Mitake Information Corporation (TPEX: 8284)
Taiwan
· Delayed Price · Currency is TWD 66.80
-0.10 (-0.15%)
Nov 20, 2024, 1:30 PM CST
Mitake Information 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 | 227.54 | 195.21 | 286.65 | 188.3 | 121.93 | 183.18 | Upgrade
|
| Depreciation & Amortization | 34.8 | 32.09 | 25.11 | 24.18 | 19.98 | 14.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.07 | 4.45 | -35.35 | - | - | -11.91 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.73 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.34 | 0.16 | 0.28 | -0.1 | -0.47 | Upgrade
|
| Other Operating Activities | -24.91 | -11.59 | 6.24 | 19.4 | -17.48 | 3.86 | Upgrade
|
| Change in Accounts Receivable | 18.46 | -1.82 | 15.75 | -71.76 | -25.86 | 11.92 | Upgrade
|
| Change in Inventory | 5.5 | 4.78 | 1.14 | -10.21 | -0.06 | 2.42 | Upgrade
|
| Change in Accounts Payable | -3.74 | 66.21 | 100.1 | -45.49 | 85.26 | 41.25 | Upgrade
|
| Change in Unearned Revenue | 2.03 | 8.56 | 9.61 | 17.23 | -8.96 | -3.83 | Upgrade
|
| Change in Other Net Operating Assets | 3.22 | -3.1 | 20.19 | 24.38 | -34.96 | 3.41 | Upgrade
|
| Operating Cash Flow | 264.12 | 295.12 | 429.6 | 146.32 | 144.56 | 292.96 | Upgrade
|
| Operating Cash Flow Growth | -16.72% | -31.30% | 193.60% | 1.22% | -50.66% | 68.21% | Upgrade
|
| Capital Expenditures | -26.75 | -26.75 | -33.92 | -19.9 | -136.26 | -5.67 | Upgrade
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| Sale (Purchase) of Intangibles | -2.42 | -5.38 | -0.93 | -4.63 | -0.66 | -2.69 | Upgrade
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| Investment in Securities | 85.14 | 182.67 | 76.01 | -35.34 | -213.56 | -2.94 | Upgrade
|
| Other Investing Activities | 2.49 | 3.56 | -2.08 | -4.44 | 1.09 | 1.37 | Upgrade
|
| Investing Cash Flow | 62.51 | 152.48 | -22.35 | -64.39 | -349.39 | -9.92 | Upgrade
|
| Long-Term Debt Repaid | - | -4.88 | -2.77 | -3.38 | -4.11 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -6.19 | -4.88 | -2.77 | -3.38 | -4.11 | -2.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 287.71 | - | Upgrade
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| Common Dividends Paid | -162.2 | -185.37 | -139.03 | -109.23 | -139.03 | -110.43 | Upgrade
|
| Other Financing Activities | 0.45 | - | - | -0.12 | 0.12 | -0.03 | Upgrade
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| Financing Cash Flow | -167.94 | -190.25 | -141.79 | -112.73 | 144.7 | -112.85 | Upgrade
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| Net Cash Flow | 158.69 | 257.36 | 265.46 | -30.8 | -60.13 | 170.19 | Upgrade
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| Free Cash Flow | 237.37 | 268.37 | 395.68 | 126.42 | 8.3 | 287.29 | Upgrade
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| Free Cash Flow Growth | -31.09% | -32.17% | 212.98% | 1423.90% | -97.11% | 77.70% | Upgrade
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| Free Cash Flow Margin | 8.60% | 10.14% | 15.97% | 5.73% | 0.44% | 17.18% | Upgrade
|
| Free Cash Flow Per Share | 5.11 | 5.77 | 8.50 | 2.72 | 0.19 | 6.88 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.04 | 0.08 | 0.11 | 0.08 | Upgrade
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| Cash Income Tax Paid | 56.91 | 56.91 | 55.31 | 22.23 | 48.57 | 36.71 | Upgrade
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| Levered Free Cash Flow | 172.78 | 208.11 | 310.66 | 66.96 | -7.66 | 204.15 | Upgrade
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| Unlevered Free Cash Flow | 172.97 | 208.26 | 310.69 | 67.01 | -7.59 | 204.2 | Upgrade
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| Change in Net Working Capital | -1.81 | -63.18 | -146.12 | 76.36 | -2.81 | -65.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.