Eclatorq Technology Co., Ltd. (TPEX: 6855)
Taiwan
· Delayed Price · Currency is TWD 144.00
+3.00 (2.13%)
Nov 20, 2024, 12:45 PM CST
Eclatorq 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 172.48 | 133.04 | 127.25 | 96.28 |
| Depreciation & Amortization | 9.5 | 9.35 | 7.78 | 7.85 |
| Loss (Gain) From Sale of Assets | -0 | -0.15 | - | - |
| Loss (Gain) From Sale of Investments | - | 0.26 | -17.24 | 2.89 |
| Stock-Based Compensation | - | - | 0.42 | 14.73 |
| Provision & Write-off of Bad Debts | - | -0.19 | 0.19 | - |
| Other Operating Activities | -13.14 | -13.18 | 9.69 | 3.01 |
| Change in Accounts Receivable | 3.38 | 15.54 | -3.54 | -31.32 |
| Change in Inventory | 2.65 | 24.95 | -82.19 | -43.41 |
| Change in Accounts Payable | 10.51 | 3.42 | -11.76 | 2.93 |
| Change in Unearned Revenue | -5.83 | 3.89 | -1.82 | 1.12 |
| Change in Other Net Operating Assets | 5.88 | 3.25 | 16 | -60.34 |
| Operating Cash Flow | 185.41 | 183.19 | 57.29 | -6.26 |
| Operating Cash Flow Growth | 5.27% | 219.76% | - | - |
| Capital Expenditures | -4.39 | -2.34 | -6.54 | -4.12 |
| Sale of Property, Plant & Equipment | 0.01 | 0.15 | - | - |
| Sale (Purchase) of Intangibles | - | -0.42 | - | - |
| Investment in Securities | -230.87 | -137.51 | 77.39 | - |
| Other Investing Activities | -1.93 | -122.81 | -207.34 | 3 |
| Investing Cash Flow | -237.18 | -262.92 | -136.48 | -1.12 |
| Short-Term Debt Issued | - | 978 | 186 | - |
| Total Debt Issued | 739.5 | 978 | 186 | - |
| Short-Term Debt Repaid | - | -969.3 | - | - |
| Long-Term Debt Repaid | - | -0.51 | - | - |
| Total Debt Repaid | -656.07 | -969.81 | - | - |
| Net Debt Issued (Repaid) | 83.43 | 8.19 | 186 | - |
| Issuance of Common Stock | - | - | 158.99 | 52.75 |
| Common Dividends Paid | -73.98 | -95.11 | -76.86 | -25.14 |
| Other Financing Activities | - | - | - | -0.23 |
| Financing Cash Flow | 9.46 | -86.92 | 268.12 | 27.39 |
| Net Cash Flow | -42.31 | -166.65 | 188.93 | 20 |
| Free Cash Flow | 181.02 | 180.86 | 50.75 | -10.39 |
| Free Cash Flow Growth | 4.47% | 256.34% | - | - |
| Free Cash Flow Margin | 31.32% | 37.67% | 11.31% | -2.34% |
| Free Cash Flow Per Share | 7.74 | 7.73 | 2.32 | -0.52 |
| Cash Interest Paid | 3.88 | 3.88 | 0.81 | - |
| Cash Income Tax Paid | 33.44 | 33.44 | 22.46 | 19.38 |
| Levered Free Cash Flow | 127.78 | 15.65 | -205.72 | - |
| Unlevered Free Cash Flow | 130.39 | 18.09 | -205.16 | - |
| Change in Net Working Capital | -4.82 | 80.53 | 283.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.