Foxwell Power Co., Ltd. (TPEX: 6994)
Taiwan
· Delayed Price · Currency is TWD 107.00
-0.50 (-0.47%)
Nov 19, 2024, 11:14 AM CST
Foxwell Power 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 | 75.22 | 56.2 | 25.88 | 2.08 | 1.43 |
| Depreciation & Amortization | 114.5 | 23.97 | 9.69 | 1.13 | 0.01 |
| Other Amortization | 3.32 | 3.32 | 1.8 | 1.07 | - |
| Loss (Gain) on Equity Investments | 16.19 | -0.49 | - | - | - |
| Stock-Based Compensation | -0.2 | - | 1.46 | 0.79 | - |
| Change in Accounts Receivable | -328.28 | -135.4 | -60.35 | -36.54 | -13.16 |
| Change in Accounts Payable | 99.61 | 75.36 | 9.94 | 48.16 | 10.98 |
| Change in Unearned Revenue | -3.95 | -0.04 | 7.01 | 0.78 | - |
| Change in Other Net Operating Assets | 14.18 | -33.12 | -104 | -6.42 | 5.42 |
| Other Operating Activities | 2.46 | 4.66 | -18.07 | 0.51 | 0.44 |
| Operating Cash Flow | -4.69 | -5.06 | -126.65 | 11.55 | 5.12 |
| Operating Cash Flow Growth | - | - | - | 125.61% | - |
| Capital Expenditures | -468.35 | -611.61 | -1,565 | -75.67 | -6.39 |
| Sale (Purchase) of Intangibles | -0.1 | -0.28 | -2.5 | -0.82 | - |
| Investment in Securities | -84.78 | -0.49 | - | - | - |
| Other Investing Activities | -52.98 | -77.93 | -29.82 | -16.9 | -0.01 |
| Investing Cash Flow | -606.22 | -690.31 | -1,598 | -105.18 | -6.41 |
| Short-Term Debt Issued | - | 249.94 | 130 | 19.99 | - |
| Long-Term Debt Issued | - | 830.72 | 1,100 | - | - |
| Total Debt Issued | 1,627 | 1,081 | 1,230 | 19.99 | - |
| Short-Term Debt Repaid | - | -10 | -139.99 | - | - |
| Long-Term Debt Repaid | - | -333.99 | -2.34 | - | - |
| Total Debt Repaid | -1,093 | -343.99 | -142.33 | - | - |
| Net Debt Issued (Repaid) | 534.5 | 736.68 | 1,087 | 19.99 | - |
| Issuance of Common Stock | - | - | 750 | - | 90 |
| Other Financing Activities | 8.47 | 10.62 | 4.29 | 13.61 | 0.14 |
| Financing Cash Flow | 512.96 | 747.3 | 1,842 | 33.61 | 90.14 |
| Net Cash Flow | -97.95 | 51.93 | 117.3 | -60.02 | 88.85 |
| Free Cash Flow | -473.05 | -616.67 | -1,692 | -64.12 | -1.27 |
| Free Cash Flow Margin | -30.19% | -70.08% | -467.06% | -40.77% | -1.34% |
| Free Cash Flow Per Share | -7.64 | -10.27 | -41.59 | -6.40 | -0.54 |
| Cash Interest Paid | 0.96 | 0.96 | 26.4 | 0.04 | - |
| Cash Income Tax Paid | 9.63 | 9.63 | 0.88 | 0.27 | - |
| Levered Free Cash Flow | -638.25 | -313.19 | -1,690 | -52.75 | - |
| Unlevered Free Cash Flow | -620.33 | -312.59 | -1,689 | -52.73 | - |
| Change in Net Working Capital | 348.54 | -243.5 | 155 | -19.21 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.