Xxentria Technology Materials Co., Ltd. (TPEX: 8942)
Taiwan
· Delayed Price · Currency is TWD 56.50
+0.40 (0.71%)
Nov 19, 2024, 12:16 PM CST
Xxentria Technology Materials 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 | 846.12 | 1,600 | 1,308 | 1,286 | 946.45 | 984.26 | Upgrade
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| Depreciation & Amortization | 226.09 | 199.85 | 208.69 | 203.46 | 217.91 | 205.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -111.79 | -3.1 | -11.29 | -187.65 | -47.76 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 144.96 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -82.08 | -56.73 | 267.05 | -555.55 | -483.16 | -107.7 | Upgrade
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| Loss (Gain) on Equity Investments | -84.21 | -61.71 | -34.03 | 2.09 | 6.95 | -7.48 | Upgrade
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| Stock-Based Compensation | -1.04 | - | - | 14.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.45 | 0.61 | 0.48 | -0.05 | -0.42 | 1.98 | Upgrade
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| Other Operating Activities | -214.33 | 139.9 | 185.2 | 132.01 | -52.55 | 200.07 | Upgrade
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| Change in Accounts Receivable | 974.27 | -670.62 | 1,041 | -592.07 | -467.09 | 334.84 | Upgrade
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| Change in Inventory | -6.5 | -165.22 | -114.95 | -316.68 | 180.51 | 0.73 | Upgrade
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| Change in Accounts Payable | -409.05 | -91.87 | -17.73 | 67.63 | 124.33 | -173.02 | Upgrade
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| Change in Unearned Revenue | 80.56 | -27.6 | 4.03 | 60.36 | 5.79 | 4.26 | Upgrade
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| Change in Other Net Operating Assets | 255.72 | 13.53 | -6.2 | 5.93 | 136.58 | -16.9 | Upgrade
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| Operating Cash Flow | 1,473 | 876.88 | 2,976 | 120.21 | 567.54 | 1,426 | Upgrade
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| Operating Cash Flow Growth | 3.25% | -70.54% | 2375.73% | -78.82% | -60.21% | -45.33% | Upgrade
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| Capital Expenditures | -477.39 | -1,032 | -741.92 | -296.64 | -397.12 | -233.48 | Upgrade
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| Sale of Property, Plant & Equipment | 133.94 | - | 0.02 | 0.3 | 0.13 | 1.01 | Upgrade
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| Divestitures | -13.1 | - | - | 50.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.33 | -1.71 | - | -0.24 | -0.98 | - | Upgrade
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| Investment in Securities | 1,910 | 2,252 | -758.83 | -4,595 | 153.52 | 205.13 | Upgrade
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| Other Investing Activities | -1.38 | -6.07 | 0.78 | -0.11 | -0.01 | -2.21 | Upgrade
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| Investing Cash Flow | 1,545 | 467.29 | -1,476 | -4,567 | -188.57 | -31.24 | Upgrade
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| Short-Term Debt Issued | - | 7,495 | 8,793 | 7,797 | 1,807 | 2,451 | Upgrade
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| Long-Term Debt Issued | - | 557 | 2,000 | - | 800 | - | Upgrade
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| Total Debt Issued | 2,852 | 8,052 | 10,793 | 7,797 | 2,607 | 2,451 | Upgrade
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| Short-Term Debt Repaid | - | -9,880 | -9,998 | -3,811 | -1,923 | -3,099 | Upgrade
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| Long-Term Debt Repaid | - | -474.23 | -754.12 | -161.56 | -34.89 | -1.56 | Upgrade
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| Total Debt Repaid | -4,824 | -10,354 | -10,753 | -3,972 | -1,958 | -3,101 | Upgrade
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| Net Debt Issued (Repaid) | -1,972 | -2,302 | 40.37 | 3,825 | 649.79 | -649.61 | Upgrade
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| Issuance of Common Stock | - | - | - | 128.73 | - | 66.86 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -31.41 | Upgrade
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| Common Dividends Paid | -996.7 | -248.76 | -746.28 | -740.55 | -655.72 | -912.12 | Upgrade
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| Other Financing Activities | 0.05 | 1.7 | 500.71 | -3.67 | 143.89 | - | Upgrade
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| Financing Cash Flow | -2,969 | -2,550 | -205.2 | 3,209 | 137.96 | -1,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.76 | 4 | 36.17 | -48.03 | -44.37 | -46.68 | Upgrade
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| Net Cash Flow | 58.08 | -1,201 | 1,331 | -1,286 | 472.56 | -177.92 | Upgrade
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| Free Cash Flow | 995.93 | -154.79 | 2,234 | -176.44 | 170.42 | 1,193 | Upgrade
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| Free Cash Flow Growth | 193.62% | - | - | - | -85.71% | -48.02% | Upgrade
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| Free Cash Flow Margin | 24.46% | -2.79% | 39.25% | -3.27% | 5.55% | 27.11% | Upgrade
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| Free Cash Flow Per Share | 5.00 | -0.78 | 11.23 | -0.89 | 0.87 | 6.06 | Upgrade
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| Cash Interest Paid | 93.87 | 93.87 | 72.75 | 33.54 | 18.99 | 19.82 | Upgrade
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| Cash Income Tax Paid | 368.76 | 368.76 | 202.71 | 129.87 | 183.5 | 68.78 | Upgrade
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| Levered Free Cash Flow | 2,464 | 1,689 | 1,009 | -3,567 | 19.99 | 2,110 | Upgrade
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| Unlevered Free Cash Flow | 2,502 | 1,747 | 1,056 | -3,546 | 32.01 | 2,122 | Upgrade
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| Change in Net Working Capital | -2,310 | -1,610 | -853.77 | 3,989 | 99.62 | -1,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.