Ecocera Optronics Co., Ltd. (TPEX:6597)
Taiwan
· Delayed Price · Currency is TWD 147.00
+6.50 (4.63%)
Feb 21, 2025, 12:45 PM CST
Ecocera Optronics 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 | 115.05 | 64.49 | 30.07 | 42.31 | -31.54 | 10.37 | Upgrade
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| Depreciation & Amortization | 60.83 | 57.33 | 55.92 | 54 | 51.52 | 49.72 | Upgrade
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| Other Amortization | 2.25 | 2.18 | 0.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.61 | 0.24 | 0.01 | 0.26 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 31 | 19.02 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 2.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.57 | -0.61 | 5.12 | 0.02 | 0.63 | 0.07 | Upgrade
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| Other Operating Activities | 29 | 10.9 | 6.86 | -0.94 | 2.6 | -3.32 | Upgrade
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| Change in Accounts Receivable | -66.17 | -84.17 | -33.44 | 10.07 | -18.17 | 19.18 | Upgrade
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| Change in Inventory | 6.53 | -2.74 | -10.97 | -27.06 | 25.25 | -26 | Upgrade
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| Change in Accounts Payable | 11.22 | 19.37 | 9.59 | -8.29 | 8.78 | -6.37 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.12 | -0.52 | 0.43 | 0.09 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 14.5 | 12.33 | 3.94 | 1.91 | -0.44 | 6.5 | Upgrade
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| Operating Cash Flow | 212.85 | 79.81 | 67.71 | 75.29 | 38.99 | 49.95 | Upgrade
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| Operating Cash Flow Growth | 412.51% | 17.87% | -10.07% | 93.11% | -21.95% | 22.22% | Upgrade
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| Capital Expenditures | -53.62 | -30.66 | -59.73 | -30.82 | -38.01 | -42.33 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 1.01 | 0.06 | 0.02 | 0.07 | 0.53 | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -1.27 | -3.68 | -0.06 | -0.74 | -2.64 | Upgrade
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| Other Investing Activities | -0.06 | - | - | 0.48 | - | -0.02 | Upgrade
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| Investing Cash Flow | -52.68 | -30.92 | -63.35 | -30.38 | -38.68 | -44.46 | Upgrade
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| Short-Term Debt Issued | - | 42.28 | - | 23.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 40 | 30 | 30 | - | Upgrade
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| Total Debt Issued | -10.21 | 42.28 | 40 | 53.01 | 30 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -79.74 | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -40.85 | -61.45 | -24.33 | -18.2 | -12.99 | Upgrade
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| Total Debt Repaid | -28.22 | -40.85 | -141.19 | -24.33 | -48.2 | -12.99 | Upgrade
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| Net Debt Issued (Repaid) | -38.43 | 1.44 | -101.19 | 28.68 | -18.2 | -12.99 | Upgrade
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| Issuance of Common Stock | - | - | 20.99 | 133.14 | 0.66 | 1.64 | Upgrade
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| Common Dividends Paid | -39.51 | -10.54 | -12.81 | - | - | - | Upgrade
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| Financing Cash Flow | -77.94 | -9.1 | -93.01 | 161.81 | -17.55 | -11.35 | Upgrade
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| Net Cash Flow | 82.23 | 39.79 | -88.66 | 206.72 | -17.24 | -5.85 | Upgrade
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| Free Cash Flow | 159.24 | 49.15 | 7.98 | 44.47 | 0.98 | 7.63 | Upgrade
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| Free Cash Flow Growth | 4920.81% | 515.74% | -82.05% | 4437.76% | -87.15% | - | Upgrade
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| Free Cash Flow Margin | 18.64% | 8.14% | 1.69% | 8.58% | 0.23% | 1.88% | Upgrade
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| Free Cash Flow Per Share | 6.03 | 1.86 | 0.30 | 2.08 | 0.05 | 0.36 | Upgrade
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| Cash Interest Paid | 4.52 | 4.78 | 4.26 | 4.72 | 4.03 | 4.07 | Upgrade
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| Cash Income Tax Paid | 2.12 | - | -0 | -0.01 | -0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | 2.69 | -41.47 | 53.8 | -5.29 | 8.21 | Upgrade
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| Unlevered Free Cash Flow | - | 5.7 | -38.81 | 56.72 | -2.77 | 10.78 | Upgrade
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| Change in Net Working Capital | - | 58.89 | 43.23 | -2.01 | -2.8 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.