Ascent Development Co., Ltd. (TPE:1439)
Taiwan · Delayed Price · Currency is TWD 29.95
+0.20 (0.67%)
Feb 11, 2026, 1:30 PM CST
Ascent Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 256.61 | 160.5 | 184.4 | 92.21 | 128.27 | -243.52 |
Depreciation & Amortization | 25.5 | 22.24 | 21.74 | 21.66 | 21.71 | 2.28 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | -5.39 | - | - | - | 1.59 |
Asset Writedown & Restructuring Costs | -2.8 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1 | -0.28 | 1.54 | 46.4 | -1.97 | 246.34 |
Loss (Gain) on Equity Investments | -187.4 | -197.17 | -213.27 | -166.62 | -120.26 | 0.19 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | -0.01 |
Other Operating Activities | -13.69 | 5.65 | -8.97 | 56.3 | -10.59 | -30.35 |
Change in Accounts Receivable | 1.7 | 5.17 | -1.05 | 4.61 | 0.36 | -3.18 |
Change in Inventory | -112.34 | -315.85 | -104.23 | -597.96 | -215.12 | -243.13 |
Change in Accounts Payable | 39.89 | 56.34 | 3.3 | -9.43 | -46.59 | 2.8 |
Change in Unearned Revenue | 173.94 | 208.84 | 153.62 | -28.48 | 0.53 | - |
Change in Other Net Operating Assets | -164.16 | -241.59 | -59.8 | -37.85 | 41.68 | -12.58 |
Operating Cash Flow | 6.61 | -304.56 | -55.89 | -619.16 | -202.05 | -279.56 |
Capital Expenditures | -6.5 | -4.83 | - | - | - | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.58 |
Cash Acquisitions | - | -132.3 | - | - | - | - |
Divestitures | - | - | - | - | -1.78 | - |
Sale (Purchase) of Intangibles | -3.31 | -2.99 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.14 | 103.23 | - | - | - | -2.19 |
Investment in Securities | 41.14 | 58.81 | 79.2 | -58.47 | -9.69 | 164.92 |
Other Investing Activities | 116.96 | 116.7 | 89.39 | 279.35 | -34 | 48.36 |
Investing Cash Flow | 148.15 | 138.63 | 168.59 | 220.88 | -45.47 | 211.51 |
Short-Term Debt Issued | - | 272.29 | 490 | 643.56 | 393.28 | 157 |
Long-Term Debt Issued | - | - | - | 418 | - | - |
Total Debt Issued | 206.97 | 272.29 | 490 | 1,062 | 393.28 | 157 |
Short-Term Debt Repaid | - | -159.71 | -474.88 | -113.1 | -265.9 | - |
Long-Term Debt Repaid | - | -19.09 | -18.63 | -431.62 | -17.39 | -0.28 |
Total Debt Repaid | -347.69 | -178.8 | -493.51 | -544.72 | -283.29 | -0.28 |
Net Debt Issued (Repaid) | -140.72 | 93.48 | -3.51 | 516.84 | 109.99 | 156.73 |
Common Dividends Paid | -27.6 | -27.6 | -27.6 | -18.4 | -47.21 | -460 |
Other Financing Activities | 38.09 | -0.68 | 1.76 | -532.22 | -95.77 | 0.1 |
Financing Cash Flow | -130.24 | 65.2 | -29.36 | -33.78 | -32.98 | -303.18 |
Net Cash Flow | 24.52 | -100.73 | 83.34 | -432.05 | -280.5 | -371.23 |
Free Cash Flow | 0.11 | -309.39 | -55.89 | -619.16 | -202.05 | -279.71 |
Free Cash Flow Margin | 0.02% | -315.29% | -28.06% | -108.59% | -32.82% | -247.27% |
Free Cash Flow Per Share | 0.00 | -3.36 | -0.61 | -6.73 | -2.19 | -3.04 |
Cash Interest Paid | 14.19 | 10.43 | 13.3 | 11.71 | 13.78 | 0.02 |
Cash Income Tax Paid | 14.24 | 6.93 | 14.9 | 6.39 | 16.56 | 2.29 |
Levered Free Cash Flow | 78.91 | -148.19 | -14.09 | -435.78 | -1,219 | -292.13 |
Unlevered Free Cash Flow | 88.25 | -140.85 | -5.67 | -428.49 | -1,211 | -292.11 |
Change in Working Capital | -70.62 | -290.11 | -41.32 | -669.11 | -219.15 | -256.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.