Feedback Technology Corp. (TPEX: 8091)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
126.00
-1.50 (-1.18%)
Dec 20, 2024, 1:30 PM CST

Feedback Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
334.95284.68444.07267.28176.95146.51
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Depreciation & Amortization
160.68167.82150.82108.3590.881.76
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Other Amortization
4.194.836.615.614.734.98
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Loss (Gain) From Sale of Assets
-0.29-0.63-0.3-0.92-0.520.13
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Loss (Gain) From Sale of Investments
-15.821.1421.21-40.7219.8716.99
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Stock-Based Compensation
15.60.4710.71-4.181.55
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Provision & Write-off of Bad Debts
-1.40.540.48-7.033.29-0.16
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Other Operating Activities
32.42-42.02-16.664.7152.66-42.6
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Change in Accounts Receivable
-60.7574.06-27.54-106.79-44.1187.73
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Change in Inventory
-19.77-63.27-74.29-48.71-43.8-4.86
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Change in Accounts Payable
-21.09-25.8216.5179.2920.27-82.96
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Change in Unearned Revenue
-7.79-2.7-23.6120-11.53-5.54
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Change in Other Net Operating Assets
-49.98-6.0850.1814.4813.06-16.62
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Operating Cash Flow
370.95393.01558.18295.55285.83186.91
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Operating Cash Flow Growth
-28.52%-29.59%88.86%3.40%52.92%-39.40%
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Capital Expenditures
-179.39-151.66-346.18-337.72-385.94-165.91
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Sale of Property, Plant & Equipment
0.290.630.570.921.290.19
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Cash Acquisitions
-123.95----
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Sale (Purchase) of Intangibles
-1.8--6.38-7.38-3.29-4.65
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Investment in Securities
155.6-31.98-94.846.67--
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Other Investing Activities
62.25-2.92-3.323.05-6.422.98
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Investing Cash Flow
36.95-61.98-450.16-334.46-394.36-167.38
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Long-Term Debt Issued
-43.78366.46206.7211.9102.97
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Total Debt Issued
562.0443.78366.46206.7211.9102.97
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Long-Term Debt Repaid
--113.39-4.74-2.09-52.64-2.06
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Total Debt Repaid
-440.59-113.39-4.74-2.09-52.64-2.06
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Net Debt Issued (Repaid)
121.45-69.61361.72204.61159.26100.91
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Issuance of Common Stock
552-64.1216.5490.0525.23
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Repurchase of Common Stock
----64.22-25.5-39.27
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Common Dividends Paid
-287.76-335.72-178.11-117.44-65.5-251.18
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Other Financing Activities
33.3-0.29-0.52-5.22-0.22-0.25
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Financing Cash Flow
418.99-405.62247.234.27158.1-164.56
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Foreign Exchange Rate Adjustments
6.03-0.9237.24-6.09-18.66-16.14
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Net Cash Flow
832.91-75.51392.47-10.7330.91-161.16
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Free Cash Flow
191.55241.35212-42.17-100.1121.01
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Free Cash Flow Growth
-45.26%13.84%----
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Free Cash Flow Margin
9.67%13.37%10.62%-2.60%-7.62%1.75%
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Free Cash Flow Per Share
3.845.044.66-0.93-2.220.46
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Cash Interest Paid
12.414.168.993.651.120.61
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Cash Income Tax Paid
74.58127.8955.9558.9326.0893.57
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Levered Free Cash Flow
100.26144.5961.22-62.38-174.03-13.11
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Unlevered Free Cash Flow
108.86153.4566.83-60.1-173.33-12.73
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Change in Net Working Capital
116.3270.4856.4213.5643.6248.3
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Source: S&P Capital IQ. Standard template. Financial Sources.