ATW Technology Inc. (TPEX: 8097)
Taiwan
· Delayed Price · Currency is TWD 80.80
-0.10 (-0.12%)
Nov 21, 2024, 1:30 PM CST
ATW 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 | -35.85 | -44.7 | 266.53 | -10.67 | -9.92 | -49.77 | Upgrade
|
| Depreciation & Amortization | 15.92 | 12.62 | 11.24 | 9.14 | 17.01 | 29.54 | Upgrade
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| Other Amortization | 0.24 | 0.24 | 1.58 | 2.23 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.7 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.14 | 18.23 | -4.74 | 18.65 | 20.01 | 19.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.66 | 0.26 | 0.49 | -1.06 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.02 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 21.58 | 7.36 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | - | -0.37 | 0.32 | 0.01 | -0.03 | Upgrade
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| Other Operating Activities | 136.73 | -1.4 | 0.02 | 0.43 | 0.7 | -0.02 | Upgrade
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| Change in Accounts Receivable | -93.16 | 365.6 | -310.53 | -99.56 | -7.41 | 4.96 | Upgrade
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| Change in Inventory | -10.39 | 5.61 | 89.96 | -84.79 | -2.77 | 25.98 | Upgrade
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| Change in Accounts Payable | 21.12 | -165.68 | 56.62 | 105.28 | 3.89 | -9.1 | Upgrade
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| Change in Other Net Operating Assets | -30.8 | -9.64 | 25.92 | -16.21 | -3.72 | 0.85 | Upgrade
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| Operating Cash Flow | 6.29 | 181.16 | 157.71 | -68.89 | 17.81 | 21.71 | Upgrade
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| Operating Cash Flow Growth | -98.22% | 14.87% | - | - | -17.99% | - | Upgrade
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| Capital Expenditures | -11.46 | -18.83 | -12.31 | -8.74 | -10.79 | -9.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 2.9 | 0.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.21 | -0.85 | -0.54 | - | -0.11 | - | Upgrade
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| Investment in Securities | -248.98 | -232.46 | -2.4 | - | - | - | Upgrade
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| Other Investing Activities | -11.08 | 4.56 | 151.14 | -150.04 | -11.69 | -0.02 | Upgrade
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| Investing Cash Flow | -290.71 | -247.58 | 138.79 | -158.57 | -22.58 | -9.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.63 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 194.38 | 22.59 | - | Upgrade
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| Total Debt Issued | 30 | - | - | 194.38 | 29.22 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6.63 | - | -1.63 | Upgrade
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| Long-Term Debt Repaid | - | -161.89 | -48.65 | -15.46 | -5.92 | -10.5 | Upgrade
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| Total Debt Repaid | -15.76 | -161.89 | -48.65 | -22.09 | -5.92 | -12.12 | Upgrade
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| Net Debt Issued (Repaid) | 14.25 | -161.89 | -48.65 | 172.3 | 23.31 | -12.12 | Upgrade
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| Issuance of Common Stock | - | 653.45 | 205.63 | 175.38 | - | - | Upgrade
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| Common Dividends Paid | -136.92 | -136.92 | - | - | - | - | Upgrade
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| Other Financing Activities | 3.92 | -1.17 | 0.13 | - | -0.6 | -0 | Upgrade
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| Financing Cash Flow | -357.54 | 353.47 | 157.11 | 347.67 | 22.7 | -12.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.46 | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | -642.05 | 287.5 | 453.64 | 120.21 | 17.93 | 0.38 | Upgrade
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| Free Cash Flow | -5.17 | 162.33 | 145.41 | -77.63 | 7.02 | 12.53 | Upgrade
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| Free Cash Flow Growth | - | 11.64% | - | - | -43.93% | - | Upgrade
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| Free Cash Flow Margin | -3.20% | 71.76% | 8.72% | -24.41% | 8.74% | 21.44% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 2.50 | 3.24 | -2.27 | 0.26 | 0.47 | Upgrade
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| Cash Interest Paid | 0.66 | 0.66 | 5.98 | 5.25 | 5.07 | 5.66 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | 0.05 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -171.67 | 139.15 | 27.12 | -95.98 | -20.93 | 2.2 | Upgrade
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| Unlevered Free Cash Flow | -170.71 | 139.55 | 29.6 | -94.64 | -17.32 | 5.72 | Upgrade
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| Change in Net Working Capital | 113.78 | -194.13 | 139.31 | 95.99 | 15.76 | -17.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.