Yeedex Electronic Corporation (TPEX: 7556)
Taiwan
· Delayed Price · Currency is TWD 130.50
+1.50 (1.16%)
Nov 21, 2024, 1:30 PM CST
Yeedex Electronic 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | 132.53 | 113.21 | 130.35 | 101.81 | 76.48 | 68.69 | Upgrade
|
| Depreciation & Amortization | 19.49 | 19.6 | 18.18 | 16.82 | 16.44 | 14.54 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.28 | -0.04 | 0.06 | 0.37 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.21 | 4.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.51 | 0.81 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -23.86 | -17.85 | -23.95 | -2.47 | 4.09 | -0.59 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.18 | - | Upgrade
|
| Other Operating Activities | 10.17 | -7.35 | -0.64 | 1.25 | 1.47 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -41.51 | -4.52 | 0.71 | 9.34 | -16.45 | -18.44 | Upgrade
|
| Change in Inventory | -35.96 | -9.83 | -10.56 | -1.33 | 4.56 | -15.94 | Upgrade
|
| Change in Accounts Payable | 50.97 | -13.05 | -8.32 | 19.12 | -12.55 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | -4.34 | -18 | 20.93 | 6.62 | -3.23 | 11.2 | Upgrade
|
| Operating Cash Flow | 108.77 | 62.73 | 127.07 | 151.01 | 76.78 | 57.78 | Upgrade
|
| Operating Cash Flow Growth | 47.68% | -50.63% | -15.86% | 96.68% | 32.89% | 24.23% | Upgrade
|
| Capital Expenditures | -76.7 | -66 | -24.8 | -7.21 | -13.49 | -35.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.82 | 0.38 | - | 0.09 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.5 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -30.54 | -37.5 | -7.5 | -104.17 | - | - | Upgrade
|
| Other Investing Activities | 13.08 | 22.2 | -19.32 | 0.67 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -98.94 | -80.49 | -51.25 | -110.71 | -13.4 | -35.04 | Upgrade
|
| Long-Term Debt Issued | - | 36.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.96 | -6.31 | -7.83 | -106.95 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | 68.04 | 32.64 | -6.31 | -7.83 | -106.95 | -6.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 284.02 | 74.55 | Upgrade
|
| Common Dividends Paid | -60.14 | -68.73 | -52.87 | -44.91 | -37 | -37 | Upgrade
|
| Other Financing Activities | - | -0.6 | - | 0.6 | - | - | Upgrade
|
| Financing Cash Flow | 7.91 | -36.69 | -59.18 | -52.14 | 140.07 | 30.87 | Upgrade
|
| Net Cash Flow | 17.74 | -54.45 | 16.64 | -11.84 | 203.45 | 53.6 | Upgrade
|
| Free Cash Flow | 32.07 | -3.28 | 102.27 | 143.8 | 63.29 | 22.75 | Upgrade
|
| Free Cash Flow Growth | 530.59% | - | -28.88% | 127.20% | 178.23% | - | Upgrade
|
| Free Cash Flow Margin | 5.42% | -0.63% | 18.89% | 30.25% | 15.00% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | -0.13 | 4.03 | 5.68 | 2.77 | 1.04 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.25 | 0.46 | 1.72 | 2.11 | Upgrade
|
| Cash Income Tax Paid | 29.22 | 29.22 | 27.74 | 24.88 | 18.44 | 21.27 | Upgrade
|
| Levered Free Cash Flow | 18.37 | -15.38 | 52.64 | 117.45 | 43.77 | 11.8 | Upgrade
|
| Unlevered Free Cash Flow | 18.55 | -15.28 | 52.79 | 117.73 | 44.84 | 13.12 | Upgrade
|
| Change in Net Working Capital | 0.95 | 35.88 | 16.86 | -34.94 | 24.52 | 22.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.