Feedback Technology Corp. (TPEX: 8091)
Taiwan
· Delayed Price · Currency is TWD 127.50
-3.00 (-2.30%)
Nov 20, 2024, 1:30 PM CST
Feedback 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 | 334.95 | 284.68 | 444.07 | 267.28 | 176.95 | 146.51 | Upgrade
|
| Depreciation & Amortization | 160.04 | 167.82 | 150.82 | 108.35 | 90.8 | 81.76 | Upgrade
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| Other Amortization | 4.83 | 4.83 | 6.61 | 5.61 | 4.73 | 4.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -0.63 | -0.3 | -0.92 | -0.52 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.82 | 1.14 | 21.21 | -40.72 | 19.87 | 16.99 | Upgrade
|
| Stock-Based Compensation | 15.6 | 0.47 | 10.71 | - | 4.18 | 1.55 | Upgrade
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| Provision & Write-off of Bad Debts | -1.4 | 0.54 | 0.48 | -7.03 | 3.29 | -0.16 | Upgrade
|
| Other Operating Activities | 32.42 | -42.02 | -16.66 | 4.71 | 52.66 | -42.6 | Upgrade
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| Change in Accounts Receivable | -60.75 | 74.06 | -27.54 | -106.79 | -44.11 | 87.73 | Upgrade
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| Change in Inventory | -19.77 | -63.27 | -74.29 | -48.71 | -43.8 | -4.86 | Upgrade
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| Change in Accounts Payable | -21.09 | -25.82 | 16.51 | 79.29 | 20.27 | -82.96 | Upgrade
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| Change in Unearned Revenue | -7.79 | -2.7 | -23.61 | 20 | -11.53 | -5.54 | Upgrade
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| Change in Other Net Operating Assets | -49.98 | -6.08 | 50.18 | 14.48 | 13.06 | -16.62 | Upgrade
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| Operating Cash Flow | 370.95 | 393.01 | 558.18 | 295.55 | 285.83 | 186.91 | Upgrade
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| Operating Cash Flow Growth | -28.52% | -29.59% | 88.86% | 3.40% | 52.92% | -39.40% | Upgrade
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| Capital Expenditures | -179.39 | -151.66 | -346.18 | -337.72 | -385.94 | -165.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.63 | 0.57 | 0.92 | 1.29 | 0.19 | Upgrade
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| Cash Acquisitions | - | 123.95 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | - | -6.38 | -7.38 | -3.29 | -4.65 | Upgrade
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| Investment in Securities | 220.6 | -31.98 | -94.84 | 6.67 | - | - | Upgrade
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| Other Investing Activities | -2.75 | -2.92 | -3.32 | 3.05 | -6.42 | 2.98 | Upgrade
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| Investing Cash Flow | 36.95 | -61.98 | -450.16 | -334.46 | -394.36 | -167.38 | Upgrade
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| Long-Term Debt Issued | - | 43.78 | 366.46 | 206.7 | 211.9 | 102.97 | Upgrade
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| Total Debt Issued | 562.04 | 43.78 | 366.46 | 206.7 | 211.9 | 102.97 | Upgrade
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| Long-Term Debt Repaid | - | -113.39 | -4.74 | -2.09 | -52.64 | -2.06 | Upgrade
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| Total Debt Repaid | -440.59 | -113.39 | -4.74 | -2.09 | -52.64 | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | 121.45 | -69.61 | 361.72 | 204.61 | 159.26 | 100.91 | Upgrade
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| Issuance of Common Stock | 552 | - | 64.12 | 16.54 | 90.05 | 25.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | -64.22 | -25.5 | -39.27 | Upgrade
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| Common Dividends Paid | -287.49 | -335.72 | -178.11 | -117.44 | -65.5 | -251.18 | Upgrade
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| Other Financing Activities | 33.03 | -0.29 | -0.52 | -5.22 | -0.22 | -0.25 | Upgrade
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| Financing Cash Flow | 418.99 | -405.62 | 247.2 | 34.27 | 158.1 | -164.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.03 | -0.92 | 37.24 | -6.09 | -18.66 | -16.14 | Upgrade
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| Net Cash Flow | 832.91 | -75.51 | 392.47 | -10.73 | 30.91 | -161.16 | Upgrade
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| Free Cash Flow | 191.55 | 241.35 | 212 | -42.17 | -100.11 | 21.01 | Upgrade
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| Free Cash Flow Growth | -45.26% | 13.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.67% | 13.37% | 10.62% | -2.60% | -7.62% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 5.04 | 4.66 | -0.93 | -2.22 | 0.46 | Upgrade
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| Cash Interest Paid | 14.16 | 14.16 | 8.99 | 3.65 | 1.12 | 0.61 | Upgrade
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| Cash Income Tax Paid | 127.89 | 127.89 | 55.95 | 58.93 | 26.08 | 93.57 | Upgrade
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| Levered Free Cash Flow | 85.14 | 144.59 | 61.22 | -62.38 | -174.03 | -13.11 | Upgrade
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| Unlevered Free Cash Flow | 93.73 | 153.45 | 66.83 | -60.1 | -173.33 | -12.73 | Upgrade
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| Change in Net Working Capital | 116.32 | 70.48 | 56.42 | 13.56 | 43.62 | 48.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.