Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan
· Delayed Price · Currency is TWD 81.00
-1.20 (-1.46%)
Apr 2, 2025, 1:30 PM CST
Advancetek Enterprise 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 | 2,627 | 1,723 | 644.46 | 515.15 | 76.81 | Upgrade
|
| Depreciation & Amortization | 12.76 | 4.96 | 5.83 | 6.91 | 6.05 | Upgrade
|
| Other Amortization | 0.81 | 0.73 | 0.53 | 0.3 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -12.63 | -191.36 | -13.1 | -6.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.02 | 0.02 | 0.1 | 0.07 | Upgrade
|
| Other Operating Activities | -66.94 | -84.97 | -112.29 | -131.6 | -98.48 | Upgrade
|
| Change in Accounts Receivable | 70.2 | 830.44 | -939.62 | 41.13 | -30.18 | Upgrade
|
| Change in Inventory | 3,268 | -1,175 | -1,173 | -927.32 | -599 | Upgrade
|
| Change in Accounts Payable | -632.14 | 796 | 106.88 | 41.1 | 66.39 | Upgrade
|
| Change in Unearned Revenue | -191.2 | 198.84 | 347.74 | -357.11 | 63.54 | Upgrade
|
| Change in Other Net Operating Assets | 146.32 | 382.9 | -361.4 | -49.05 | 217.45 | Upgrade
|
| Operating Cash Flow | 5,235 | 2,664 | -1,673 | -873.49 | -303.97 | Upgrade
|
| Operating Cash Flow Growth | 96.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -345.64 | -1.06 | -0.49 | -0.39 | -0.33 | Upgrade
|
| Cash Acquisitions | - | -17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1.32 | -0.78 | -0.65 | -0.29 | Upgrade
|
| Investment in Securities | - | -2 | -6.04 | -2.45 | -2.32 | Upgrade
|
| Other Investing Activities | -1.39 | -73.12 | -3.49 | 0.59 | -7.27 | Upgrade
|
| Investing Cash Flow | -343.55 | -69.08 | 342.97 | 32.78 | 2.34 | Upgrade
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| Short-Term Debt Issued | 122.96 | 1,099 | 1,719 | 1,368 | 485 | Upgrade
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| Long-Term Debt Issued | 1,803 | 2,148 | 1,733 | 2,362 | 1,826 | Upgrade
|
| Total Debt Issued | 1,926 | 3,247 | 3,451 | 3,730 | 2,311 | Upgrade
|
| Short-Term Debt Repaid | -589 | -1,234 | -1,551 | -1,142 | -640 | Upgrade
|
| Long-Term Debt Repaid | -5,052 | -3,505 | -182.34 | -1,461 | -1,033 | Upgrade
|
| Total Debt Repaid | -5,641 | -4,739 | -1,734 | -2,602 | -1,673 | Upgrade
|
| Net Debt Issued (Repaid) | -3,715 | -1,492 | 1,717 | 1,127 | 637.95 | Upgrade
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| Common Dividends Paid | -1,282 | -585.94 | -439.45 | -183.11 | -307.82 | Upgrade
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| Other Financing Activities | 1.68 | 0.33 | -0.13 | -0.02 | -5.08 | Upgrade
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| Financing Cash Flow | -4,996 | -2,077 | 1,278 | 944.31 | 325.04 | Upgrade
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| Net Cash Flow | -103.83 | 517.96 | -51.73 | 103.6 | 23.41 | Upgrade
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| Free Cash Flow | 4,890 | 2,663 | -1,673 | -873.88 | -304.29 | Upgrade
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| Free Cash Flow Growth | 83.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 55.55% | 50.87% | -83.51% | -25.33% | -13.64% | Upgrade
|
| Free Cash Flow Per Share | 13.35 | 7.27 | -4.57 | -2.39 | -0.98 | Upgrade
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| Cash Interest Paid | 170.23 | 260.83 | 192.31 | 144.78 | 122.45 | Upgrade
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| Cash Income Tax Paid | 306.97 | 101.49 | 3.59 | 7.16 | 17.08 | Upgrade
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| Levered Free Cash Flow | 4,291 | 2,040 | -1,831 | -920.73 | -638.31 | Upgrade
|
| Unlevered Free Cash Flow | 4,338 | 2,089 | -1,827 | -912.44 | -621.35 | Upgrade
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| Change in Net Working Capital | -2,787 | -850.38 | 2,162 | 1,238 | 695.65 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.