Saultech Technology Co., Ltd (TPEX: 6812)
Taiwan
· Delayed Price · Currency is TWD 136.50
-3.00 (-2.15%)
Sep 10, 2024, 2:56 PM CST
Saultech 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 | 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 | 2018 - 2017 |
| Net Income | -155.5 | -160.38 | -17.2 | 259.23 | 107.34 | 124.56 | Upgrade
|
| Depreciation & Amortization | 20.02 | 18.87 | 14.7 | 9.58 | 9.56 | 11.51 | Upgrade
|
| Other Amortization | 5.03 | 7.45 | 8.44 | 4.49 | 4.64 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.46 | - | 0.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.51 | -14.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.86 | 1.13 | 4.24 | 1.85 | 2.97 | 5.1 | Upgrade
|
| Stock-Based Compensation | 0.86 | 1.77 | 13.43 | 1.13 | - | 7.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | -0.47 | 0.54 | - | - | Upgrade
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| Other Operating Activities | 44.36 | 1.7 | -29.14 | 37.73 | -5.46 | -3.06 | Upgrade
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| Change in Accounts Receivable | -38.75 | -1.2 | 50.77 | -26.93 | 9.58 | 14.38 | Upgrade
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| Change in Inventory | 8.28 | -53.05 | 54.08 | -113.26 | -44.08 | 6.05 | Upgrade
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| Change in Accounts Payable | -17.1 | -6.09 | 6.25 | -3.23 | 4.04 | -37.25 | Upgrade
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| Change in Unearned Revenue | 86.61 | 55.25 | -172.55 | 115.13 | 35.33 | 17.6 | Upgrade
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| Change in Other Net Operating Assets | 31.39 | 18.83 | -45.01 | 46.01 | 11.48 | 1.08 | Upgrade
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| Operating Cash Flow | -13.94 | -115.25 | -112.45 | 332.32 | 134.89 | 136.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 146.37% | -1.25% | -44.64% | Upgrade
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| Capital Expenditures | -148.63 | -129.22 | -41.23 | -53.47 | -154.16 | -34.8 | Upgrade
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| Sale (Purchase) of Intangibles | -3.13 | -3.68 | -10.66 | -3.39 | -5.78 | -2.18 | Upgrade
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| Investment in Securities | - | - | - | 0.35 | 3.72 | 44.34 | Upgrade
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| Other Investing Activities | -26.96 | -29.61 | -19.73 | -2.47 | -0.24 | -0 | Upgrade
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| Investing Cash Flow | -178.71 | -162.51 | -71.62 | -58.98 | -156.46 | 7.35 | Upgrade
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| Long-Term Debt Issued | - | 120 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.27 | -3.11 | -2.18 | -4.65 | -4.6 | Upgrade
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| Total Debt Repaid | -3.44 | -4.27 | -3.11 | -2.18 | -4.65 | -4.6 | Upgrade
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| Net Debt Issued (Repaid) | 116.56 | 115.73 | -3.11 | -2.18 | -4.65 | -4.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 312.8 | 4.57 | 10.52 | Upgrade
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| Common Dividends Paid | - | - | -120.8 | -67.82 | -61.96 | -49.79 | Upgrade
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| Other Financing Activities | - | - | -0.7 | - | -0.38 | -2.17 | Upgrade
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| Financing Cash Flow | 116.56 | 115.73 | -124.61 | 242.79 | -62.42 | -46.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.46 | -0.37 | -0.71 | -0.05 | - | Upgrade
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| Net Cash Flow | -75.59 | -161.57 | -309.06 | 515.44 | -84.03 | 97.91 | Upgrade
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| Free Cash Flow | -162.57 | -244.47 | -153.69 | 278.86 | -19.27 | 101.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -55.28% | Upgrade
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| Free Cash Flow Margin | -61.82% | -152.83% | -33.53% | 36.57% | -4.19% | 23.59% | Upgrade
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| Free Cash Flow Per Share | -5.41 | -8.15 | -5.12 | 9.75 | -0.68 | 3.81 | Upgrade
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| Cash Interest Paid | 1.38 | 0.31 | 0.04 | 0.03 | 0.02 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.69 | 2.91 | 38.85 | 17.54 | 22.11 | 24.14 | Upgrade
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| Levered Free Cash Flow | -156.47 | -233.51 | -173.8 | 218.79 | -73.49 | 67.84 | Upgrade
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| Unlevered Free Cash Flow | -155.61 | -233.32 | -173.77 | 218.81 | -73.48 | 67.89 | Upgrade
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| Change in Net Working Capital | -73.95 | 24.55 | 149.13 | -62.23 | 3.17 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.