Info-Tek Corporation (TPEX: 8183)
Taiwan
· Delayed Price · Currency is TWD 37.50
+0.45 (1.22%)
Sep 11, 2024, 11:16 AM CST
Info-Tek 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 | 455.34 | 543.16 | 675.46 | 500.4 | 207.78 | 163.09 |
| Depreciation & Amortization | 273.47 | 276.53 | 212.69 | 137.86 | 127.81 | 121.8 |
| Other Amortization | 2.49 | 2.48 | 3.2 | 3.82 | 3.85 | 3.9 |
| Loss (Gain) From Sale of Assets | 1.41 | 0.7 | -0.08 | 5.76 | -4.76 | -1.66 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.05 |
| Loss (Gain) From Sale of Investments | -0.08 | -0.24 | - | - | -0.03 | -1.19 |
| Loss (Gain) on Equity Investments | 0.16 | 0.05 | - | - | - | - |
| Stock-Based Compensation | -40.2 | - | - | - | - | - |
| Provision & Write-off of Bad Debts | 2.04 | -1.08 | -23.97 | 16.53 | 6.54 | 6.82 |
| Other Operating Activities | 36.38 | 69.33 | 101.74 | 26.08 | -20.07 | 27.31 |
| Change in Accounts Receivable | 182.18 | 222.2 | -1,350 | -298.05 | -147.17 | 364.02 |
| Change in Inventory | 144.42 | 26.96 | -272.79 | -58.96 | -76.84 | -53.51 |
| Change in Accounts Payable | -72.96 | 92.52 | 452.71 | 40.95 | -5 | -65.17 |
| Change in Other Net Operating Assets | -2.49 | -474.54 | 604.6 | -191.32 | 103.76 | -116.56 |
| Operating Cash Flow | 982.17 | 758.07 | 403.11 | 183.07 | 195.87 | 448.8 |
| Operating Cash Flow Growth | 27.24% | 88.06% | 120.19% | -6.54% | -56.36% | 131.36% |
| Capital Expenditures | -228.06 | -216.12 | -415.5 | -112.18 | -162.27 | -273.13 |
| Sale of Property, Plant & Equipment | - | - | 19.84 | 0.28 | 25.8 | 7.34 |
| Sale (Purchase) of Intangibles | -5.95 | -1.11 | -2.36 | -3.25 | -2.84 | -3.25 |
| Investment in Securities | -421.2 | -230.13 | - | - | 15.55 | 0.66 |
| Other Investing Activities | 18.46 | 20.53 | 12.88 | -5.64 | 4.23 | 11.09 |
| Investing Cash Flow | -636.74 | -426.83 | -385.14 | -120.79 | -119.53 | -257.3 |
| Short-Term Debt Issued | - | - | 216.33 | 110 | - | - |
| Long-Term Debt Issued | - | - | 88.16 | - | - | - |
| Total Debt Issued | 171.39 | - | 304.49 | 110 | - | - |
| Short-Term Debt Repaid | - | -216.33 | - | - | -180.98 | -282.62 |
| Long-Term Debt Repaid | - | -67.34 | -44.89 | -6.01 | -3.36 | -3.55 |
| Total Debt Repaid | -151.29 | -283.67 | -44.89 | -6.01 | -184.35 | -286.18 |
| Net Debt Issued (Repaid) | 20.09 | -283.67 | 259.6 | 103.99 | -184.35 | -286.18 |
| Issuance of Common Stock | - | 15.85 | - | 0.09 | - | - |
| Repurchase of Common Stock | - | - | -34.11 | - | -15.89 | - |
| Common Dividends Paid | -229.43 | -229.43 | -150.31 | -96.2 | -54.11 | -48.5 |
| Other Financing Activities | -57.39 | -68.6 | -12.59 | 99.42 | 8.18 | 0.57 |
| Financing Cash Flow | -266.72 | -565.84 | 62.59 | 107.29 | -246.17 | -334.11 |
| Foreign Exchange Rate Adjustments | 42.22 | -41.93 | 17.11 | -8.07 | 20.57 | -46.75 |
| Net Cash Flow | 120.93 | -276.53 | 97.67 | 161.51 | -149.25 | -189.36 |
| Free Cash Flow | 754.11 | 541.95 | -12.39 | 70.9 | 33.6 | 175.67 |
| Free Cash Flow Growth | 110.16% | - | - | 110.97% | -80.87% | 207.92% |
| Free Cash Flow Margin | 11.59% | 8.11% | -0.18% | 1.57% | 1.14% | 4.90% |
| Free Cash Flow Per Share | 6.21 | 4.47 | -0.10 | 0.59 | 0.28 | 1.44 |
| Cash Interest Paid | 14.51 | 16.14 | 7.3 | 3.15 | 6.06 | 18.32 |
| Cash Income Tax Paid | 175.09 | 145.68 | 151.79 | 131.59 | 44.09 | 30.8 |
| Levered Free Cash Flow | 635.16 | 443.12 | -182.96 | -75.32 | -57.3 | 175.82 |
| Unlevered Free Cash Flow | 663.37 | 472.12 | -162.25 | -70.75 | -50.46 | 196 |
| Change in Net Working Capital | -282.25 | 48.04 | 548.75 | 482.8 | 170.63 | -212.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.