Forward Electronics Co., Ltd. (TPEX: 8085)
Taiwan
· Delayed Price · Currency is TWD 32.05
-1.30 (-3.90%)
Dec 20, 2024, 1:30 PM CST
Forward Electronics 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 | -200.01 | -140.28 | 172.03 | 33.4 | -74.36 | -141.95 | Upgrade
|
| Depreciation & Amortization | 45.62 | 53.64 | 56.9 | 62.25 | 80.51 | 88.59 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | 0.48 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.9 | 4.33 | 1.52 | 7.42 | 0.51 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.75 | 28.28 | -1.48 | -6.14 | 32.09 | 21.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.6 | -3.02 | 1.9 | -2.93 | -50.56 | 15.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -6.58 | 14.17 | Upgrade
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| Provision & Write-off of Bad Debts | 68.15 | 34.87 | -2.22 | -0.37 | -2.94 | -2.63 | Upgrade
|
| Other Operating Activities | 26.63 | -3.23 | -111.92 | -6.64 | 10.88 | -92.09 | Upgrade
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| Change in Accounts Receivable | 38.18 | 63.16 | -44.53 | 4.66 | -24.66 | 181.65 | Upgrade
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| Change in Inventory | 1.38 | 51.3 | 33.76 | -50.11 | -25.95 | 68.28 | Upgrade
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| Change in Accounts Payable | -14.18 | 3.98 | -59.74 | -8.48 | 28.83 | -126.18 | Upgrade
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| Change in Unearned Revenue | -3.65 | 10.77 | 3.61 | -9.37 | 12.07 | -5.49 | Upgrade
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| Change in Other Net Operating Assets | -125.52 | -76.45 | 43.76 | -38.53 | -40.04 | -54.85 | Upgrade
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| Operating Cash Flow | -138.36 | 27.34 | 93.58 | -14.52 | -59.69 | -31.95 | Upgrade
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| Operating Cash Flow Growth | - | -70.79% | - | - | - | - | Upgrade
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| Capital Expenditures | -15.16 | -5.1 | -13.31 | -21.29 | -32.19 | -70.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 0.59 | 0.03 | 4.56 | 5.98 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | - | - | -0.13 | -0.78 | -5.17 | Upgrade
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| Investment in Securities | 206.32 | 409.36 | 168.06 | 8.29 | 51.52 | -60.21 | Upgrade
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| Other Investing Activities | 1.14 | -0.78 | -0.06 | 3.42 | 4.05 | 1.23 | Upgrade
|
| Investing Cash Flow | 193.35 | 404.07 | 154.72 | -5.15 | 28.6 | -133.97 | Upgrade
|
| Short-Term Debt Issued | - | 18 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 280 | - | 750 | - | 759.59 | Upgrade
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| Total Debt Issued | 298 | 298 | - | 750 | - | 759.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -512 | Upgrade
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| Long-Term Debt Repaid | - | -42.1 | -39.61 | -784.8 | -39.96 | -751.21 | Upgrade
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| Total Debt Repaid | -60.6 | -42.1 | -39.61 | -784.8 | -39.96 | -1,263 | Upgrade
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| Net Debt Issued (Repaid) | 237.4 | 255.9 | -39.61 | -34.8 | -39.96 | -503.62 | Upgrade
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| Common Dividends Paid | -14 | -14 | -28 | - | - | - | Upgrade
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| Other Financing Activities | 0.38 | -1.19 | 0.44 | 1.57 | -0.66 | 0.69 | Upgrade
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| Financing Cash Flow | 223.78 | 240.71 | -67.17 | -33.24 | -40.62 | -502.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | -1.38 | -8.6 | -1.11 | 2.46 | -9.36 | Upgrade
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| Net Cash Flow | 279.13 | 670.73 | 172.53 | -54.01 | -69.25 | -678.2 | Upgrade
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| Free Cash Flow | -153.51 | 22.24 | 80.27 | -35.81 | -91.88 | -102.19 | Upgrade
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| Free Cash Flow Growth | - | -72.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -25.71% | 3.08% | 8.98% | -3.92% | -11.33% | -10.33% | Upgrade
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| Free Cash Flow Per Share | -1.10 | 0.16 | 0.57 | -0.26 | -0.66 | -0.73 | Upgrade
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| Cash Interest Paid | 20.89 | 15.16 | 12.76 | 11.13 | 16.91 | 25.28 | Upgrade
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| Cash Income Tax Paid | 2.73 | 6.71 | 10.62 | 7.09 | 0.05 | 87.41 | Upgrade
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| Levered Free Cash Flow | -149.34 | 39.6 | 45.4 | -80.5 | -52.56 | 264.94 | Upgrade
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| Unlevered Free Cash Flow | -135.94 | 49.48 | 53.52 | -71.83 | -40.2 | 277.6 | Upgrade
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| Change in Net Working Capital | 41.79 | -97.19 | -28.15 | 99.49 | 1 | -359.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.