Grade Upon Technology Corp (TPEX: 6739)
Taiwan
· Delayed Price · Currency is TWD 203.00
-2.00 (-0.98%)
Dec 20, 2024, 1:30 PM CST
Grade Upon 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 | 100.59 | 49.86 | 31.08 | 11.15 | 11 | -24.06 | Upgrade
|
| Depreciation & Amortization | 9.12 | 9.01 | 6.43 | 10.16 | 9.13 | 6.98 | Upgrade
|
| Other Amortization | 0.89 | 1.08 | 1.51 | 1.88 | 1.84 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.27 | -0.03 | 0 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 7.39 | 0.74 | 0.78 | 1.24 | 0.27 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.37 | 2.29 | 4.01 | 3.2 | 0.68 | 3.08 | Upgrade
|
| Other Operating Activities | 5.77 | 9.46 | 1.83 | -1.56 | -0.66 | -9.3 | Upgrade
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| Change in Accounts Receivable | -10.56 | 32.6 | -11.22 | -39.9 | 0.18 | 12.86 | Upgrade
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| Change in Inventory | 22.55 | 2.58 | 14.41 | -41.63 | 41.59 | -22.03 | Upgrade
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| Change in Accounts Payable | -10.34 | -17.31 | -1.63 | 20.99 | 3.14 | -13.44 | Upgrade
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| Change in Unearned Revenue | 29.27 | 34.36 | -17.05 | 11.95 | 3.55 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | 7.74 | 5.54 | 4.1 | 6.2 | 9.83 | -7.78 | Upgrade
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| Operating Cash Flow | 144.45 | 129.95 | 34.21 | -16.32 | 80.77 | -50.95 | Upgrade
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| Operating Cash Flow Growth | 52.62% | 279.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.42 | -0.63 | -0.53 | -1.47 | -6.56 | -8.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.3 | 0.14 | - | 0.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.97 | -0.55 | -1.51 | -0.68 | -2.68 | Upgrade
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| Investment in Securities | -150.09 | -3.17 | - | 28.48 | -28.48 | - | Upgrade
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| Other Investing Activities | -0.4 | 0.14 | 0.18 | -0.43 | 0.46 | -0.44 | Upgrade
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| Investing Cash Flow | -151.1 | -4.33 | -0.77 | 25.08 | -34.84 | -11.95 | Upgrade
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| Short-Term Debt Issued | - | 1 | 60 | 86 | 17 | 43 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 36 | 60 | 86 | 17 | 43 | Upgrade
|
| Short-Term Debt Repaid | - | -44 | -60 | -86 | -17 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.63 | -1.36 | -1.36 | -2.82 | -2.48 | Upgrade
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| Total Debt Repaid | -2.78 | -45.63 | -61.36 | -87.36 | -19.82 | -2.48 | Upgrade
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| Net Debt Issued (Repaid) | 27.22 | -9.63 | -1.36 | -1.36 | -2.82 | 40.52 | Upgrade
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| Issuance of Common Stock | 294.03 | 63.03 | 0.91 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -8.58 | - | - | - | - | Upgrade
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| Common Dividends Paid | -40.6 | -20.16 | - | - | - | - | Upgrade
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| Financing Cash Flow | 280.65 | 24.66 | -0.45 | -1.36 | -2.82 | 40.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | -0.59 | 0.48 | 0.08 | 0.28 | -2.31 | Upgrade
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| Net Cash Flow | 275.11 | 149.69 | 33.47 | 7.48 | 43.39 | -24.7 | Upgrade
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| Free Cash Flow | 144.03 | 129.32 | 33.68 | -17.78 | 74.21 | -59.8 | Upgrade
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| Free Cash Flow Growth | 53.20% | 283.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.13% | 50.66% | 15.36% | -8.19% | 30.08% | -32.08% | Upgrade
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| Free Cash Flow Per Share | 6.94 | 6.47 | 1.86 | -0.99 | 4.11 | -3.32 | Upgrade
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| Cash Interest Paid | 0.23 | 0.52 | 0.48 | 0.49 | 0.71 | 0.23 | Upgrade
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| Cash Income Tax Paid | 23.27 | 12.34 | 4.53 | 4.69 | 2.74 | 4.55 | Upgrade
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| Levered Free Cash Flow | - | 135.01 | 21.67 | -24.78 | 68.19 | -34.65 | Upgrade
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| Unlevered Free Cash Flow | - | 135.33 | 21.96 | -24.48 | 68.64 | -34.47 | Upgrade
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| Change in Net Working Capital | - | -82.71 | 5.82 | 43.88 | -55.39 | 15.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.