Ascent Development Co., Ltd. (TPE:1439)
Taiwan
· Delayed Price · Currency is TWD 31.75
+0.15 (0.47%)
May 23, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 160.5 | 184.4 | 92.21 | 128.27 | -243.52 | Upgrade
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| Depreciation & Amortization | 22.24 | 21.74 | 21.66 | 21.71 | 2.28 | Upgrade
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| Other Amortization | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.39 | - | - | - | 1.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.28 | 1.54 | 46.4 | -1.97 | 246.34 | Upgrade
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| Loss (Gain) on Equity Investments | -197.17 | -213.27 | -166.62 | -120.26 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.07 | -0.01 | Upgrade
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| Other Operating Activities | 5.65 | -8.97 | 56.3 | -10.59 | -30.35 | Upgrade
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| Change in Accounts Receivable | 5.17 | -1.05 | 4.61 | 0.36 | -3.18 | Upgrade
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| Change in Inventory | -315.85 | -104.23 | -597.96 | -215.12 | -243.13 | Upgrade
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| Change in Accounts Payable | 56.34 | 3.3 | -9.43 | -46.59 | 2.8 | Upgrade
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| Change in Unearned Revenue | 208.84 | 153.62 | -28.48 | 0.53 | - | Upgrade
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| Change in Other Net Operating Assets | -241.59 | -59.8 | -37.85 | 41.68 | -12.58 | Upgrade
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| Operating Cash Flow | -304.56 | -55.89 | -619.16 | -202.05 | -279.56 | Upgrade
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| Capital Expenditures | -4.83 | - | - | - | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.58 | Upgrade
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| Cash Acquisitions | -132.3 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -1.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.99 | - | - | - | - | Upgrade
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| Investment in Securities | 58.81 | 79.2 | -58.47 | -9.69 | 164.92 | Upgrade
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| Other Investing Activities | 116.7 | 89.39 | 279.35 | -34 | 48.36 | Upgrade
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| Investing Cash Flow | 138.63 | 168.59 | 220.88 | -45.47 | 211.51 | Upgrade
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| Short-Term Debt Issued | 272.29 | 490 | 643.56 | 393.28 | 157 | Upgrade
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| Long-Term Debt Issued | - | - | 418 | - | - | Upgrade
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| Total Debt Issued | 272.29 | 490 | 1,062 | 393.28 | 157 | Upgrade
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| Short-Term Debt Repaid | -159.71 | -474.88 | -113.1 | -265.9 | - | Upgrade
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| Long-Term Debt Repaid | -19.09 | -18.63 | -431.62 | -17.39 | -0.28 | Upgrade
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| Total Debt Repaid | -178.8 | -493.51 | -544.72 | -283.29 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | 93.48 | -3.51 | 516.84 | 109.99 | 156.73 | Upgrade
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| Common Dividends Paid | -27.6 | -27.6 | -18.4 | -47.21 | -460 | Upgrade
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| Other Financing Activities | -0.68 | 1.76 | -532.22 | -95.77 | 0.1 | Upgrade
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| Financing Cash Flow | 65.2 | -29.36 | -33.78 | -32.98 | -303.18 | Upgrade
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| Net Cash Flow | -100.73 | 83.34 | -432.05 | -280.5 | -371.23 | Upgrade
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| Free Cash Flow | -309.39 | -55.89 | -619.16 | -202.05 | -279.71 | Upgrade
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| Free Cash Flow Margin | -315.29% | -28.06% | -108.59% | -32.82% | -247.27% | Upgrade
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| Free Cash Flow Per Share | -3.36 | -0.61 | -6.73 | -2.19 | -3.04 | Upgrade
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| Cash Interest Paid | 10.43 | 13.3 | 11.71 | 13.78 | 0.02 | Upgrade
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| Cash Income Tax Paid | 6.93 | 14.9 | 6.39 | 16.56 | 2.29 | Upgrade
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| Levered Free Cash Flow | -148.19 | -14.09 | -435.78 | -1,219 | -292.13 | Upgrade
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| Unlevered Free Cash Flow | -140.85 | -5.67 | -428.49 | -1,211 | -292.11 | Upgrade
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| Change in Net Working Capital | 139.17 | 19.22 | 475.69 | 1,254 | 275.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.