P-Duke Technology Co.,Ltd. (TPEX: 8109)
Taiwan
· Delayed Price · Currency is TWD 87.60
-0.40 (-0.45%)
Sep 10, 2024, 1:23 PM CST
P-Duke Technology Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 603.41 | 638.63 | 691.8 | 387.08 | 315.34 | 363.58 |
| Depreciation & Amortization | 40.73 | 39.09 | 37.85 | 34.83 | 32.88 | 28.67 |
| Other Amortization | 1.33 | 1.15 | 1.58 | 2.25 | 1.94 | 1.5 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.02 | -0.01 | 0.04 | -0 |
| Loss (Gain) From Sale of Investments | -12.4 | -9.03 | 7.43 | 1.29 | -5.22 | -10.88 |
| Stock-Based Compensation | 23.48 | 23.48 | 9.33 | 11.63 | - | - |
| Other Operating Activities | -6.16 | 43.63 | 70.24 | 9.74 | 42.94 | -32.76 |
| Change in Accounts Receivable | 61.42 | 51.98 | -85.53 | -16.77 | -32.67 | 45.24 |
| Change in Inventory | 172.45 | 185.51 | -145.24 | -122.14 | 14.61 | 57.76 |
| Change in Accounts Payable | -17.72 | -90.01 | -19.86 | 107.83 | 31.42 | -93.95 |
| Change in Unearned Revenue | -3.66 | -8.92 | 5.91 | 1.99 | -0.98 | 1.37 |
| Change in Other Net Operating Assets | -19.5 | -3.6 | 25.17 | 11.9 | -3.35 | -5.06 |
| Operating Cash Flow | 843.38 | 871.87 | 598.65 | 429.61 | 396.96 | 355.47 |
| Operating Cash Flow Growth | 6.26% | 45.64% | 39.35% | 8.22% | 11.67% | 6.43% |
| Capital Expenditures | -78.79 | -111.73 | -105.73 | -69.53 | -33.21 | -513.53 |
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.02 | 0.01 | - | 0 |
| Sale (Purchase) of Intangibles | -9.2 | -6.45 | -8.27 | -14.25 | -12.86 | -8.74 |
| Investment in Securities | -751.41 | -241.9 | 37.33 | -73.56 | 49.02 | -35.86 |
| Other Investing Activities | 388.17 | 380.69 | -46.41 | -84.33 | 0.39 | -0.57 |
| Investing Cash Flow | -451.16 | 20.68 | -123.06 | -241.64 | 3.34 | -558.7 |
| Short-Term Debt Issued | - | 1,645 | 4,891 | 4,351 | 3,928 | 3,684 |
| Long-Term Debt Issued | - | 74.8 | 119.55 | 372.56 | 68.5 | 200 |
| Total Debt Issued | 223.42 | 1,720 | 5,011 | 4,723 | 3,997 | 3,884 |
| Short-Term Debt Repaid | - | -2,957 | -4,480 | -4,289 | -4,293 | -3,556 |
| Long-Term Debt Repaid | - | -328.98 | -9.88 | -1.63 | -1.58 | -1.48 |
| Total Debt Repaid | -642 | -3,286 | -4,490 | -4,290 | -4,295 | -3,557 |
| Net Debt Issued (Repaid) | -418.58 | -1,566 | 520.95 | 432.94 | -298.07 | 326.47 |
| Issuance of Common Stock | 45.68 | 45.68 | 51 | 290 | - | - |
| Repurchase of Common Stock | - | - | - | - | -96.98 | - |
| Common Dividends Paid | -648.76 | -467.38 | -304.94 | -249.32 | -286.7 | -297.04 |
| Other Financing Activities | - | -0.1 | 0.1 | - | - | - |
| Financing Cash Flow | -1,022 | -1,988 | 267.12 | 473.62 | -681.74 | 29.43 |
| Foreign Exchange Rate Adjustments | 4.63 | -11.4 | 4.14 | -1.08 | 1.15 | -5.42 |
| Net Cash Flow | -624.82 | -1,107 | 746.85 | 660.5 | -280.29 | -179.22 |
| Free Cash Flow | 764.59 | 760.14 | 492.92 | 360.08 | 363.74 | -158.06 |
| Free Cash Flow Growth | 12.71% | 54.21% | 36.89% | -1.01% | - | - |
| Free Cash Flow Margin | 43.63% | 39.45% | 27.33% | 23.88% | 29.92% | -12.45% |
| Free Cash Flow Per Share | 9.30 | 9.26 | 6.08 | 4.77 | 5.07 | -2.17 |
| Cash Interest Paid | 2.42 | 11.6 | 15.7 | 8.32 | 11.34 | 11.07 |
| Cash Income Tax Paid | 157.4 | 134.49 | 105.46 | 93.48 | 36.76 | 122.88 |
| Levered Free Cash Flow | 548.3 | 895.85 | 71.28 | 207.08 | 392.28 | -271.3 |
| Unlevered Free Cash Flow | 549.84 | 903.72 | 83.6 | 213.32 | 399.19 | -264.21 |
| Change in Net Working Capital | -197.98 | -534.73 | 216.1 | 83.93 | -139.06 | 57.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.