EirGenix Inc. (TPEX: 6589)
Taiwan
· Delayed Price · Currency is TWD 87.40
+0.80 (0.92%)
Nov 20, 2024, 1:30 PM CST
EirGenix 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 | -986.69 | -915.21 | -115.54 | -42.58 | -1,042 | -860.93 | Upgrade
|
| Depreciation & Amortization | 281.48 | 231.71 | 200.04 | 179.69 | 169.12 | 110.37 | Upgrade
|
| Other Amortization | 7.13 | 7.13 | 5.24 | 5.31 | 3.04 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | 1.12 | -2.86 | -1.94 | 0.24 | - | Upgrade
|
| Stock-Based Compensation | 153.05 | 180.9 | 155.31 | 153.67 | 61.39 | 5.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 64.89 | - | -0.39 | 0.69 | - | - | Upgrade
|
| Other Operating Activities | -12.61 | -12.58 | -8.31 | 2.43 | 5.41 | 0.75 | Upgrade
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| Change in Accounts Receivable | -192.02 | -282.54 | -17.17 | -44.74 | 26.7 | -126.57 | Upgrade
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| Change in Inventory | 359 | 58.83 | -324.03 | -252.78 | 3.04 | -123.34 | Upgrade
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| Change in Accounts Payable | -24.37 | -55.05 | 48.15 | 45.3 | 24.35 | 9.6 | Upgrade
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| Change in Unearned Revenue | -6.35 | -93.71 | -93.55 | -29.78 | -2.53 | 255.76 | Upgrade
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| Change in Other Net Operating Assets | -124.01 | 30.85 | 5.58 | -45.17 | 331.66 | -58.27 | Upgrade
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| Operating Cash Flow | -481.13 | -848.56 | -147.52 | -29.9 | -419.26 | -784.07 | Upgrade
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| Capital Expenditures | -850.89 | -713.72 | -779.74 | -166.69 | -38.15 | -408.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.45 | -15.14 | -8.65 | -3.02 | -4.87 | -2.27 | Upgrade
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| Investment in Securities | 2,007 | 453.51 | 317.11 | -1,523 | -111.29 | - | Upgrade
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| Other Investing Activities | 56.19 | 56.34 | -4.76 | -64.23 | -74.06 | -73.94 | Upgrade
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| Investing Cash Flow | 1,204 | -219.02 | -476.05 | -1,757 | -228.36 | -484.26 | Upgrade
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| Long-Term Debt Issued | - | - | 120.46 | 37.16 | 1,013 | 166.8 | Upgrade
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| Long-Term Debt Repaid | - | -29.31 | -24.64 | -774.74 | -771.99 | -101.13 | Upgrade
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| Net Debt Issued (Repaid) | 413.72 | -29.31 | 95.83 | -737.58 | 241.23 | 65.67 | Upgrade
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| Issuance of Common Stock | 19.16 | 22.78 | 28.67 | 8,241 | 1,023 | 621.87 | Upgrade
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| Other Financing Activities | 0.41 | -0.29 | 0.29 | - | -0.38 | 0.36 | Upgrade
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| Financing Cash Flow | 433.29 | -6.82 | 124.79 | 7,504 | 1,264 | 687.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.93 | 0.69 | 0.28 | -0.07 | 0.08 | - | Upgrade
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| Net Cash Flow | 1,158 | -1,074 | -498.5 | 5,717 | 616.02 | -580.42 | Upgrade
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| Free Cash Flow | -1,332 | -1,562 | -927.26 | -196.59 | -457.41 | -1,192 | Upgrade
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| Free Cash Flow Margin | -113.76% | -152.77% | -62.61% | -11.58% | -42.68% | -250.40% | Upgrade
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| Free Cash Flow Per Share | -4.36 | -5.12 | -3.06 | -0.81 | -2.38 | -7.47 | Upgrade
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| Cash Interest Paid | 10.39 | 10.39 | 9.32 | 18.5 | 23.33 | 17.89 | Upgrade
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| Cash Income Tax Paid | 12.28 | 12.28 | 6.21 | 0.82 | 0.13 | -0.04 | Upgrade
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| Levered Free Cash Flow | -911.08 | -1,187 | -846.19 | -107.92 | -70.87 | -1,084 | Upgrade
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| Unlevered Free Cash Flow | -906.42 | -1,181 | -840.16 | -94.71 | -53.06 | -1,073 | Upgrade
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| Change in Net Working Capital | -170.36 | 226.85 | 205.6 | 227.22 | -372.66 | 251.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.