Contrel Technology Co., Ltd. (TPEX: 8064)
Taiwan
· Delayed Price · Currency is TWD 54.70
-2.60 (-4.54%)
Sep 10, 2024, 1:30 PM CST
Contrel 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 | 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 - 2014 |
| Net Income | 148.73 | 158.42 | 335.7 | 349.65 | 36.38 | 213.7 | Upgrade
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| Depreciation & Amortization | 89.42 | 91.9 | 101.42 | 109.17 | 129.94 | 123.14 | Upgrade
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| Other Amortization | 15.34 | 19.45 | 20.47 | 19.51 | 17.35 | 14.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.11 | -27.51 | -2.26 | -0.31 | 0.16 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21.58 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.92 | -5.22 | 16.44 | -10.45 | -3.12 | 2.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.45 | 0.56 | 5.73 | Upgrade
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| Provision & Write-off of Bad Debts | -31.78 | -80.89 | 22.45 | -190.22 | -17.53 | 121.95 | Upgrade
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| Other Operating Activities | 254.75 | 205.37 | 185.9 | 121.72 | 277.86 | 279.56 | Upgrade
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| Change in Accounts Receivable | 152.99 | 11.53 | 279.61 | 1,055 | 115.61 | -94.96 | Upgrade
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| Change in Inventory | 313.54 | 614.14 | -236.29 | -67.62 | 187.27 | 725.07 | Upgrade
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| Change in Accounts Payable | -41.84 | -170.66 | -473.01 | 187.8 | -268.67 | -424.97 | Upgrade
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| Change in Unearned Revenue | -361.24 | -410.44 | -206.27 | 907.92 | -533.95 | 358 | Upgrade
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| Change in Other Net Operating Assets | -88.34 | -175.34 | -135.73 | -104.62 | -39.88 | -303.97 | Upgrade
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| Operating Cash Flow | 425.38 | 230.77 | -91.58 | 2,378 | -76.47 | 1,020 | Upgrade
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| Capital Expenditures | -29.63 | -6.05 | -20.2 | -35.73 | -22.46 | -26.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 0.01 | 0.01 | - | 0.65 | 0.07 | Upgrade
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| Divestitures | - | - | -3.78 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.42 | -3.96 | -26.74 | -27.01 | -20.73 | -12.2 | Upgrade
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| Investment in Securities | -114.04 | -19.14 | 11.73 | - | -97.84 | 751.29 | Upgrade
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| Other Investing Activities | -6.15 | -0.11 | 10.96 | 80.41 | -3.02 | -8.33 | Upgrade
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| Investing Cash Flow | -117.71 | 9.63 | -28.02 | 20.18 | -143.4 | 704.62 | Upgrade
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| Short-Term Debt Issued | - | 3,183 | 1,425 | 1,184 | 1,784 | 4,242 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | 2,345 | 3,183 | 1,425 | 1,184 | 1,884 | 4,242 | Upgrade
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| Short-Term Debt Repaid | - | -3,157 | -1,472 | -2,085 | -2,265 | -4,175 | Upgrade
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| Long-Term Debt Repaid | - | -57.32 | -59.62 | -154.42 | -66.21 | -56.9 | Upgrade
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| Total Debt Repaid | -2,609 | -3,214 | -1,531 | -2,239 | -2,331 | -4,232 | Upgrade
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| Net Debt Issued (Repaid) | -263.24 | -31.32 | -106.51 | -1,055 | -447.29 | 10.17 | Upgrade
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| Common Dividends Paid | -247.23 | -247.23 | -206.02 | -32.96 | -164.82 | -164.82 | Upgrade
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| Other Financing Activities | -0.09 | -39.58 | -29.44 | -23.14 | -36.56 | -32.9 | Upgrade
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| Financing Cash Flow | -510.55 | -318.12 | -341.97 | -1,112 | -648.67 | -187.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.99 | -3.38 | 2.27 | -0.82 | 1.94 | -2.96 | Upgrade
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| Net Cash Flow | -196.88 | -81.11 | -459.3 | 1,285 | -866.61 | 1,535 | Upgrade
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| Free Cash Flow | 395.75 | 224.71 | -111.78 | 2,342 | -98.93 | 994.26 | Upgrade
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| Free Cash Flow Margin | 14.81% | 7.51% | -2.85% | 51.67% | -2.60% | 17.20% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 1.35 | -0.67 | 14.04 | -0.60 | 5.94 | Upgrade
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| Cash Interest Paid | 16.24 | 17.49 | 14.97 | 11.44 | 23.62 | 24.06 | Upgrade
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| Cash Income Tax Paid | 41.7 | 67.75 | 72.1 | 92.53 | 33.1 | 46.86 | Upgrade
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| Levered Free Cash Flow | 128.13 | 123.08 | -406.11 | 2,154 | -53.93 | 1,130 | Upgrade
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| Unlevered Free Cash Flow | 138.28 | 134 | -396.73 | 2,165 | -35.37 | 1,149 | Upgrade
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| Change in Net Working Capital | -52.47 | 26.6 | 583.24 | -1,708 | 252.95 | -808.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.