Keystone Microtech Corporation (TPEX: 6683)
Taiwan
· Delayed Price · Currency is TWD 354.50
0.00 (0.00%)
Sep 11, 2024, 11:14 AM CST
Keystone Microtech 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 411.28 | 354.2 | 406.45 | 419.7 | 334 | 206.91 | Upgrade
|
| Depreciation & Amortization | 55.15 | 56.38 | 50.94 | 41.85 | 35.85 | 29 | Upgrade
|
| Other Amortization | 10.22 | 11.31 | 18.55 | 16.26 | 13.24 | 9.89 | Upgrade
|
| Stock-Based Compensation | 11.5 | 11.69 | 6.11 | - | - | 1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.25 | 3.68 | 2.81 | -7.31 | 7.51 | -4.31 | Upgrade
|
| Other Operating Activities | -67.59 | 1.86 | -62.54 | -31.56 | 72.15 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -6.49 | -69.72 | -30.92 | 70.43 | -106.19 | -9.78 | Upgrade
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| Change in Inventory | 122.05 | 162.44 | 25.45 | -12.82 | -320.36 | -135.9 | Upgrade
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| Change in Accounts Payable | 87.36 | -1.72 | -29.66 | -60.21 | 57.3 | 51.91 | Upgrade
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| Change in Unearned Revenue | -107.88 | -38.04 | 20.61 | -115.89 | 175.5 | 40.44 | Upgrade
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| Change in Other Net Operating Assets | -8.6 | -0.14 | 2.78 | 27.96 | 19.2 | 11.33 | Upgrade
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| Operating Cash Flow | 501.76 | 491.95 | 410.59 | 348.4 | 288.19 | 213.88 | Upgrade
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| Operating Cash Flow Growth | -16.54% | 19.81% | 17.85% | 20.89% | 34.74% | 57.15% | Upgrade
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| Capital Expenditures | -449.52 | -23.96 | -46.73 | -66.34 | -67.14 | -16.36 | Upgrade
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| Sale (Purchase) of Intangibles | -9.91 | -8.82 | -10.55 | -8.62 | -22.51 | -12.73 | Upgrade
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| Investment in Securities | 3.35 | -116.28 | 21.94 | 251.58 | -151.24 | -119.92 | Upgrade
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| Other Investing Activities | 0.3 | 0.63 | -0.71 | 0.07 | -0.51 | -0.15 | Upgrade
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| Investing Cash Flow | -455.79 | -148.43 | -36.05 | 176.69 | -241.41 | -149.16 | Upgrade
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| Long-Term Debt Repaid | - | -8.28 | -5.72 | -4.31 | -4.74 | -2.98 | Upgrade
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| Net Debt Issued (Repaid) | -7.59 | -8.28 | -5.72 | -4.31 | -4.74 | -2.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.48 | - | 259.76 | Upgrade
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| Common Dividends Paid | -204.19 | -204.19 | -211.19 | -148.92 | -108.3 | -81.23 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3 | Upgrade
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| Financing Cash Flow | -211.78 | -212.47 | -216.91 | -140.75 | -113.04 | 172.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.21 | -5.49 | 56.37 | 28.99 | -11.07 | -6.4 | Upgrade
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| Net Cash Flow | -123.61 | 125.56 | 214.01 | 413.33 | -77.33 | 230.88 | Upgrade
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| Free Cash Flow | 52.23 | 467.99 | 363.86 | 282.06 | 221.04 | 197.53 | Upgrade
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| Free Cash Flow Growth | -90.90% | 28.62% | 29.00% | 27.60% | 11.90% | 225.88% | Upgrade
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| Free Cash Flow Margin | 3.56% | 33.19% | 23.79% | 19.04% | 17.99% | 23.96% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 17.10 | 13.25 | 10.33 | 8.11 | 7.44 | Upgrade
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| Cash Interest Paid | 0.34 | 0.46 | 0.2 | 0.2 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 94.47 | 85.48 | 124.59 | 111.6 | 55.05 | 43.78 | Upgrade
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| Levered Free Cash Flow | -84.88 | 370.53 | 272.75 | 240.73 | 125.67 | 138.14 | Upgrade
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| Unlevered Free Cash Flow | -84.67 | 370.81 | 272.87 | 240.86 | 125.76 | 138.21 | Upgrade
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| Change in Net Working Capital | -29.35 | -59.77 | 24.72 | 80.23 | 106.38 | 36.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.