E&R Engineering Corporation (TPEX: 8027)
Taiwan
· Delayed Price · Currency is TWD 93.30
-5.60 (-5.66%)
Nov 18, 2024, 1:30 PM CST
E&R Engineering 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -32.32 | 30.91 | 390.79 | 243.98 | 161.27 | -80.86 | Upgrade
|
| Depreciation & Amortization | 142.87 | 131.8 | 115.72 | 112.35 | 104.83 | 101.59 | Upgrade
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| Other Amortization | 8.52 | 8.52 | 7.95 | 8.19 | 5.01 | 3.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.93 | -0.39 | -0.68 | -2.29 | -0.45 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.26 | -17.65 | 10.01 | -0.95 | -11.7 | -1.12 | Upgrade
|
| Stock-Based Compensation | 2.92 | 6.05 | 23.59 | 22.3 | 16.3 | 3.37 | Upgrade
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| Provision & Write-off of Bad Debts | -10.56 | -4.03 | 7.68 | -5.33 | -23.64 | -4.37 | Upgrade
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| Other Operating Activities | -14.99 | -61.48 | 43.14 | 10.82 | 28.41 | -19.33 | Upgrade
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| Change in Accounts Receivable | 74.69 | 320.32 | -29.43 | -173.8 | -129.33 | 340.56 | Upgrade
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| Change in Inventory | 11.51 | 34.54 | -83.29 | -518.2 | -153.07 | 37.38 | Upgrade
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| Change in Accounts Payable | 50.7 | -129.3 | -206.6 | 177.25 | 107.8 | -82.58 | Upgrade
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| Change in Unearned Revenue | -13.27 | -14.15 | -148.1 | 170.47 | -13.28 | -16.85 | Upgrade
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| Change in Other Net Operating Assets | -83.84 | 163.88 | -511.57 | 3.12 | 90.84 | -18.48 | Upgrade
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| Operating Cash Flow | 188.66 | 246.42 | -233.71 | 21.45 | -38.64 | 268.17 | Upgrade
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| Capital Expenditures | -388.62 | -157.76 | -183.91 | -40.02 | -69.53 | -91.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 1.4 | 8.8 | 2.76 | 0.66 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -5.88 | -13.07 | -2.04 | -6 | -4.75 | -15.35 | Upgrade
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| Investment in Securities | -12.81 | -23.85 | -27.92 | 77.2 | 42.86 | 7.29 | Upgrade
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| Other Investing Activities | 2.19 | 1.41 | 1.83 | -3.13 | -34.69 | 4.6 | Upgrade
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| Investing Cash Flow | -404.51 | -191.86 | -203.24 | 30.79 | -65.44 | -94.78 | Upgrade
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| Short-Term Debt Issued | - | 92.5 | - | 3.48 | 0.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,091 | 65 | 65 | 50 | Upgrade
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| Total Debt Issued | 312.41 | 92.5 | 1,091 | 68.48 | 65.5 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | -13.68 | - | - | -20.6 | Upgrade
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| Long-Term Debt Repaid | - | -45.73 | -73.71 | -114.7 | -101.82 | -73.44 | Upgrade
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| Total Debt Repaid | -90.78 | -45.73 | -87.39 | -114.7 | -101.82 | -94.05 | Upgrade
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| Net Debt Issued (Repaid) | 221.63 | 46.77 | 1,004 | -46.22 | -36.32 | -44.05 | Upgrade
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| Issuance of Common Stock | 6.34 | - | 19.03 | 681.88 | 6.94 | 1.07 | Upgrade
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| Repurchase of Common Stock | - | -111.51 | -134.24 | -107.46 | - | -20.17 | Upgrade
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| Common Dividends Paid | -49.83 | -195.55 | -158.24 | -104.69 | - | -23.66 | Upgrade
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| Other Financing Activities | -41.12 | -11.82 | 104.06 | 18.18 | 5.59 | - | Upgrade
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| Financing Cash Flow | 137.02 | -272.1 | 834.29 | 441.69 | -23.79 | -86.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | -0.88 | 2.55 | -0.23 | 0.67 | -4.12 | Upgrade
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| Net Cash Flow | -77.41 | -218.42 | 399.89 | 493.71 | -127.19 | 82.46 | Upgrade
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| Free Cash Flow | -199.97 | 88.67 | -417.62 | -18.57 | -108.17 | 176.76 | Upgrade
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| Free Cash Flow Margin | -12.14% | 5.72% | -12.96% | -0.73% | -5.30% | 12.03% | Upgrade
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| Free Cash Flow Per Share | -2.04 | 0.91 | -3.85 | -0.19 | -1.20 | 2.20 | Upgrade
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| Cash Interest Paid | 6.56 | 6.56 | 6.19 | 5.99 | 7.51 | 7.35 | Upgrade
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| Cash Income Tax Paid | 83.02 | 83.02 | 65.85 | 50.22 | 1.48 | 9 | Upgrade
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| Levered Free Cash Flow | -170.91 | 123.25 | -87.87 | 99.42 | 40.04 | 142.62 | Upgrade
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| Unlevered Free Cash Flow | -157.76 | 136.68 | -79.66 | 103.26 | 45.48 | 147.99 | Upgrade
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| Change in Net Working Capital | -116.07 | -150.62 | 293.32 | 188.67 | 139.74 | -211.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.