Cystech Electronics Corp. (TPEX: 6651)
Taiwan
· Delayed Price · Currency is TWD 93.90
-0.40 (-0.42%)
Nov 21, 2024, 1:30 PM CST
Cystech Electronics 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 | 210.84 | 188.37 | 305.48 | 253.02 | 119.3 | 93.34 | Upgrade
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| Depreciation & Amortization | 15.12 | 13.2 | 13.25 | 10.79 | 9.64 | 8.82 | Upgrade
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| Other Amortization | 3 | 3 | 2.56 | 3.43 | 3.35 | 3.29 | Upgrade
|
| Stock-Based Compensation | 6.54 | 9.25 | 17.23 | 27.86 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade
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| Other Operating Activities | 88.52 | -11.16 | 98.27 | 1.82 | 24.05 | 2.77 | Upgrade
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| Change in Accounts Receivable | -71.63 | 96.18 | 69.77 | -143.28 | -95.66 | -8.03 | Upgrade
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| Change in Inventory | 49.6 | 210.94 | -205.44 | -122.67 | -41.58 | 144.09 | Upgrade
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| Change in Accounts Payable | 114.19 | -34.57 | -68.62 | 15.14 | 34.68 | 9.91 | Upgrade
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| Change in Unearned Revenue | 0.54 | -0.38 | -1.1 | 1.01 | 0.69 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | 98.05 | -139.06 | -148.24 | -49.16 | 1.18 | 12.23 | Upgrade
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| Operating Cash Flow | 514.78 | 335.77 | 83.17 | -2.06 | 55.64 | 265.75 | Upgrade
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| Operating Cash Flow Growth | 53.69% | 303.73% | - | - | -79.06% | - | Upgrade
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| Capital Expenditures | -15.29 | -6.75 | -4.28 | -4.68 | -0.16 | -5.41 | Upgrade
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| Sale (Purchase) of Intangibles | -4.35 | -5.11 | -0.18 | -1.71 | - | -4.92 | Upgrade
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| Investment in Securities | 205.16 | -210.66 | -2.18 | 14.24 | -14.24 | - | Upgrade
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| Other Investing Activities | 17.15 | -69.38 | -55.57 | 11.78 | -4.12 | 3.21 | Upgrade
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| Investing Cash Flow | 204.02 | -291.9 | -62.2 | 19.63 | -18.52 | -7.12 | Upgrade
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| Short-Term Debt Issued | - | 260 | 216.65 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 35.87 | - | Upgrade
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| Total Debt Issued | -15 | 260 | 216.65 | - | 35.87 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -77.05 | -7.43 | -97.34 | Upgrade
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| Long-Term Debt Repaid | - | -18.1 | -18.55 | -11.4 | -6.26 | -9.85 | Upgrade
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| Total Debt Repaid | -545.3 | -18.1 | -18.55 | -88.44 | -13.69 | -107.18 | Upgrade
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| Net Debt Issued (Repaid) | -560.3 | 241.9 | 198.1 | -88.44 | 22.18 | -107.18 | Upgrade
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| Issuance of Common Stock | 0.02 | - | - | 238.45 | - | - | Upgrade
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| Common Dividends Paid | - | -207.61 | -131.85 | -98.89 | -26 | -24.07 | Upgrade
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| Other Financing Activities | -135.06 | 2.39 | -2.39 | 2.84 | -1.54 | 0.27 | Upgrade
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| Financing Cash Flow | -695.35 | 36.68 | 63.86 | 53.96 | -5.36 | -130.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.44 | -3.29 | 2.82 | 4.7 | - | - | Upgrade
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| Net Cash Flow | 3.02 | 77.25 | 87.64 | 76.22 | 31.77 | 127.65 | Upgrade
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| Free Cash Flow | 499.49 | 329.01 | 78.89 | -6.74 | 55.49 | 260.35 | Upgrade
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| Free Cash Flow Growth | 49.15% | 317.07% | - | - | -78.69% | - | Upgrade
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| Free Cash Flow Margin | 36.16% | 24.46% | 4.65% | -0.41% | 4.65% | 25.77% | Upgrade
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| Free Cash Flow Per Share | 14.41 | 9.49 | 2.26 | -0.20 | 1.83 | 8.58 | Upgrade
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| Cash Interest Paid | 8.4 | 8.4 | 3.34 | 1.2 | 3.84 | 7.62 | Upgrade
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| Cash Income Tax Paid | 117 | 117 | 75.52 | 31.67 | 19.37 | 31.32 | Upgrade
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| Levered Free Cash Flow | 443.61 | 224.89 | 96.31 | -7.61 | 35.22 | 240.84 | Upgrade
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| Unlevered Free Cash Flow | 448.36 | 230.33 | 98.44 | -6.77 | 37.82 | 245.39 | Upgrade
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| Change in Net Working Capital | -286.69 | -73.38 | 147.22 | 242.87 | 77.84 | -164.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.