Hycon Technology Corporation (TPEX:6457)
Taiwan
· Delayed Price · Currency is TWD 62.10
0.00 (0.00%)
Inactive · Last trade price
on Dec 25, 2024
Hycon 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -42.14 | -101.9 | 63.15 | 384.1 | 208.75 | 55.42 | Upgrade
|
| Depreciation & Amortization | 37.17 | 41.87 | 37.45 | 30.52 | 29.97 | 28.32 | Upgrade
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| Other Amortization | 8.2 | 8.2 | 7.92 | 5.6 | 2.74 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.47 | -1.27 | 0.7 | -0.1 | -0 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.17 | 2.12 | - | - | Upgrade
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| Stock-Based Compensation | 6.29 | 10.13 | 9.77 | 8.09 | - | 5.75 | Upgrade
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| Provision & Write-off of Bad Debts | -1.09 | -1.71 | -0.43 | - | - | - | Upgrade
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| Other Operating Activities | 11.1 | 4.49 | -6.86 | -11.35 | 41.66 | 0.83 | Upgrade
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| Change in Accounts Receivable | -50.49 | 36.59 | 87.93 | 6.01 | -101.56 | 6.09 | Upgrade
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| Change in Inventory | 176.16 | 163.28 | -252.92 | -151.35 | -60.46 | 11.08 | Upgrade
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| Change in Accounts Payable | 29.08 | 6.78 | -73.43 | 9.73 | 48.53 | -1.43 | Upgrade
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| Change in Unearned Revenue | 14.85 | 1.72 | -0.92 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -20.25 | 33.03 | -120.55 | 13.42 | 64.12 | 4 | Upgrade
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| Operating Cash Flow | 166.4 | 201.22 | -86.74 | 296.79 | 233.74 | 123.59 | Upgrade
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| Operating Cash Flow Growth | 67.48% | - | - | 26.97% | 89.12% | 119.51% | Upgrade
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| Capital Expenditures | -17.62 | -12.47 | -16.37 | -27.85 | -22.76 | -10.78 | Upgrade
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| Cash Acquisitions | - | -16.06 | 47.74 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.12 | -2.36 | -5.65 | -12.44 | -2.25 | -9.44 | Upgrade
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| Investment in Securities | -111.03 | -20.03 | 188.9 | -184.28 | -89 | -5 | Upgrade
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| Other Investing Activities | 0.66 | -0.33 | -1.13 | 0.01 | -3.22 | 0.25 | Upgrade
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| Investing Cash Flow | -130.11 | -51.24 | 213.49 | -224.55 | -117.23 | -24.97 | Upgrade
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| Short-Term Debt Issued | - | - | 67.55 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Total Debt Issued | 52 | 30 | 67.55 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -57.55 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.03 | -16.56 | -15.77 | -14.37 | -12.36 | Upgrade
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| Total Debt Repaid | -47.77 | -74.57 | -16.56 | -15.77 | -14.37 | -12.36 | Upgrade
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| Net Debt Issued (Repaid) | 4.23 | -44.57 | 50.99 | -15.77 | -14.37 | -12.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 248.78 | 15.25 | 2.81 | Upgrade
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| Common Dividends Paid | - | -31.86 | -346.9 | -188.8 | -54.2 | -53 | Upgrade
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| Other Financing Activities | -4.02 | -0.57 | -5.21 | 5.36 | -1.63 | 2.27 | Upgrade
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| Financing Cash Flow | 0.22 | -76.99 | -301.12 | 49.57 | -54.95 | -60.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.19 | -0.25 | 3.64 | -0.75 | -1.45 | 0.93 | Upgrade
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| Net Cash Flow | 35.32 | 72.73 | -170.73 | 121.06 | 60.12 | 39.27 | Upgrade
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| Free Cash Flow | 148.78 | 188.75 | -103.11 | 268.94 | 210.98 | 112.81 | Upgrade
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| Free Cash Flow Growth | 74.80% | - | - | 27.47% | 87.02% | 159.25% | Upgrade
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| Free Cash Flow Margin | 15.87% | 25.54% | -12.19% | 19.07% | 18.17% | 17.02% | Upgrade
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| Free Cash Flow Per Share | 4.67 | 5.93 | -3.21 | 8.80 | 7.00 | 3.84 | Upgrade
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| Cash Interest Paid | 1.1 | 1.78 | 0.67 | 0.55 | 0.73 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.05 | 24.64 | 63 | 68.65 | 18.9 | 11.61 | Upgrade
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| Levered Free Cash Flow | 156.02 | 206.38 | -369.31 | 179.26 | 157.48 | 81.27 | Upgrade
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| Unlevered Free Cash Flow | 156.7 | 207.5 | -368.89 | 179.6 | 157.94 | 81.45 | Upgrade
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| Change in Net Working Capital | -173.6 | -248.39 | 435.22 | 95.53 | 13.51 | -21.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.