O-TA Precision Industry Co., Ltd. (TPEX: 8924)
Taiwan
· Delayed Price · Currency is TWD 80.60
+0.20 (0.25%)
Nov 21, 2024, 11:27 AM CST
O-TA Precision Industry 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 | 465.51 | 406.52 | 1,793 | 1,688 | 544.63 | 486.98 | Upgrade
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| Depreciation & Amortization | 168.17 | 169.02 | 161.15 | 137.54 | 133.39 | 153 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.61 | -0.34 | 1.51 | 4.64 | 22.04 | 3.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.01 | 1.86 | 0.47 | -12.72 | 11.38 | 0.69 | Upgrade
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| Other Operating Activities | -16.89 | -60.39 | 8.54 | 231.35 | 148.28 | 22.41 | Upgrade
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| Change in Accounts Receivable | -152.27 | 703.24 | 109.46 | -762.25 | -122.06 | -225.27 | Upgrade
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| Change in Inventory | 121.4 | 239.85 | 209.66 | -429.15 | -112.24 | -8 | Upgrade
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| Change in Accounts Payable | 7.57 | -145.52 | -126.17 | 192.28 | 124.84 | -9.7 | Upgrade
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| Change in Other Net Operating Assets | 27.27 | -216.96 | -41.24 | 174.58 | 31.34 | 105.46 | Upgrade
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| Operating Cash Flow | 616.09 | 1,097 | 2,117 | 1,221 | 648.2 | 528.99 | Upgrade
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| Operating Cash Flow Growth | -51.85% | -48.16% | 73.37% | 88.34% | 22.54% | 19.03% | Upgrade
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| Capital Expenditures | -349.53 | -270.86 | -183.95 | -193.74 | -117.03 | -193.79 | Upgrade
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| Sale of Property, Plant & Equipment | 3.16 | 1.44 | 1.29 | 5.04 | 4.36 | 3.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -0.6 | -0.54 | -0.62 | -44.14 | -0.67 | Upgrade
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| Investment in Securities | - | - | - | -118.29 | - | - | Upgrade
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| Other Investing Activities | 0.13 | -14.5 | 53.61 | -42.53 | 58.91 | -0.34 | Upgrade
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| Investing Cash Flow | -346.95 | -284.52 | -129.6 | -350.14 | -97.9 | -191.05 | Upgrade
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| Short-Term Debt Issued | - | 10 | 10 | 50 | 50 | 30 | Upgrade
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| Total Debt Issued | - | 10 | 10 | 50 | 50 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49.87 | -49.57 | -49.4 | -49.89 | -95.78 | Upgrade
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| Total Debt Repaid | -166.87 | -49.87 | -49.57 | -99.4 | -49.89 | -95.78 | Upgrade
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| Net Debt Issued (Repaid) | -166.87 | -39.87 | -39.57 | -49.4 | 0.11 | -65.78 | Upgrade
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| Common Dividends Paid | - | -1,077 | -1,148 | -419 | -318.44 | -100.56 | Upgrade
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| Other Financing Activities | -360.34 | 0.21 | -0.02 | -88.62 | 0.01 | -14.91 | Upgrade
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| Financing Cash Flow | -527.21 | -1,116 | -1,188 | -557.02 | -318.31 | -181.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.17 | -17 | 106.48 | -17.27 | -24.3 | -59.19 | Upgrade
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| Net Cash Flow | -263.24 | -320.73 | 905.75 | 296.41 | 207.7 | 97.51 | Upgrade
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| Free Cash Flow | 266.55 | 826.42 | 1,933 | 1,027 | 531.18 | 335.2 | Upgrade
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| Free Cash Flow Growth | -74.33% | -57.24% | 88.16% | 93.36% | 58.46% | 3.48% | Upgrade
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| Free Cash Flow Margin | 5.62% | 18.92% | 25.10% | 13.03% | 13.51% | 9.42% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 9.81 | 22.74 | 12.02 | 6.28 | 3.96 | Upgrade
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| Cash Interest Paid | 7.7 | 7.7 | 4.41 | 3.68 | 3.83 | 3.93 | Upgrade
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| Cash Income Tax Paid | 206.52 | 206.52 | 219.41 | 75.94 | 0.29 | 26.38 | Upgrade
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| Levered Free Cash Flow | 108.72 | 685.11 | 1,175 | 613.55 | 236.63 | 115.8 | Upgrade
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| Unlevered Free Cash Flow | 114.75 | 692.1 | 1,180 | 619.18 | 243.03 | 122.86 | Upgrade
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| Change in Net Working Capital | -29.16 | -555.61 | -91.79 | 572.78 | 155.64 | 140.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.