Ligitek Electronics Co.,Ltd (TPEX: 8111)
Taiwan
· Delayed Price · Currency is TWD 35.70
-0.90 (-2.46%)
Nov 18, 2024, 1:30 PM CST
Ligitek Electronics 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 | 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 | 42.37 | 62.9 | 114.58 | 394.17 | 134.9 | 70.88 | Upgrade
|
| Depreciation & Amortization | 54.03 | 54.98 | 57.97 | 62.13 | 57.41 | 67.3 | Upgrade
|
| Other Amortization | 0.5 | 0.34 | 0.28 | 0.58 | 0.43 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -2.12 | 0.64 | 7.84 | -0.13 | -48.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -35.41 | -4.39 | -271 | -8.94 | -3.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 1.82 | 0.09 | 0.02 | -0.1 | 10.99 | Upgrade
|
| Other Operating Activities | -2.3 | -1.34 | 25.13 | 8.99 | -0.32 | -0.83 | Upgrade
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| Change in Accounts Receivable | -49.42 | 2.86 | 17.47 | -25.12 | -69.26 | 33.89 | Upgrade
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| Change in Inventory | 0.72 | 55.25 | 41.65 | -51.29 | -41.21 | 24.52 | Upgrade
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| Change in Accounts Payable | 30.55 | -14.08 | -16.82 | -58.95 | 58.33 | 2.96 | Upgrade
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| Change in Unearned Revenue | 2.76 | 4.41 | 1.29 | 4.74 | 0.03 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | 13.69 | -1.25 | -7.27 | -3.15 | 15.59 | -20.39 | Upgrade
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| Operating Cash Flow | 91.06 | 128.37 | 230.62 | 68.95 | 146.74 | 137.34 | Upgrade
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| Operating Cash Flow Growth | -48.34% | -44.34% | 234.49% | -53.01% | 6.85% | 5.27% | Upgrade
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| Capital Expenditures | -13.11 | -10.2 | -23.82 | -69.9 | -65.62 | -19.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 3.65 | 2.25 | 7.62 | 0.21 | 0.35 | Upgrade
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| Divestitures | - | - | - | 356.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.93 | -0.86 | -0.57 | -0.21 | -0.91 | -0.48 | Upgrade
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| Investment in Securities | -16.46 | -32.11 | -15.73 | -30.26 | 46.76 | -86.76 | Upgrade
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| Other Investing Activities | -13.61 | -4.83 | 0.89 | -4.85 | -5.9 | 94.86 | Upgrade
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| Investing Cash Flow | -42.41 | -44.35 | -36.97 | 258.75 | -25.47 | -11.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 118 | 80 | 36.06 | Upgrade
|
| Long-Term Debt Issued | - | 21.4 | - | - | - | - | Upgrade
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| Total Debt Issued | 71.4 | 21.4 | - | 118 | 80 | 36.06 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.96 | -34.35 | -35.34 | -33.55 | -30.1 | Upgrade
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| Total Debt Repaid | -46.69 | -33.96 | -68.35 | -35.34 | -33.55 | -30.1 | Upgrade
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| Net Debt Issued (Repaid) | 24.71 | -12.56 | -68.35 | 82.66 | 46.46 | 5.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.91 | -30.16 | Upgrade
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| Common Dividends Paid | -87.28 | -130.92 | -229.12 | -98.19 | -50 | -51.35 | Upgrade
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| Other Financing Activities | -3.42 | 3.77 | 1.22 | 0.89 | 1.84 | -0.36 | Upgrade
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| Financing Cash Flow | -65.98 | -139.71 | -296.25 | -14.65 | -17.61 | -75.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.33 | -4.12 | 25.96 | 0.19 | -2.66 | -8.38 | Upgrade
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| Net Cash Flow | -13.01 | -59.81 | -76.64 | 313.24 | 100.99 | 41.92 | Upgrade
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| Free Cash Flow | 77.95 | 118.18 | 206.8 | -0.96 | 81.12 | 118.24 | Upgrade
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| Free Cash Flow Growth | -54.24% | -42.85% | - | - | -31.40% | -0.80% | Upgrade
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| Free Cash Flow Margin | 9.76% | 15.09% | 24.55% | -0.09% | 8.57% | 15.13% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.08 | 1.89 | -0.01 | 0.74 | 1.03 | Upgrade
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| Cash Interest Paid | 9.64 | 9.21 | 8 | 7.64 | 8.02 | 8.2 | Upgrade
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| Cash Income Tax Paid | 7.54 | 8.62 | 1.21 | -1.91 | 0.23 | 5.96 | Upgrade
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| Levered Free Cash Flow | 57 | 93.02 | 39.67 | -91.57 | -13.96 | 88.01 | Upgrade
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| Unlevered Free Cash Flow | 63.14 | 98.79 | 44.72 | -86.78 | -8.97 | 93.12 | Upgrade
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| Change in Net Working Capital | -1.88 | -50.38 | 24.05 | 177.03 | 88.51 | -29.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.