Mega Union Technology Inc. (TPEX: 6944)
Taiwan
· Delayed Price · Currency is TWD 376.50
0.00 (0.00%)
Dec 20, 2024, 2:59 PM CST
Mega Union 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,367 | 1,105 | 395.35 | 198.34 | -38.66 | 9.31 |
| Depreciation & Amortization | 77.07 | 78.75 | 75.46 | 62.31 | 60.74 | 52.62 |
| Loss (Gain) From Sale of Assets | -6.09 | -5.62 | -2.78 | - | -0.43 | 1.68 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 27.1 |
| Stock-Based Compensation | 4.66 | 4.98 | 1.03 | 1.46 | 1.46 | - |
| Provision & Write-off of Bad Debts | -15.81 | 14.15 | 15.48 | 3.92 | 0.02 | 1.04 |
| Other Operating Activities | 23.76 | 184.5 | 13.5 | 28.18 | 17.4 | -26.1 |
| Change in Accounts Receivable | -1,188 | -310 | 288.57 | -841.84 | -840.04 | -93.82 |
| Change in Inventory | 158.71 | 345.1 | -738.41 | -224.48 | 147.05 | -122.95 |
| Change in Accounts Payable | 264.58 | 2.18 | -71.51 | 493.15 | 156.88 | -211.02 |
| Change in Unearned Revenue | -168.61 | -141.84 | 983.51 | 261.91 | 63.56 | -100.19 |
| Change in Other Net Operating Assets | 376.2 | 790.6 | 298 | -102.73 | 107.18 | -53.25 |
| Operating Cash Flow | 893.75 | 2,068 | 1,258 | -119.78 | -324.84 | -508.38 |
| Operating Cash Flow Growth | -64.52% | 64.33% | - | - | - | - |
| Capital Expenditures | -154 | -130.27 | -58.89 | -733.96 | -26.65 | -18.6 |
| Sale of Property, Plant & Equipment | 7.46 | 6.86 | 3.23 | - | 4.33 | 3.49 |
| Divestitures | - | - | - | - | - | 1.14 |
| Sale (Purchase) of Intangibles | -19.95 | -6.22 | -6.83 | -5.65 | -6.54 | -0.88 |
| Investment in Securities | 26.64 | -396.2 | -184.05 | 173.74 | 384.05 | 499.2 |
| Other Investing Activities | 3.65 | 5.49 | 6.26 | -16.21 | 8.89 | 4.23 |
| Investing Cash Flow | -136.21 | -520.34 | -240.28 | -582.07 | 364.07 | 488.58 |
| Short-Term Debt Issued | - | - | 2,205 | 38.68 | - | - |
| Long-Term Debt Issued | - | - | 1,746 | 2,336 | 541.49 | - |
| Total Debt Issued | - | - | 3,951 | 2,375 | 541.49 | - |
| Short-Term Debt Repaid | - | -1,151 | -2,693 | - | -384.55 | -252.4 |
| Long-Term Debt Repaid | - | -852.27 | -2,127 | -1,274 | -136.33 | -77.46 |
| Total Debt Repaid | -425.13 | -2,004 | -4,820 | -1,274 | -520.88 | -329.87 |
| Net Debt Issued (Repaid) | -425.13 | -2,004 | -868.8 | 1,101 | 20.61 | -329.87 |
| Issuance of Common Stock | 16.6 | 16.6 | 918.34 | 351.3 | - | 74.25 |
| Common Dividends Paid | -492.35 | -121.76 | -22.56 | -10.8 | -8.17 | -14.15 |
| Other Financing Activities | - | - | -207.52 | - | - | - |
| Financing Cash Flow | -900.89 | -2,109 | -180.55 | 1,441 | 12.44 | -269.77 |
| Foreign Exchange Rate Adjustments | 15.4 | -3.68 | 9.13 | -0.41 | 1.75 | -5.97 |
| Net Cash Flow | -127.95 | -565.23 | 846.5 | 738.86 | 53.42 | -295.53 |
| Free Cash Flow | 739.74 | 1,937 | 1,199 | -853.73 | -351.5 | -526.97 |
| Free Cash Flow Growth | -69.11% | 61.54% | - | - | - | - |
| Free Cash Flow Margin | 7.55% | 21.51% | 11.95% | -11.13% | -7.78% | -12.12% |
| Free Cash Flow Per Share | 10.26 | 26.72 | 18.33 | -17.62 | -9.77 | -15.77 |
| Cash Interest Paid | 13.73 | 28.91 | 63.42 | 55.12 | 47.21 | 55.28 |
| Cash Income Tax Paid | 423.55 | 184.79 | 106.27 | 41.92 | 10.63 | 34.23 |
| Levered Free Cash Flow | - | 1,317 | 794.07 | -764.48 | -335.29 | - |
| Unlevered Free Cash Flow | - | 1,333 | 834.21 | -729.55 | -305.31 | - |
| Change in Net Working Capital | - | -475.36 | -444.14 | 243.47 | 340.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.