 | -12.00 | 1.72 | -2.83 | Upgrade
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| Cash Interest Paid | 26.95 | 26.95 | 23.11 | 20.44 | 16.11 | 17.72 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.61 | -6.64 | 13.23 | 0.86 | 37.98 | Upgrade
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| Levered Free Cash Flow | 48.33 | 49.74 | 80.37 | -601.21 | 82.54 | -54.68 | Upgrade
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| Unlevered Free Cash Flow | 65.73 | 66.61 | 94.54 | -588.07 | 93.02 | -43.91 | Upgrade
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| Change in Net Working Capital | -10.17 | -78.93 | -50.81 | 154.12 | -104.39 | -16.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.