Powertip Image Corp (TPEX: 6498)
Taiwan
· Delayed Price · Currency is TWD 87.30
+1.40 (1.63%)
Sep 11, 2024, 11:18 AM CST
Powertip Image 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 | Jun '24 Jun 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 | 237.7 | 251.91 | 147.46 | 142.8 | 112.58 | 22.84 | Upgrade
|
| Depreciation & Amortization | 68.42 | 66.56 | 69.13 | 58.48 | 50.77 | 47.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.99 | 1.99 | 0.29 | 2.69 | 0.52 | 0.37 | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.26 | 1.71 | 2.27 | 1.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | 0.72 | -1.35 | 0.71 | 0.56 | -0.05 | Upgrade
|
| Other Operating Activities | 13.98 | 51.08 | 25.66 | 29.63 | 12.32 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -38.88 | -138.78 | 87.22 | 87.55 | -143.9 | -7.06 | Upgrade
|
| Change in Inventory | 6.72 | -15.84 | 10.21 | -22.82 | -25.17 | 5.18 | Upgrade
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| Change in Accounts Payable | 17.53 | 71.34 | -29.13 | -37.01 | 86.43 | 17.01 | Upgrade
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| Change in Other Net Operating Assets | 6.8 | 18.04 | 7.94 | 5.77 | 23.7 | 23.92 | Upgrade
|
| Operating Cash Flow | 315.05 | 308.28 | 319.15 | 270.07 | 119.61 | 109.08 | Upgrade
|
| Operating Cash Flow Growth | 6.04% | -3.41% | 18.17% | 125.80% | 9.65% | 225.98% | Upgrade
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| Capital Expenditures | -81.33 | -53.44 | -80.74 | -102.35 | -54.21 | -67.91 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0.9 | - | - | - | Upgrade
|
| Other Investing Activities | -0.74 | -1.3 | - | -1.63 | -0.1 | -0.14 | Upgrade
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| Investing Cash Flow | -82.08 | -54.74 | -79.85 | -103.97 | -54.32 | -68.05 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 30 | - | 10 | Upgrade
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| Total Debt Issued | - | - | 20 | 30 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.99 | Upgrade
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| Long-Term Debt Repaid | - | -21.27 | -13.07 | -21.24 | -14.34 | -14.15 | Upgrade
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| Total Debt Repaid | -21.52 | -21.27 | -13.07 | -21.24 | -14.34 | -32.14 | Upgrade
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| Net Debt Issued (Repaid) | -21.52 | -21.27 | 6.93 | 8.76 | -14.34 | -22.14 | Upgrade
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| Issuance of Common Stock | - | 3 | 3.6 | - | - | - | Upgrade
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| Common Dividends Paid | -101.66 | -101.66 | -33.62 | -30.57 | -4.59 | - | Upgrade
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| Financing Cash Flow | -123.18 | -119.92 | -23.1 | -21.81 | -18.92 | -22.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.11 | -5.4 | 1.1 | 7.35 | 8.51 | -1.88 | Upgrade
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| Net Cash Flow | 119.89 | 128.21 | 217.3 | 151.64 | 54.88 | 17.02 | Upgrade
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| Free Cash Flow | 233.71 | 254.84 | 238.4 | 167.73 | 65.4 | 41.18 | Upgrade
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| Free Cash Flow Growth | 3.35% | 6.90% | 42.14% | 156.47% | 58.82% | - | Upgrade
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| Free Cash Flow Margin | 24.00% | 28.90% | 35.16% | 19.95% | 8.28% | 10.54% | Upgrade
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| Free Cash Flow Per Share | 5.56 | 6.07 | 5.65 | 3.98 | 1.58 | 1.02 | Upgrade
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| Cash Interest Paid | 0.56 | 0.7 | 0.69 | 0.53 | 1.38 | 2.29 | Upgrade
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| Cash Income Tax Paid | 57.82 | 29.1 | 26.09 | 11.49 | 3.55 | 0.07 | Upgrade
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| Levered Free Cash Flow | 157.51 | 150.55 | 163.96 | 141.82 | 93.59 | 21.94 | Upgrade
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| Unlevered Free Cash Flow | 157.85 | 150.98 | 164.39 | 142.16 | 94.44 | 23.38 | Upgrade
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| Change in Net Working Capital | 25.29 | 53.55 | -78.2 | -63.46 | -6.52 | -26.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.