Edimax Technology Co Ltd (3047)

Taiwan
Currency in TWD
28.50
0.00(0.00%)
Delayed Data

3047 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa618.37591.82-772490.03290.59
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,127.72%-4.29%-230.45%+163.48%-40.7%
aa.aaaa.aaaa.aaaa.aaaa.aa60.77104.25-55.03252.66-30.96
aa.aaaa.aaaa.aaaa.aaaa.aa149.36128.24134125.06134.59
aa.aaaa.aaaa.aaaa.aaaa.aa7.715.297.1510.439
aa.aaaa.aaaa.aaaa.aaaa.aa-55.14120.047.8921.02-119.83
aa.aaaa.aaaa.aaaa.aaaa.aa455.68233.99-86680.86297.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.91-75.67-125.79-264.87-24.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-97.02%-1,642.69%-66.24%-110.57%+90.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.1-76.5-60.74-239.91-63.54
aa.aaaa.aaaa.aaaa.aaaa.aa101.470.544.030.110.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.470.29-69.08-25.0838
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-325.55374.05-117.12306.84-837.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-577.24%+214.9%-131.31%+361.98%-372.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-90.64398.65364.8430
aa.aaaa.aaaa.aaaa.aaaa.aa-90.64-164.84-
aa.aaaa.aaaa.aaaa.aaaa.aa--398.6520030
aa.aaaa.aaaa.aaaa.aaaa.aa-298.9-53.24-386.94-51.83-647.86
aa.aaaa.aaaa.aaaa.aaaa.aa-240.19--282.98--571.6
aa.aaaa.aaaa.aaaa.aaaa.aa-58.71-53.24-103.96-51.83-76.26
aa.aaaa.aaaa.aaaa.aaaa.aa10.5828.8511.4520.4712.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--27.97-54.89--207.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.23335.78-85.4-26.64-24.17
aa.aaaa.aaaa.aaaa.aaaa.aa-3.516.3854.950.4214.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa294.22896.58-960.01582.41-557.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa879.81,174.022,070.591,110.591,693
aa.aaaa.aaaa.aaaa.aaaa.aa1,174.022,070.591,110.591,6931,135.48
aa.aaaa.aaaa.aaaa.aaaa.aa576.03524.06-774.6560.43307.48
aa.aaaa.aaaa.aaaa.aaaa.aa+212.75%-9.02%-247.82%+107.8%+408.85%
aa.aaaa.aaaa.aaaa.aaaa.aa28.36%20.36%-31.45%8.09%6.50%
* In Millions of TWD (except for per share items)