IBASE Technology Inc. (TPEX: 8050)
Taiwan
· Delayed Price · Currency is TWD 70.50
+0.10 (0.14%)
Nov 21, 2024, 10:11 AM CST
IBASE Technology 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 | 437.35 | 715.9 | 1,135 | 312.55 | 88.41 | 255.43 | Upgrade
|
| Depreciation & Amortization | 234.31 | 203.57 | 163.92 | 136.43 | 110.83 | 106.74 | Upgrade
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| Other Amortization | 13.89 | 13.89 | 13.23 | 11.22 | 9.19 | 10.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.21 | -0.64 | -62.87 | 8.77 | 1.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.59 | -47.82 | -1.08 | 36.52 | 29.74 | 41.12 | Upgrade
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| Loss (Gain) on Equity Investments | -144.39 | -230.47 | -241.66 | -131.78 | -129.84 | -161.53 | Upgrade
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| Stock-Based Compensation | 38.71 | 40.04 | 0.87 | - | 14.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | 72.25 | 35.17 | 7.44 | 27.8 | 1.85 | 0.01 | Upgrade
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| Other Operating Activities | -251.65 | -255.98 | 160.23 | 2.21 | 2.65 | -39.42 | Upgrade
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| Change in Accounts Receivable | 137.28 | 123.93 | -506.25 | 87.66 | -214.63 | 153.25 | Upgrade
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| Change in Inventory | -141.35 | 496.2 | -496.49 | -360.57 | -374.19 | -72.95 | Upgrade
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| Change in Accounts Payable | 10.1 | -48.39 | 38.31 | 259.55 | 152.09 | -9.87 | Upgrade
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| Change in Unearned Revenue | -64.96 | 58.34 | 6.63 | 72.13 | -10.73 | -26.74 | Upgrade
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| Change in Other Net Operating Assets | -24.83 | -114.3 | 153.09 | 13.66 | -61.73 | -74.42 | Upgrade
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| Operating Cash Flow | 277.12 | 986.88 | 432.65 | 404.51 | -372.61 | 183.11 | Upgrade
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| Operating Cash Flow Growth | -77.12% | 128.10% | 6.96% | - | - | - | Upgrade
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| Capital Expenditures | -267.57 | -314.84 | -1,618 | -164.95 | -809.39 | -940.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.04 | 0.68 | 519.05 | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -17.41 | -13.99 | -24.89 | -15.5 | -8.7 | -14.31 | Upgrade
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| Investment in Securities | 279.19 | -111.89 | 499.92 | -259.43 | -470.71 | 52.25 | Upgrade
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| Other Investing Activities | 392.83 | 335.84 | 201.46 | 262 | 225.41 | 272.52 | Upgrade
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| Investing Cash Flow | 387.03 | -99.84 | -940.83 | 341.17 | -1,063 | -630.17 | Upgrade
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| Short-Term Debt Issued | - | 82 | 353 | - | - | 568 | Upgrade
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| Long-Term Debt Issued | - | 819.67 | 1,600 | 401.24 | 3,299 | 170 | Upgrade
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| Total Debt Issued | -301.83 | 901.67 | 1,953 | 401.24 | 3,299 | 738 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -172.74 | -1,255 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.98 | -1,153 | -47.36 | -37.55 | -47.86 | Upgrade
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| Total Debt Repaid | -265.72 | -48.98 | -1,153 | -220.11 | -1,293 | -47.86 | Upgrade
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| Net Debt Issued (Repaid) | -567.55 | 852.68 | 799.8 | 181.13 | 2,006 | 690.14 | Upgrade
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| Issuance of Common Stock | 25.71 | 14.87 | 47.14 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -243.52 | -89.06 | -67.5 | Upgrade
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| Common Dividends Paid | -999.73 | -1,036 | -361.6 | -309.37 | -345.14 | -346.38 | Upgrade
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| Other Financing Activities | 143.32 | 299.75 | -233.49 | 221.3 | 300.48 | -33.04 | Upgrade
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| Financing Cash Flow | -1,398 | 131.56 | 251.84 | -150.46 | 1,872 | 243.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.46 | 11.69 | 10.79 | -13.22 | -9.07 | -1.11 | Upgrade
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| Net Cash Flow | -712.64 | 1,030 | -245.54 | 582 | 427.32 | -204.94 | Upgrade
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| Free Cash Flow | 9.55 | 672.04 | -1,185 | 239.56 | -1,182 | -757.54 | Upgrade
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| Free Cash Flow Growth | -33.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 11.21% | -17.50% | 4.20% | -27.88% | -19.73% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 4.31 | -8.90 | 1.79 | -9.91 | -6.24 | Upgrade
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| Cash Interest Paid | 47.96 | 47.96 | 38.69 | 25.58 | 24.27 | 18.32 | Upgrade
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| Cash Income Tax Paid | 292.28 | 292.28 | 100.11 | 8.62 | 22.48 | 29.12 | Upgrade
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| Levered Free Cash Flow | 831.34 | 357.01 | -1,130 | -26.88 | -1,313 | -814.42 | Upgrade
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| Unlevered Free Cash Flow | 867.63 | 401.24 | -1,095 | 0.46 | -1,293 | -802.73 | Upgrade
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| Change in Net Working Capital | -722.41 | -188.01 | 251.16 | 64.4 | 585.43 | 52.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.