CoAsia Electronics Corp. (TPEX: 8096)
Taiwan
· Delayed Price · Currency is TWD 38.55
-0.30 (-0.77%)
Dec 19, 2024, 1:30 PM CST
CoAsia 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 | 426.01 | -460.08 | 1.11 | 164.32 | 101.09 | 81.43 | Upgrade
|
| Depreciation & Amortization | 30.34 | 24.81 | 20.69 | 21.31 | 31.46 | 41.74 | Upgrade
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| Other Amortization | 9.32 | 9.7 | 7.26 | 5.98 | 5.01 | 5.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | 0.05 | -0.62 | -5.55 | -67.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 53.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.47 | -7.08 | -5.23 | 3.94 | -17.95 | 0.9 | Upgrade
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| Provision & Write-off of Bad Debts | -500.18 | 419.72 | 85.83 | 3.77 | -1.7 | -12.86 | Upgrade
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| Other Operating Activities | -9.18 | -9.55 | -5.54 | 10.35 | 4.4 | -0.56 | Upgrade
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| Change in Accounts Receivable | 175.7 | -1,347 | 1,218 | -1,122 | -50.38 | -293.97 | Upgrade
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| Change in Inventory | -422.59 | -568.96 | 527.39 | -823.92 | -197.91 | 851.53 | Upgrade
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| Change in Accounts Payable | 95.06 | 122.88 | -101.25 | 48.91 | 67.24 | -165.93 | Upgrade
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| Change in Unearned Revenue | -189.94 | -8.47 | -435.65 | 454.4 | -1.32 | -58.44 | Upgrade
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| Change in Other Net Operating Assets | 84.21 | 562.23 | 212.78 | 262.21 | -84.6 | -131.13 | Upgrade
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| Operating Cash Flow | -333.72 | -1,262 | 1,525 | -971.26 | -96.94 | 250.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 437.06% | Upgrade
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| Capital Expenditures | -5.05 | -5.95 | -49.33 | -27.13 | -2.88 | -12.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | - | 16.02 | 53.13 | 5.84 | Upgrade
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| Divestitures | 10.41 | - | - | - | - | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -4.95 | -8.05 | -3.52 | -3.91 | -1.22 | Upgrade
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| Investment in Securities | - | - | 4.85 | -38.89 | -66.95 | -61.63 | Upgrade
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| Other Investing Activities | -92.98 | 5.49 | -87.45 | 33.09 | -31.83 | 4.05 | Upgrade
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| Investing Cash Flow | -88.21 | -5.34 | -139.99 | -20.43 | -52.45 | -65.81 | Upgrade
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| Short-Term Debt Issued | - | 1,269 | - | 999.48 | 197.07 | 364.74 | Upgrade
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| Total Debt Issued | 1,269 | 1,269 | - | 999.48 | 197.07 | 364.74 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -1,426 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.71 | -14.15 | -15.54 | -17.64 | -19.73 | Upgrade
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| Total Debt Repaid | -1,057 | -55.71 | -1,440 | -15.54 | -17.64 | -19.73 | Upgrade
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| Net Debt Issued (Repaid) | 211.84 | 1,213 | -1,440 | 983.94 | 179.43 | 345.01 | Upgrade
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| Common Dividends Paid | - | -4.47 | -36.32 | -28.48 | -27.93 | - | Upgrade
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| Other Financing Activities | 4.76 | - | - | -6.03 | 3.26 | -2.99 | Upgrade
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| Financing Cash Flow | 216.59 | 1,208 | -1,477 | 949.43 | 154.77 | 342.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.48 | 2.27 | 290.49 | -130.25 | -87.97 | -31.84 | Upgrade
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| Net Cash Flow | -185.85 | -56.77 | 198.89 | -172.52 | -82.59 | 494.91 | Upgrade
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| Free Cash Flow | -338.77 | -1,268 | 1,476 | -998.39 | -99.82 | 237.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 480.17% | Upgrade
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| Free Cash Flow Margin | -1.22% | -5.65% | 6.30% | -3.42% | -0.37% | 1.04% | Upgrade
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| Free Cash Flow Per Share | -2.27 | -8.49 | 9.85 | -6.62 | -0.66 | 1.58 | Upgrade
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| Cash Interest Paid | 320.8 | 195.2 | 157.11 | 68.41 | 78.78 | 115.51 | Upgrade
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| Cash Income Tax Paid | 15.43 | 9.67 | 16.92 | 41.06 | 19.27 | 19.12 | Upgrade
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| Levered Free Cash Flow | -587.56 | -1,110 | 1,328 | -1,083 | -105.25 | 122.43 | Upgrade
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| Unlevered Free Cash Flow | -387.82 | -984.98 | 1,430 | -1,040 | -58.18 | 194.03 | Upgrade
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| Change in Net Working Capital | 889.96 | 812.88 | -1,437 | 1,211 | 257.41 | -63.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.