CastleNet Technology Inc. (TPEX: 8059)
Taiwan
· Delayed Price · Currency is TWD 40.15
-0.80 (-1.95%)
Dec 20, 2024, 1:30 PM CST
CastleNet 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 | -155.68 | 6.73 | 16.31 | -150.57 | -7.51 | 21.81 | Upgrade
|
| Depreciation & Amortization | 15.36 | 16.38 | 17.09 | 15.65 | 27.02 | 40.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -20.9 | 4.74 | -0.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.56 | 12.9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -130.14 | -108.39 | -39.09 | -1.21 | -66.78 | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 2.19 | 5.68 | 7.71 | 5.09 | 2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.18 | -0.09 | 0.27 | -0.17 | -0.08 | Upgrade
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| Other Operating Activities | 8.51 | -20.88 | -0.16 | 5.78 | 2.2 | -2.1 | Upgrade
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| Change in Accounts Receivable | -51.94 | 169.81 | 439.55 | -361.68 | 524.29 | -163.87 | Upgrade
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| Change in Inventory | -165.52 | -153.49 | -295.62 | -225.25 | 112.13 | 68.45 | Upgrade
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| Change in Accounts Payable | 107.8 | -404.23 | -174.32 | 241.69 | -532.48 | 219.71 | Upgrade
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| Change in Unearned Revenue | -0.07 | -7.1 | -8.91 | 10.32 | 9.89 | - | Upgrade
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| Change in Other Net Operating Assets | 83.66 | 228.23 | -6.54 | -7.56 | -2.87 | 34.75 | Upgrade
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| Operating Cash Flow | -283.13 | -258.02 | -46.11 | -485.77 | 75.55 | 220.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -65.76% | 2093.93% | Upgrade
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| Capital Expenditures | -9.49 | -15.51 | -9.12 | -17.34 | -9.25 | -10.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 32.51 | 1.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.37 | -2.93 | - | -0.88 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1,440 | Upgrade
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| Other Investing Activities | -73.76 | 47.53 | -23.6 | 314.07 | -31.11 | 18.54 | Upgrade
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| Investing Cash Flow | -83.22 | 31.69 | -35.64 | 296.73 | -8.74 | -1,431 | Upgrade
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| Short-Term Debt Issued | - | 1,082 | 450 | 66 | - | - | Upgrade
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| Total Debt Issued | 2,221 | 1,082 | 450 | 66 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -806.74 | -261 | - | -90.6 | -8.65 | Upgrade
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| Long-Term Debt Repaid | - | -5.11 | -3.11 | -3.05 | -5.54 | -7.38 | Upgrade
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| Total Debt Repaid | -1,845 | -811.85 | -264.11 | -3.05 | -96.14 | -16.03 | Upgrade
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| Net Debt Issued (Repaid) | 375.86 | 269.89 | 185.9 | 62.95 | -96.14 | -16.03 | Upgrade
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| Issuance of Common Stock | 23.57 | 37.26 | - | - | - | 1,378 | Upgrade
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| Common Dividends Paid | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | - | 0.13 | 0.33 | 3.53 | 1.68 | Upgrade
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| Financing Cash Flow | 399.41 | 307.12 | 186.03 | 63.29 | -92.6 | 1,363 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.54 | 1.23 | -0.06 | 0.33 | 0.2 | Upgrade
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| Net Cash Flow | 33.09 | 80.25 | 105.5 | -125.81 | -25.46 | 153.03 | Upgrade
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| Free Cash Flow | -292.62 | -273.53 | -55.22 | -503.11 | 66.3 | 209.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.40% | - | Upgrade
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| Free Cash Flow Margin | -92.55% | -49.16% | -4.82% | -29.73% | 5.12% | 7.91% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.42 | -0.29 | -2.67 | 0.35 | 2.19 | Upgrade
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| Cash Interest Paid | 14.13 | 8.83 | 2.25 | 0.68 | 0.79 | 3.11 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.38 | 0.07 | -0.13 | -0 | - | Upgrade
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| Levered Free Cash Flow | -297.78 | -232.29 | -107.9 | -165.15 | -222.61 | 224.52 | Upgrade
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| Unlevered Free Cash Flow | -288.81 | -226.55 | -106.27 | -164.7 | -222.14 | 225.8 | Upgrade
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| Change in Net Working Capital | 119.34 | 166.22 | 102.29 | 73.45 | 203.18 | -177.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.