Wave Power Technology Inc. (TPEX: 6895)
Taiwan
· Delayed Price · Currency is TWD 181.00
-0.50 (-0.28%)
Nov 21, 2024, 1:30 PM CST
Wave Power 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 74.04 | 86.77 | 113.76 | 90.38 | 63.55 |
| Depreciation & Amortization | 21.18 | 19.67 | 17.04 | 17.93 | 14.48 |
| Other Amortization | 4.03 | 4.03 | 3.52 | 3.06 | 1.19 |
| Stock-Based Compensation | - | - | - | - | 2.07 |
| Provision & Write-off of Bad Debts | 0 | -0.03 | 0.02 | 0 | 0.02 |
| Other Operating Activities | 3.56 | -0.87 | 3.48 | 0.34 | 13.16 |
| Change in Accounts Receivable | -3.69 | 97.83 | -64.67 | -53.12 | -14.22 |
| Change in Inventory | -18.34 | -20.26 | -85.51 | 4.89 | -27.12 |
| Change in Accounts Payable | 20.51 | -23.68 | 20.98 | -1.35 | 13.38 |
| Change in Unearned Revenue | -28.31 | -1.27 | 5.26 | -0.85 | 0.82 |
| Change in Other Net Operating Assets | -0.55 | -2.05 | 7.43 | 9.44 | 7.83 |
| Operating Cash Flow | 69.84 | 160.13 | 21.31 | 70.72 | 75.17 |
| Operating Cash Flow Growth | -53.12% | 651.34% | -69.86% | -5.93% | - |
| Capital Expenditures | -33.87 | -19.67 | -18.66 | -26.04 | -15.51 |
| Sale (Purchase) of Intangibles | -3.6 | -3.6 | -3.08 | -3.99 | -11.25 |
| Investment in Securities | 150.3 | -361.2 | 47.6 | - | - |
| Other Investing Activities | 15.22 | 0.05 | 5.76 | -67.5 | -13.8 |
| Investing Cash Flow | 128.04 | -384.42 | 31.62 | -97.53 | -40.57 |
| Short-Term Debt Issued | - | 5 | - | 10 | - |
| Total Debt Issued | 10 | 5 | - | 10 | - |
| Short-Term Debt Repaid | - | -5 | - | - | - |
| Long-Term Debt Repaid | - | -1.6 | -0.75 | -0.79 | -54.86 |
| Total Debt Repaid | -11.88 | -6.6 | -0.75 | -0.79 | -54.86 |
| Net Debt Issued (Repaid) | -1.88 | -1.6 | -0.75 | 9.21 | -54.86 |
| Issuance of Common Stock | - | 396.47 | 0.66 | 0.28 | 297.5 |
| Common Dividends Paid | -75.02 | -106.95 | -77.5 | -55.8 | -7.5 |
| Financing Cash Flow | -76.9 | 287.92 | -77.59 | -46.31 | 235.14 |
| Net Cash Flow | 120.98 | 63.63 | -24.65 | -73.12 | 269.75 |
| Free Cash Flow | 35.97 | 140.47 | 2.65 | 44.68 | 59.66 |
| Free Cash Flow Growth | -71.17% | 5196.68% | -94.06% | -25.12% | - |
| Free Cash Flow Margin | 9.79% | 34.14% | 0.61% | 12.33% | 21.28% |
| Free Cash Flow Per Share | 1.05 | 4.36 | 0.08 | 1.41 | 2.70 |
| Cash Interest Paid | 0.41 | 0.41 | 0.16 | 0.07 | 0.95 |
| Cash Income Tax Paid | 31.61 | 31.61 | 26.03 | 22.33 | 3.27 |
| Levered Free Cash Flow | 20.11 | 120.61 | 29.89 | -42.5 | - |
| Unlevered Free Cash Flow | 20.38 | 120.86 | 29.99 | -42.46 | - |
| Change in Net Working Capital | 16.63 | -57.84 | 57.45 | 103.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.