Zilltek Technology Corp. (TPEX: 6679)
Taiwan
· Delayed Price · Currency is TWD 333.50
-4.00 (-1.19%)
Dec 20, 2024, 1:30 PM CST
Zilltek 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 | 425.84 | 372.77 | 515.84 | 625.42 | 308.61 | 162.48 | Upgrade
|
| Depreciation & Amortization | 25.64 | 27.41 | 25.13 | 25.83 | 23.57 | 23.25 | Upgrade
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| Other Amortization | 10.9 | 9.29 | 2.56 | 3.57 | 3.32 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.78 | -7.88 | 33.85 | -5.93 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 41.04 | 28.4 | 6.61 | 10.41 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.56 | 0.66 | - | - | Upgrade
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| Other Operating Activities | 77.66 | -7.11 | -91.75 | 54.32 | 41.23 | 23.7 | Upgrade
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| Change in Accounts Receivable | -187.17 | -268.96 | 20.28 | -132.89 | -121 | -71.83 | Upgrade
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| Change in Inventory | 16.49 | 51.1 | -361.08 | -151.49 | -132.76 | 21.25 | Upgrade
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| Change in Accounts Payable | 53.05 | 22.92 | -103.52 | 41.72 | 50.56 | 18.73 | Upgrade
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| Change in Unearned Revenue | - | 0.02 | -1 | -24.05 | 24.91 | -1.84 | Upgrade
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| Change in Other Net Operating Assets | 28.87 | 77.17 | -117.4 | -62.69 | 37.25 | -33.38 | Upgrade
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| Operating Cash Flow | 423.5 | 276.22 | -31.52 | 402.88 | 242.3 | 155.66 | Upgrade
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| Operating Cash Flow Growth | 119.88% | - | - | 66.28% | 55.66% | - | Upgrade
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| Capital Expenditures | -14.27 | -17.45 | -20.24 | -13.87 | -5.27 | -23.62 | Upgrade
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| Sale of Property, Plant & Equipment | 2.21 | 0.84 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.3 | -12.13 | -7.89 | -1.03 | -1.11 | -2.71 | Upgrade
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| Investment in Securities | -15.37 | 371.12 | -2,234 | -522.86 | -133.21 | -62.5 | Upgrade
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| Other Investing Activities | -60.82 | -33.21 | 60.4 | -42.77 | -3.01 | 2.03 | Upgrade
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| Investing Cash Flow | -100.56 | 309.17 | -2,202 | -580.53 | -142.6 | -86.8 | Upgrade
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| Short-Term Debt Issued | - | - | 242.22 | 310.06 | 35 | 86.3 | Upgrade
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| Total Debt Issued | - | - | 242.22 | 310.06 | 35 | 86.3 | Upgrade
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| Short-Term Debt Repaid | - | - | -412.17 | -140.11 | -35 | -151.3 | Upgrade
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| Long-Term Debt Repaid | - | -11.12 | -8.91 | -9.56 | -6.91 | -7.01 | Upgrade
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| Total Debt Repaid | -9.69 | -11.12 | -421.09 | -149.67 | -41.91 | -158.31 | Upgrade
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| Net Debt Issued (Repaid) | -9.69 | -11.12 | -178.86 | 160.39 | -6.91 | -72.01 | Upgrade
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| Issuance of Common Stock | 2.75 | 0.48 | 3,233 | 121.16 | 45.87 | 303.97 | Upgrade
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| Repurchase of Common Stock | - | - | -284.87 | - | -100.02 | - | Upgrade
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| Common Dividends Paid | -295.42 | -483.1 | -385.38 | -208.66 | -99.06 | -66.04 | Upgrade
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| Financing Cash Flow | -302.36 | -493.74 | 2,383 | 72.89 | -160.12 | 165.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.89 | -3.83 | 1.76 | -0.46 | 1.97 | -4.16 | Upgrade
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| Net Cash Flow | 14.68 | 87.82 | 151.69 | -105.22 | -58.46 | 230.62 | Upgrade
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| Free Cash Flow | 409.22 | 258.77 | -51.76 | 389.01 | 237.03 | 132.04 | Upgrade
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| Free Cash Flow Growth | 142.23% | - | - | 64.12% | 79.51% | - | Upgrade
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| Free Cash Flow Margin | 19.20% | 14.07% | -2.41% | 14.22% | 12.49% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 7.61 | 4.81 | -1.03 | 9.07 | 5.60 | 3.20 | Upgrade
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| Cash Interest Paid | 0.62 | 0.56 | 1.24 | 0.74 | 0.42 | 0.72 | Upgrade
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| Cash Income Tax Paid | 60.32 | 108.98 | 157.61 | 96.71 | 44.86 | 20.62 | Upgrade
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| Levered Free Cash Flow | 274.56 | 133.79 | -181.18 | 233.97 | 171.76 | 111.74 | Upgrade
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| Unlevered Free Cash Flow | 274.95 | 134.14 | -180.43 | 234.43 | 172.02 | 112.19 | Upgrade
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| Change in Net Working Capital | 0.89 | 97.13 | 541.34 | 280.41 | 99.73 | 22.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.