Egis Technology Inc. (TPEX: 6462)
Taiwan
· Delayed Price · Currency is TWD 181.50
+4.00 (2.25%)
Nov 21, 2024, 9:33 AM CST
Egis 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 | -715.21 | -722 | -852.84 | -215.61 | 632.56 | 862.68 | Upgrade
|
| Depreciation & Amortization | 523.36 | 319.09 | 197.05 | 100.31 | 78.43 | 67.51 | Upgrade
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| Other Amortization | 159.03 | 159.03 | 57.5 | 29.36 | 37.95 | 35.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | 0.84 | -1.67 | 1.02 | 6.19 | 0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.84 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -43.86 | -213.41 | 100.28 | -102.02 | -10.91 | 0.42 | Upgrade
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| Loss (Gain) on Equity Investments | 153.55 | 170.15 | 50.77 | 1.34 | -0.46 | 46.71 | Upgrade
|
| Stock-Based Compensation | 15.06 | 34.33 | 25.86 | 0.07 | 22.89 | 68.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | -0.45 | -0.16 | - | - | - | Upgrade
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| Other Operating Activities | -399.63 | -448.73 | -686.29 | -110.34 | -148.28 | 10.26 | Upgrade
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| Change in Accounts Receivable | 81.87 | 93 | 330.21 | -304.99 | 40.01 | 270.97 | Upgrade
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| Change in Inventory | 460.2 | 899.2 | -392.85 | -223.16 | 379.38 | -206.99 | Upgrade
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| Change in Accounts Payable | -108.46 | 70.15 | -432.6 | 76.99 | -307.31 | 165.26 | Upgrade
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| Change in Other Net Operating Assets | -763.88 | -305.46 | -142.2 | 8.71 | -126.67 | 151.62 | Upgrade
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| Operating Cash Flow | -433.35 | 55.74 | -1,747 | -738.3 | 603.78 | 1,474 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.02% | 62.79% | Upgrade
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| Capital Expenditures | -102.77 | -95.05 | -43.29 | -47.45 | -83.06 | -45.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1.17 | 5.19 | 5.67 | 2.99 | 0.23 | 0 | Upgrade
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| Cash Acquisitions | -2,407 | -178.68 | 1,262 | - | 11.75 | 34.03 | Upgrade
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| Divestitures | - | -2.82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -756.7 | -203.17 | -150.32 | -33.28 | -8.01 | -20.07 | Upgrade
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| Investment in Securities | 1,297 | 690.91 | -1,333 | 2,736 | -1,310 | -460.8 | Upgrade
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| Other Investing Activities | -19.34 | 18.14 | 136.85 | -2.7 | -1.83 | -0.4 | Upgrade
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| Investing Cash Flow | -1,988 | 234.54 | -122.61 | 2,655 | -1,391 | -492.39 | Upgrade
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| Short-Term Debt Issued | - | 1,354 | 1,089 | 300 | 7,517 | 6,968 | Upgrade
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| Long-Term Debt Issued | - | - | 993.7 | 850 | 990 | - | Upgrade
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| Total Debt Issued | 4,120 | 1,354 | 2,082 | 1,150 | 8,507 | 6,968 | Upgrade
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| Short-Term Debt Repaid | - | -1,239 | -100 | -200 | -8,710 | -6,736 | Upgrade
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| Long-Term Debt Repaid | - | -515.38 | -223.05 | -1,033 | -34.49 | -35.67 | Upgrade
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| Total Debt Repaid | -1,770 | -1,754 | -323.05 | -1,233 | -8,745 | -6,771 | Upgrade
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| Net Debt Issued (Repaid) | 2,350 | -399.97 | 1,759 | -83.08 | -237.98 | 196.5 | Upgrade
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| Issuance of Common Stock | - | 350 | - | - | 19.93 | 67.12 | Upgrade
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| Repurchase of Common Stock | -143.5 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -207.82 | -692.72 | -1,039 | -623.54 | -554.84 | Upgrade
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| Other Financing Activities | 513.27 | 301.41 | 15.45 | - | - | - | Upgrade
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| Financing Cash Flow | 2,719 | 43.63 | 1,082 | -1,122 | -841.59 | -291.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.69 | 0.19 | 7.29 | -3.14 | 0.15 | -1.55 | Upgrade
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| Net Cash Flow | 306.16 | 334.09 | -780.3 | 791.83 | -1,629 | 688.37 | Upgrade
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| Free Cash Flow | -536.12 | -39.31 | -1,790 | -785.74 | 520.72 | 1,428 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.54% | 61.59% | Upgrade
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| Free Cash Flow Margin | -12.35% | -1.02% | -54.43% | -22.82% | 8.37% | 19.41% | Upgrade
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| Free Cash Flow Per Share | -6.99 | -0.54 | -25.84 | -11.34 | 7.48 | 20.62 | Upgrade
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| Cash Interest Paid | 97.02 | 60.48 | 30.71 | 13.22 | 23.03 | 19.25 | Upgrade
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| Cash Income Tax Paid | 101.31 | 101.31 | 609.38 | 15.39 | 274.13 | 177.1 | Upgrade
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| Levered Free Cash Flow | 1,984 | 586.5 | -2,225 | -76.39 | 492.04 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | 2,046 | 623.94 | -2,204 | -67.46 | 506.13 | 1,179 | Upgrade
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| Change in Net Working Capital | -2,804 | -1,125 | 1,690 | -71.28 | 73.71 | -383.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.