Keystone Microtech Corporation (TPEX: 6683)
Taiwan
· Delayed Price · Currency is TWD 347.00
+4.00 (1.17%)
Nov 15, 2024, 1:30 PM 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 | 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 - 2015 |
| Net Income | 414.75 | 354.2 | 406.45 | 419.7 | 334 | 206.91 | Upgrade
|
| Depreciation & Amortization | 54.38 | 56.38 | 50.94 | 41.85 | 35.85 | 29 | Upgrade
|
| Other Amortization | 11.31 | 11.31 | 18.55 | 16.26 | 13.24 | 9.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.2 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.3 | 11.69 | 6.11 | - | - | 1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -20.34 | 3.68 | 2.81 | -7.31 | 7.51 | -4.31 | Upgrade
|
| Other Operating Activities | -19.25 | 1.86 | -62.54 | -31.56 | 72.15 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -70.76 | -69.72 | -30.92 | 70.43 | -106.19 | -9.78 | Upgrade
|
| Change in Inventory | -33.09 | 162.44 | 25.45 | -12.82 | -320.36 | -135.9 | Upgrade
|
| Change in Accounts Payable | 179.04 | -1.72 | -29.66 | -60.21 | 57.3 | 51.91 | Upgrade
|
| Change in Unearned Revenue | -69.21 | -38.04 | 20.61 | -115.89 | 175.5 | 40.44 | Upgrade
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| Change in Other Net Operating Assets | -6.74 | -0.14 | 2.78 | 27.96 | 19.2 | 11.33 | Upgrade
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| Operating Cash Flow | 445.19 | 491.95 | 410.59 | 348.4 | 288.19 | 213.88 | Upgrade
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| Operating Cash Flow Growth | 4.71% | 19.81% | 17.85% | 20.89% | 34.74% | 57.15% | Upgrade
|
| Capital Expenditures | -450.47 | -23.96 | -46.73 | -66.34 | -67.14 | -16.36 | Upgrade
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| Sale (Purchase) of Intangibles | -23.67 | -8.82 | -10.55 | -8.62 | -22.51 | -12.73 | Upgrade
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| Investment in Securities | 3.46 | -116.28 | 21.94 | 251.58 | -151.24 | -119.92 | Upgrade
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| Other Investing Activities | -0.35 | 0.63 | -0.71 | 0.07 | -0.51 | -0.15 | Upgrade
|
| Investing Cash Flow | -471.02 | -148.43 | -36.05 | 176.69 | -241.41 | -149.16 | Upgrade
|
| Long-Term Debt Repaid | - | -8.28 | -5.72 | -4.31 | -4.74 | -2.98 | Upgrade
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| Net Debt Issued (Repaid) | -8.36 | -8.28 | -5.72 | -4.31 | -4.74 | -2.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.48 | - | 259.76 | Upgrade
|
| Common Dividends Paid | -178.28 | -204.19 | -211.19 | -148.92 | -108.3 | -81.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3 | Upgrade
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| Financing Cash Flow | -186.64 | -212.47 | -216.91 | -140.75 | -113.04 | 172.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | -5.49 | 56.37 | 28.99 | -11.07 | -6.4 | Upgrade
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| Net Cash Flow | -215.64 | 125.56 | 214.01 | 413.33 | -77.33 | 230.88 | Upgrade
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| Free Cash Flow | -5.28 | 467.99 | 363.86 | 282.06 | 221.04 | 197.53 | Upgrade
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| Free Cash Flow Growth | - | 28.62% | 29.00% | 27.60% | 11.90% | 225.88% | Upgrade
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| Free Cash Flow Margin | -0.34% | 33.19% | 23.79% | 19.04% | 17.99% | 23.96% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 17.10 | 13.25 | 10.33 | 8.11 | 7.44 | Upgrade
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| Cash Interest Paid | 0.4 | 0.46 | 0.2 | 0.2 | 0.13 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 93.48 | 85.48 | 124.59 | 111.6 | 55.05 | 43.78 | Upgrade
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| Levered Free Cash Flow | -142.22 | 370.53 | 272.75 | 240.73 | 125.67 | 138.14 | Upgrade
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| Unlevered Free Cash Flow | -141.97 | 370.81 | 272.87 | 240.86 | 125.76 | 138.21 | Upgrade
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| Change in Net Working Capital | 45.13 | -59.77 | 24.72 | 80.23 | 106.38 | 36.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.