iXensor Co., Ltd. (TPEX:6734)
Taiwan
· Delayed Price · Currency is TWD 5.41
+0.05 (0.93%)
Apr 25, 2025, 12:57 PM CST
iXensor 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | -57.15 | -63.19 | -4.89 | -73.08 | -76.61 | -104.65 | Upgrade
|
| Depreciation & Amortization | 5.98 | 5.91 | 7.08 | 8.61 | 10.75 | 11.89 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.05 | 0.09 | 0.14 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | - | 0 | 2.11 | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.25 | 0.09 | 0.67 | 0.17 | 2.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | - | -0 | -0.05 | 1.21 | 0.32 | Upgrade
|
| Other Operating Activities | -0.13 | 0.03 | - | 0 | 0.04 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.38 | 4.78 | -2.98 | 3.89 | -4.44 | Upgrade
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| Change in Inventory | 5.67 | 7.35 | 6.86 | -8.71 | 7.3 | -5.91 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.35 | -0.25 | 0.6 | 0.06 | -0.13 | Upgrade
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| Change in Unearned Revenue | -0.22 | 0.57 | -6.42 | 5.45 | 0.51 | -2.02 | Upgrade
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| Change in Other Net Operating Assets | -1.43 | 2.88 | 0.83 | -4.67 | -4.6 | 4.99 | Upgrade
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| Operating Cash Flow | -47.75 | -46.2 | 8.12 | -71.96 | -57.15 | -96.99 | Upgrade
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| Capital Expenditures | -1.93 | -1.75 | -0.75 | -1.58 | -1.61 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.24 | -1.8 | Upgrade
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| Investment in Securities | -1.5 | -1.13 | - | 4.3 | 30.06 | 51.4 | Upgrade
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| Other Investing Activities | 0.59 | -0.04 | 0.05 | 1.54 | -0.07 | -1.92 | Upgrade
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| Investing Cash Flow | -2.84 | -2.93 | -0.68 | 4.26 | 28.14 | 46.18 | Upgrade
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| Short-Term Debt Issued | - | 17.7 | 0.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
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| Total Debt Issued | 55 | 42.7 | 0.2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.47 | -3.7 | -3.8 | -4.42 | -4.04 | Upgrade
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| Total Debt Repaid | -18.64 | -7.37 | -3.7 | -3.8 | -4.42 | -4.04 | Upgrade
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| Net Debt Issued (Repaid) | 36.37 | 35.33 | -3.5 | -3.8 | -4.42 | -4.04 | Upgrade
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| Issuance of Common Stock | 14.99 | 14.99 | 28.39 | 50.41 | 2.01 | 15.04 | Upgrade
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| Financing Cash Flow | 36.37 | 50.31 | 24.89 | 46.61 | -2.42 | 11.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.11 | - | -0 | 0.11 | Upgrade
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| Net Cash Flow | -14.2 | 1.2 | 32.44 | -21.08 | -31.43 | -39.7 | Upgrade
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| Free Cash Flow | -49.68 | -47.95 | 7.37 | -73.53 | -58.76 | -98.54 | Upgrade
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| Free Cash Flow Margin | -293.73% | -229.54% | 7.01% | -296.58% | -368.98% | -328.10% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -2.19 | 0.34 | -3.52 | -2.98 | -5.06 | Upgrade
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| Cash Interest Paid | 0.83 | 0.46 | 0.15 | 0.05 | 0.13 | 0.18 | Upgrade
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| Levered Free Cash Flow | -28.53 | -24.14 | 8.9 | -48.9 | -32.49 | -68.58 | Upgrade
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| Unlevered Free Cash Flow | -27.99 | -23.83 | 9 | -48.87 | -32.41 | -68.47 | Upgrade
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| Change in Net Working Capital | -3.24 | -11.13 | -5.79 | 5.74 | -8.41 | 11.57 | Upgrade
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.