M31 Technology Corporation (TPEX: 6643)
Taiwan
· Delayed Price · Currency is TWD 713.00
+13.00 (1.86%)
Nov 21, 2024, 9:21 AM CST
M31 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 | 293.2 | 435.17 | 379.25 | 252.64 | 322.25 | 308.57 | Upgrade
|
| Depreciation & Amortization | 52.33 | 42.52 | 42.28 | 36.69 | 39.38 | 35.19 | Upgrade
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| Other Amortization | 6.53 | 6.53 | 5.08 | 3.69 | 2.78 | 2.69 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -44.12 | - | 3.48 | -0.87 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.68 | 0.24 | 5.6 | -1.29 | -1.55 | -2.84 | Upgrade
|
| Stock-Based Compensation | 8.67 | 25.96 | 35.9 | 9.34 | - | 0.83 | Upgrade
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| Provision & Write-off of Bad Debts | 15.68 | 1.54 | - | 3.67 | 1.73 | -10.49 | Upgrade
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| Other Operating Activities | -25.69 | 6.82 | -9.11 | -26.06 | 12.51 | -2.17 | Upgrade
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| Change in Accounts Receivable | -88.83 | -56.99 | -7.15 | -67.36 | -75.99 | 59.03 | Upgrade
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| Change in Accounts Payable | 1.5 | 2.7 | -3.48 | 2.48 | 0.99 | 0.29 | Upgrade
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| Change in Unearned Revenue | -94.46 | -238.04 | 177.19 | -1.17 | 62.64 | -30.48 | Upgrade
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| Change in Other Net Operating Assets | -129.55 | 59.02 | 26.03 | 8.43 | 21.76 | -1.04 | Upgrade
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| Operating Cash Flow | 35.69 | 241.34 | 651.57 | 224.52 | 385.63 | 359.56 | Upgrade
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| Operating Cash Flow Growth | -87.24% | -62.96% | 190.21% | -41.78% | 7.25% | 38.69% | Upgrade
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| Capital Expenditures | -81.34 | -35.65 | -31.08 | -533 | -43.16 | -41.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 142.97 | - | 0.01 | 0.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.16 | -7.58 | -8.32 | -3.55 | -8.21 | -0.47 | Upgrade
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| Investment in Securities | -20.78 | 233.81 | -146.42 | 215.2 | -94.24 | -466.72 | Upgrade
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| Other Investing Activities | -2.14 | -1.54 | 0.25 | 7.56 | -0.58 | 50.07 | Upgrade
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| Investing Cash Flow | -118.43 | 332 | -185.57 | -313.78 | -145.32 | -458.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -3.11 | -91.03 | -213.75 | -8.89 | -7.53 | Upgrade
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| Total Debt Repaid | -7.67 | -3.11 | -91.03 | -213.75 | -8.89 | -47.53 | Upgrade
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| Net Debt Issued (Repaid) | -7.67 | -3.11 | -91.03 | 86.25 | -8.89 | -47.53 | Upgrade
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| Issuance of Common Stock | - | - | 59.06 | 28.8 | - | 608.47 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -1.8 | - | -48.06 | - | Upgrade
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| Common Dividends Paid | -278.73 | -253.58 | -197.78 | -248.86 | -234.89 | -219.23 | Upgrade
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| Other Financing Activities | -1.4 | - | - | - | - | -1.82 | Upgrade
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| Financing Cash Flow | -289.81 | -258.69 | -231.55 | -133.81 | -291.84 | 339.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.6 | -12.31 | 4.9 | 2.73 | -10.27 | -13.88 | Upgrade
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| Net Cash Flow | -394.14 | 302.35 | 239.36 | -220.34 | -61.8 | 227.11 | Upgrade
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| Free Cash Flow | -45.65 | 205.69 | 620.5 | -308.48 | 342.47 | 318.21 | Upgrade
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| Free Cash Flow Growth | - | -66.85% | - | - | 7.62% | 38.35% | Upgrade
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| Free Cash Flow Margin | -2.73% | 12.76% | 45.62% | -30.49% | 34.91% | 36.61% | Upgrade
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| Free Cash Flow Per Share | -1.09 | 4.92 | 14.97 | -7.50 | 8.32 | 7.73 | Upgrade
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| Cash Interest Paid | 1.17 | 0.34 | 0.27 | 1.91 | 0.13 | 0.34 | Upgrade
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| Cash Income Tax Paid | 106.51 | 95.84 | 50.38 | 52.14 | 62.49 | 72.17 | Upgrade
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| Levered Free Cash Flow | -165.5 | 166.42 | 378.11 | -360.77 | 253.8 | 282.71 | Upgrade
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| Unlevered Free Cash Flow | -164.76 | 166.64 | 378.27 | -359.57 | 253.88 | 282.92 | Upgrade
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| Change in Net Working Capital | 338.47 | 144.2 | -104.44 | 68.29 | -1.68 | -54.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.