Major-Power Technology Co., Ltd. (TPEX: 6720)
Taiwan
· Delayed Price · Currency is TWD 178.50
-1.50 (-0.84%)
Nov 19, 2024, 9:54 AM CST
Major-Power 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 125.52 | 43.33 | 12.02 | 47.8 | 10.94 | 7.89 | Upgrade
|
| Depreciation & Amortization | 10.14 | 10.32 | 10.07 | 9.46 | 8.75 | 9.76 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.41 | 0.24 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.06 | 5.8 | 6.62 | 1.2 | 0.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 6.93 | - | - | - | -0.69 | Upgrade
|
| Other Operating Activities | 0.14 | 8.71 | -15.45 | 19.26 | 4.99 | 3.29 | Upgrade
|
| Change in Accounts Receivable | 1.01 | -33.66 | 18.08 | 21.52 | -47.96 | -17.88 | Upgrade
|
| Change in Inventory | 12.73 | -1.67 | -21.98 | 8.74 | 3.91 | -22.69 | Upgrade
|
| Change in Accounts Payable | 13.68 | -9.75 | -3.37 | -1.18 | 17.46 | 3.02 | Upgrade
|
| Change in Other Net Operating Assets | 47.44 | 12.32 | -16.48 | 15.29 | 1.64 | -1.87 | Upgrade
|
| Operating Cash Flow | 212.87 | 42.49 | -10.07 | 122.32 | 0.16 | -19.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 77810.19% | - | - | Upgrade
|
| Capital Expenditures | -10.92 | -7.91 | -5.41 | -7.8 | -1.72 | -9.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | -2.44 | -2.04 | -2.77 | -0.59 | -1.95 | Upgrade
|
| Investment in Securities | -102.91 | -6.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | 34.06 | 83.93 | -10.17 | -78.85 | -59.42 | 32.13 | Upgrade
|
| Investing Cash Flow | -81.36 | 67.34 | -17.62 | -89.41 | -61.73 | 20.76 | Upgrade
|
| Short-Term Debt Issued | - | 166.03 | 160.2 | 114.69 | 65.26 | 20.1 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 122.97 | 186.03 | 160.2 | 114.69 | 65.26 | 20.1 | Upgrade
|
| Short-Term Debt Repaid | - | -170.85 | -138.02 | -90.19 | -30.26 | -15.1 | Upgrade
|
| Long-Term Debt Repaid | - | -4.85 | -4.56 | -4.57 | -3.4 | -2.51 | Upgrade
|
| Total Debt Repaid | -162.06 | -175.7 | -142.58 | -94.77 | -33.66 | -17.61 | Upgrade
|
| Net Debt Issued (Repaid) | -39.09 | 10.33 | 17.62 | 19.93 | 31.6 | 2.49 | Upgrade
|
| Issuance of Common Stock | 13.55 | 11.52 | - | - | 62.5 | - | Upgrade
|
| Common Dividends Paid | -37.76 | -1.27 | -30.66 | -11.48 | -5.32 | - | Upgrade
|
| Other Financing Activities | - | - | - | -14.44 | - | 12.51 | Upgrade
|
| Financing Cash Flow | -63.31 | 20.59 | -13.04 | -5.99 | 88.78 | 15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | -2.02 | -2.61 | -1.05 | 0.45 | -7.07 | Upgrade
|
| Net Cash Flow | 72.41 | 128.39 | -43.34 | 25.87 | 27.66 | 9.68 | Upgrade
|
| Free Cash Flow | 201.95 | 34.57 | -15.49 | 114.52 | -1.57 | -28.43 | Upgrade
|
| Free Cash Flow Margin | 41.39% | 9.58% | -6.40% | 31.60% | -0.54% | -16.82% | Upgrade
|
| Free Cash Flow Per Share | 8.36 | 1.50 | -0.69 | 4.93 | -0.08 | -1.47 | Upgrade
|
| Cash Interest Paid | 2.81 | 2.81 | 1.56 | 0.78 | 0.57 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 0.75 | 14.35 | 10.53 | 1.89 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 186.93 | 1.24 | -40.27 | 97.35 | -64.25 | -46.16 | Upgrade
|
| Unlevered Free Cash Flow | 188.67 | 2.88 | -39.17 | 97.85 | -63.89 | -45.97 | Upgrade
|
| Change in Net Working Capital | -90.42 | 33.87 | 40.34 | -68.46 | 81.66 | 44.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.