Entire Technology Co., Ltd. (TPEX: 6775)
Taiwan
· Delayed Price · Currency is TWD 46.45
0.00 (0.00%)
Sep 10, 2024, 2:59 PM CST
Entire 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -211.47 | -317.08 | -187.06 | -113.63 | 207.98 | 156.9 |
| Depreciation & Amortization | 148.03 | 146.46 | 68.09 | 51.06 | 46.22 | 60.29 |
| Other Amortization | 1.54 | 1.35 | 0.18 | 0.02 | 0.52 | 0.78 |
| Loss (Gain) From Sale of Assets | -0.39 | -0.17 | -1.06 | -0.05 | -0.09 | -0.13 |
| Stock-Based Compensation | - | - | - | 0.07 | - | 2.25 |
| Provision & Write-off of Bad Debts | -5.73 | -3.37 | 20.7 | 11.95 | -5.06 | -5.66 |
| Other Operating Activities | 0.16 | 0.23 | 0.21 | -28.53 | 14.87 | 20.15 |
| Change in Accounts Receivable | 183.24 | -57.5 | 317.37 | 171.71 | -220.5 | 225.75 |
| Change in Inventory | 50.5 | 28.87 | 71.24 | -134.01 | 74.6 | 21.51 |
| Change in Accounts Payable | -40.03 | -6.26 | -57.08 | -36.78 | 32.41 | -117.04 |
| Change in Unearned Revenue | -13.13 | -5.36 | 5.13 | -0.05 | 0.37 | -9.96 |
| Change in Other Net Operating Assets | -126.82 | 82.12 | -128.97 | -40.2 | 98.13 | 136.67 |
| Operating Cash Flow | -14.11 | -130.73 | 108.73 | -118.43 | 249.45 | 491.51 |
| Operating Cash Flow Growth | - | - | - | - | -49.25% | 217.07% |
| Capital Expenditures | -118.97 | -215.96 | -134.32 | -210.17 | -37.5 | -235.96 |
| Sale of Property, Plant & Equipment | 0.39 | 0.17 | 1.06 | 0.05 | 0.09 | 0.13 |
| Sale (Purchase) of Intangibles | -1.46 | -4.44 | -0.66 | -0.35 | -0.37 | - |
| Other Investing Activities | 10.59 | -8.77 | -8.78 | -0.03 | -0.03 | 73.37 |
| Investing Cash Flow | -109.44 | -228.99 | -142.7 | -210.5 | -37.81 | -162.46 |
| Short-Term Debt Issued | - | 53.65 | 264.37 | 151.29 | 1,966 | 2,053 |
| Long-Term Debt Issued | - | - | - | - | 81 | 644 |
| Total Debt Issued | 253.6 | 53.65 | 264.37 | 151.29 | 2,047 | 2,697 |
| Short-Term Debt Repaid | - | - | - | - | -1,912 | -2,175 |
| Long-Term Debt Repaid | - | -104.93 | -202.25 | -149.78 | -267.03 | -733.72 |
| Total Debt Repaid | -203.77 | -104.93 | -202.25 | -149.78 | -2,179 | -2,908 |
| Net Debt Issued (Repaid) | 49.83 | -51.28 | 62.12 | 1.51 | -132.66 | -211.46 |
| Issuance of Common Stock | - | 314.5 | - | 247 | - | 75 |
| Repurchase of Common Stock | - | - | - | - | - | -214.79 |
| Common Dividends Paid | - | - | - | - | -36.25 | - |
| Other Financing Activities | - | -1.6 | - | 0.2 | 1.6 | -1 |
| Financing Cash Flow | 49.83 | 261.62 | 62.12 | 248.71 | -167.31 | -352.25 |
| Foreign Exchange Rate Adjustments | 0.71 | -0.41 | 0.45 | -0.01 | 0.26 | -1.02 |
| Net Cash Flow | -73.01 | -98.51 | 28.6 | -80.23 | 44.59 | -24.22 |
| Free Cash Flow | -133.07 | -346.69 | -25.59 | -328.6 | 211.96 | 255.55 |
| Free Cash Flow Growth | - | - | - | - | -17.06% | 355.00% |
| Free Cash Flow Margin | -7.79% | -19.44% | -1.56% | -14.36% | 7.21% | 8.94% |
| Free Cash Flow Per Share | -1.33 | -3.71 | -0.32 | -4.36 | 2.92 | 3.37 |
| Cash Interest Paid | 26.12 | 24.4 | 15.57 | 11.15 | 13.32 | 21.36 |
| Cash Income Tax Paid | 0.72 | 0.11 | -0.59 | 25.15 | 18.42 | 1.16 |
| Levered Free Cash Flow | -147.15 | -407.59 | 246.87 | -438.06 | 173.39 | 932.4 |
| Unlevered Free Cash Flow | -130.69 | -392.22 | 256.75 | -431.13 | 181.94 | 945.66 |
| Change in Net Working Capital | 17.73 | 134.13 | -469.26 | 197.61 | -2.52 | -997.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.