Ion Electronic Materials Co., Ltd. (TPEX: 6959)
Taiwan
· Delayed Price · Currency is TWD 105.50
+3.50 (3.43%)
Sep 11, 2024, 11:15 AM CST
Ion Electronic Materials 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 24.5 | 88.73 | 104.74 | 127.54 | -20.78 |
| Depreciation & Amortization | 40.79 | 31.2 | 29.98 | 13 | 6.81 |
| Other Amortization | 1.44 | 1.14 | 0.74 | 0.23 | 0.03 |
| Loss (Gain) From Sale of Assets | -9 | -0 | -0.01 | - | - |
| Stock-Based Compensation | - | 18.76 | 3.33 | 3.99 | 1.36 |
| Other Operating Activities | -13.21 | -5.99 | -4.97 | 22.53 | - |
| Change in Accounts Receivable | -66.89 | -44.66 | 84.98 | -154.06 | -22.59 |
| Change in Inventory | 95.23 | 21.39 | -206.2 | -32.05 | -8.69 |
| Change in Accounts Payable | -11.79 | -33.71 | -8.08 | 56.21 | -5.57 |
| Change in Unearned Revenue | -40.63 | -63.38 | 77.48 | - | - |
| Change in Other Net Operating Assets | 25.07 | 132.56 | -117.84 | 19.81 | 1.63 |
| Operating Cash Flow | 45.5 | 146.04 | -35.86 | 57.19 | -47.8 |
| Capital Expenditures | -273.81 | -463.87 | -162.99 | -28.94 | -17.39 |
| Sale of Property, Plant & Equipment | 10.25 | 0 | 0.05 | - | - |
| Cash Acquisitions | - | - | - | -35.6 | - |
| Sale (Purchase) of Intangibles | -0.55 | -2.31 | -0.21 | -12.83 | - |
| Investment in Securities | - | - | -3.09 | - | - |
| Other Investing Activities | -7.68 | -8.1 | -2.95 | -11.54 | -2.43 |
| Investing Cash Flow | -271.79 | -474.28 | -169.19 | -88.9 | -19.82 |
| Short-Term Debt Issued | - | - | - | 81.5 | - |
| Total Debt Issued | 7.15 | - | - | 81.5 | - |
| Short-Term Debt Repaid | - | -33.88 | -12.62 | - | - |
| Long-Term Debt Repaid | - | -10.86 | -10.9 | -4.92 | -5.51 |
| Total Debt Repaid | -44.65 | -44.74 | -23.53 | -4.92 | -5.51 |
| Net Debt Issued (Repaid) | -37.5 | -44.74 | -23.53 | 76.58 | -5.51 |
| Issuance of Common Stock | 11.44 | 15.79 | 898.76 | 44.94 | 70 |
| Common Dividends Paid | -32.99 | -32.99 | - | - | - |
| Other Financing Activities | 0.1 | 0.04 | -16.12 | - | 10.32 |
| Financing Cash Flow | -58.96 | -61.9 | 859.12 | 121.52 | 74.81 |
| Net Cash Flow | -281.44 | -390.14 | 654.07 | 89.81 | 7.19 |
| Free Cash Flow | -228.31 | -317.84 | -198.84 | 28.26 | -65.19 |
| Free Cash Flow Margin | -48.99% | -67.74% | -21.08% | 7.97% | -138.29% |
| Free Cash Flow Per Share | -6.65 | -9.30 | -7.95 | 1.63 | -19.10 |
| Cash Interest Paid | 4.45 | 5.2 | 3.49 | 0.91 | 0.66 |
| Cash Income Tax Paid | 19.71 | 28.44 | 33.05 | - | - |
| Levered Free Cash Flow | -268.16 | -454.95 | -231.24 | -142.48 | - |
| Unlevered Free Cash Flow | -265.38 | -451.7 | -229.05 | -141.91 | - |
| Change in Net Working Capital | 6.14 | 16.28 | 139.04 | 121.17 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.