Hye Technology Co.,Ltd (TPEX: 6877)
Taiwan
· Delayed Price · Currency is TWD 88.80
-2.20 (-2.42%)
Dec 20, 2024, 1:30 PM CST
Hye Technology Co.,Ltd 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4.45 | -16.57 | 24.98 | 61.72 | 42.12 | -2.47 | Upgrade
|
| Depreciation & Amortization | 21.21 | 20.04 | 15.88 | 8.65 | 6.32 | 5 | Upgrade
|
| Other Amortization | 1.6 | 1.37 | 0.75 | 0.34 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.75 | 2.75 | - | -1.32 | -1.3 | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | - | 0.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.22 | - | -0.15 | -0.11 | 0.25 | - | Upgrade
|
| Other Operating Activities | 4.21 | -11.9 | -8.72 | 0.38 | 8.14 | -2.42 | Upgrade
|
| Change in Accounts Receivable | -39.06 | 50.81 | -14.85 | -39.98 | 21.49 | -35.97 | Upgrade
|
| Change in Inventory | -65.79 | -72.44 | -11.52 | -1.33 | -5.55 | -19.27 | Upgrade
|
| Change in Accounts Payable | 1.21 | 19.98 | 16.09 | 14.63 | -14.82 | 18.7 | Upgrade
|
| Change in Unearned Revenue | 19.33 | 1.6 | 6.48 | -8.69 | -11.97 | 6.52 | Upgrade
|
| Change in Other Net Operating Assets | -14.29 | 16.87 | 17.35 | 2 | 26.26 | 6.16 | Upgrade
|
| Operating Cash Flow | -60.15 | 12.59 | 46.3 | 36.93 | 70.95 | -23.71 | Upgrade
|
| Operating Cash Flow Growth | - | -72.82% | 25.36% | -47.95% | - | - | Upgrade
|
| Capital Expenditures | -9.9 | -13.69 | -80.35 | -136.36 | -18.21 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.29 | 1.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.17 | -1.38 | -3.35 | -2.65 | -0.46 | - | Upgrade
|
| Investment in Securities | -52.38 | -45.04 | -18.17 | 7.97 | -14.98 | -0.9 | Upgrade
|
| Other Investing Activities | -10.15 | -1.36 | -4.99 | -2.54 | -3.66 | 1.63 | Upgrade
|
| Investing Cash Flow | -73.6 | -61.46 | -106.85 | -131.29 | -35.84 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15 | 17 | Upgrade
|
| Long-Term Debt Issued | - | 1.77 | 56.42 | 81.68 | - | - | Upgrade
|
| Total Debt Issued | 45.44 | 1.77 | 56.42 | 81.68 | 15 | 17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.83 | -7.22 | -6.81 | -5.56 | -5.15 | Upgrade
|
| Total Debt Repaid | -20.9 | -9.83 | -7.22 | -46.81 | -5.56 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | 24.54 | -8.06 | 49.2 | 34.88 | 9.44 | 11.85 | Upgrade
|
| Issuance of Common Stock | 5.56 | 137.11 | 40 | 233.28 | - | - | Upgrade
|
| Common Dividends Paid | - | -21.01 | -7.82 | -4.1 | - | -6.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 56 | Upgrade
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| Financing Cash Flow | 13.54 | 108.04 | 81.38 | 264.06 | 9.44 | 61.7 | Upgrade
|
| Net Cash Flow | -119.19 | 59.16 | 20.83 | 169.7 | 44.55 | 36.31 | Upgrade
|
| Free Cash Flow | -70.05 | -1.1 | -34.05 | -99.43 | 52.74 | -26.12 | Upgrade
|
| Free Cash Flow Margin | -19.79% | -0.33% | -7.93% | -27.50% | 20.75% | -20.75% | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -0.03 | -1.02 | -4.48 | 3.43 | -4.59 | Upgrade
|
| Cash Interest Paid | 5.1 | 5.22 | 3.94 | 1.85 | 1.24 | 1 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 8.6 | 15.17 | 15.57 | 1.72 | 1.8 | Upgrade
|
| Levered Free Cash Flow | -87.74 | 24.33 | -65.08 | -116.91 | 31.52 | -24.72 | Upgrade
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| Unlevered Free Cash Flow | -83.73 | 27.6 | -62.6 | -115.76 | 32.3 | -24.1 | Upgrade
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| Change in Net Working Capital | 86.86 | -31.91 | 14.15 | 35.24 | -17.67 | 24.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.