Neousys Technology Inc. (TPEX: 6922)
Taiwan
· Delayed Price · Currency is TWD 137.50
-2.00 (-1.43%)
Nov 21, 2024, 10:28 AM CST
Neousys 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 | 158.31 | 104.86 | 178.26 | 125.62 |
| Depreciation & Amortization | 31.31 | 27.02 | 21.08 | 18.45 |
| Other Amortization | 2.25 | 2.25 | 1.56 | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation | 9.03 | 9.37 | 1.85 | 1.64 |
| Provision & Write-off of Bad Debts | 0.23 | -11.51 | 11.21 | 3.73 |
| Other Operating Activities | -12.01 | -34.25 | 18.03 | 0.66 |
| Change in Accounts Receivable | -12.64 | 27.99 | -18.87 | -11.01 |
| Change in Inventory | -165.55 | 87.18 | 20.05 | -166.47 |
| Change in Accounts Payable | 84.16 | -10.28 | -31.04 | 66.08 |
| Change in Unearned Revenue | 22.96 | 16.91 | -25 | 30.02 |
| Change in Other Net Operating Assets | -53.24 | -179.46 | 27.49 | 26.78 |
| Operating Cash Flow | 64.83 | 40.11 | 204.63 | 95.5 |
| Operating Cash Flow Growth | -68.23% | -80.40% | 114.28% | - |
| Capital Expenditures | -608.65 | -11.45 | -2.73 | -7.9 |
| Sale of Property, Plant & Equipment | - | - | - | 0 |
| Sale (Purchase) of Intangibles | -5.43 | -11.19 | -3.26 | -0.18 |
| Investment in Securities | -139.68 | -82.9 | - | - |
| Other Investing Activities | -0.46 | 0.02 | 0.75 | -3.47 |
| Investing Cash Flow | -754.21 | -105.53 | -5.23 | -11.54 |
| Long-Term Debt Repaid | - | -19.11 | -16.32 | -15.53 |
| Net Debt Issued (Repaid) | 489.43 | -19.11 | -16.32 | -15.53 |
| Issuance of Common Stock | 228.35 | 231.94 | 119.43 | 3.2 |
| Common Dividends Paid | -91.45 | -130.35 | -81.13 | -56.05 |
| Other Financing Activities | -6 | - | - | 0.96 |
| Financing Cash Flow | 620.33 | 82.48 | 21.99 | -67.41 |
| Foreign Exchange Rate Adjustments | 20.7 | 5.5 | 0.59 | -2.26 |
| Net Cash Flow | -48.36 | 22.55 | 221.97 | 14.29 |
| Free Cash Flow | -543.82 | 28.65 | 201.9 | 87.6 |
| Free Cash Flow Growth | - | -85.81% | 130.48% | - |
| Free Cash Flow Margin | -41.47% | 2.72% | 15.75% | 8.97% |
| Free Cash Flow Per Share | -21.22 | 1.21 | 8.60 | 3.94 |
| Cash Interest Paid | 1.08 | 1.08 | 0.44 | 0.54 |
| Cash Income Tax Paid | 56.32 | 56.32 | 41.07 | 37.92 |
| Levered Free Cash Flow | -573.94 | -2.47 | 158.32 | - |
| Unlevered Free Cash Flow | -573.26 | -1.8 | 158.59 | - |
| Change in Net Working Capital | 121.51 | 101.7 | 1.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.