Yeedex Electronic Corporation (TPEX: 7556)
Taiwan
· Delayed Price · Currency is TWD 136.00
+3.00 (2.26%)
Sep 10, 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 114.39 | 113.21 | 130.35 | 101.81 | 76.48 | 68.69 | Upgrade
|
| Depreciation & Amortization | 18.88 | 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
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| Loss (Gain) From Sale of Investments | 1.07 | 0.81 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.88 | -17.85 | -23.95 | -2.47 | 4.09 | -0.59 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.18 | - | Upgrade
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| Other Operating Activities | 3.4 | -7.35 | -0.64 | 1.25 | 1.47 | 0.72 | Upgrade
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| Change in Accounts Receivable | -25.75 | -4.52 | 0.71 | 9.34 | -16.45 | -18.44 | Upgrade
|
| Change in Inventory | -1.38 | -9.83 | -10.56 | -1.33 | 4.56 | -15.94 | Upgrade
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| Change in Accounts Payable | 3.32 | -13.05 | -8.32 | 19.12 | -12.55 | -2.57 | Upgrade
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| Change in Other Net Operating Assets | -7.52 | -18 | 20.93 | 6.62 | -3.23 | 11.2 | Upgrade
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| Operating Cash Flow | 91.31 | 62.73 | 127.07 | 151.01 | 76.78 | 57.78 | Upgrade
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| Operating Cash Flow Growth | 7.27% | -50.63% | -15.86% | 96.68% | 32.89% | 24.23% | Upgrade
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| Capital Expenditures | -53.81 | -66 | -24.8 | -7.21 | -13.49 | -35.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.73 | 0.82 | 0.38 | - | 0.09 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | - | - | - | - | - | Upgrade
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| Investment in Securities | -12.5 | -37.5 | -7.5 | -104.17 | - | - | Upgrade
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| Other Investing Activities | 2.03 | 22.2 | -19.32 | 0.67 | - | -0.02 | Upgrade
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| Investing Cash Flow | -64.47 | -80.49 | -51.25 | -110.71 | -13.4 | -35.04 | Upgrade
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| Long-Term Debt Issued | - | 36.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.96 | -6.31 | -7.83 | -106.95 | -6.69 | Upgrade
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| Net Debt Issued (Repaid) | 34.25 | 32.64 | -6.31 | -7.83 | -106.95 | -6.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 284.02 | 74.55 | Upgrade
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| Common Dividends Paid | -68.73 | -68.73 | -52.87 | -44.91 | -37 | -37 | Upgrade
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| Other Financing Activities | -0.6 | -0.6 | - | 0.6 | - | - | Upgrade
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| Financing Cash Flow | -35.07 | -36.69 | -59.18 | -52.14 | 140.07 | 30.87 | Upgrade
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| Net Cash Flow | -8.23 | -54.45 | 16.64 | -11.84 | 203.45 | 53.6 | Upgrade
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| Free Cash Flow | 37.5 | -3.28 | 102.27 | 143.8 | 63.29 | 22.75 | Upgrade
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| Free Cash Flow Growth | 53.61% | - | -28.88% | 127.20% | 178.23% | - | Upgrade
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| Free Cash Flow Margin | 6.84% | -0.63% | 18.89% | 30.25% | 15.00% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 1.48 | -0.13 | 4.03 | 5.68 | 2.77 | 1.04 | Upgrade
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| Cash Interest Paid | 0.22 | 0.15 | 0.25 | 0.46 | 1.72 | 2.11 | Upgrade
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| Cash Income Tax Paid | 21.67 | 29.22 | 27.74 | 24.88 | 18.44 | 21.27 | Upgrade
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| Levered Free Cash Flow | 11.66 | -15.38 | 52.64 | 117.45 | 43.77 | 11.8 | Upgrade
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| Unlevered Free Cash Flow | 11.8 | -15.28 | 52.79 | 117.73 | 44.84 | 13.12 | Upgrade
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| Change in Net Working Capital | 25.14 | 35.88 | 16.86 | -34.94 | 24.52 | 22.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.