Advancetek Enterprise Co.,Ltd. (TPE: 1442)
Taiwan
· Delayed Price · Currency is TWD 77.20
-2.50 (-3.14%)
Nov 20, 2024, 1:30 PM CST
Advancetek Enterprise Co.,Ltd. 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 | 3,613 | 1,723 | 644.46 | 515.15 | 76.81 | 100.44 | Upgrade
|
| Depreciation & Amortization | 9.48 | 4.96 | 5.83 | 6.91 | 6.05 | 6.21 | Upgrade
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| Other Amortization | 0.73 | 0.73 | 0.53 | 0.3 | 0.29 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.14 | -12.63 | -191.36 | -13.1 | -6.91 | -173.94 | Upgrade
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| Provision & Write-off of Bad Debts | 0.53 | 0.02 | 0.02 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | 6.7 | -84.97 | -112.29 | -131.6 | -98.48 | -132.09 | Upgrade
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| Change in Accounts Receivable | -105.42 | 830.44 | -939.62 | 41.13 | -30.18 | -18.48 | Upgrade
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| Change in Inventory | 4,937 | -1,175 | -1,173 | -927.32 | -599 | -1,830 | Upgrade
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| Change in Accounts Payable | -1,019 | 796 | 106.88 | 41.1 | 66.39 | 7.88 | Upgrade
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| Change in Unearned Revenue | -626.45 | 198.84 | 347.74 | -357.11 | 63.54 | 194.33 | Upgrade
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| Change in Other Net Operating Assets | 893.98 | 382.9 | -361.4 | -49.05 | 217.45 | -135.97 | Upgrade
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| Operating Cash Flow | 7,707 | 2,664 | -1,673 | -873.49 | -303.97 | -1,981 | Upgrade
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| Capital Expenditures | -344.39 | -1.06 | -0.49 | -0.39 | -0.33 | -1.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.05 | Upgrade
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| Cash Acquisitions | - | -17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -1.32 | -0.78 | -0.65 | -0.29 | -0.27 | Upgrade
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| Investment in Securities | - | -2 | -6.04 | -2.45 | -2.32 | - | Upgrade
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| Other Investing Activities | -74.23 | -73.12 | -3.49 | 0.59 | -7.27 | -0.26 | Upgrade
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| Investing Cash Flow | -405.1 | -69.08 | 342.97 | 32.78 | 2.34 | 852.28 | Upgrade
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| Short-Term Debt Issued | - | 1,099 | 1,719 | 1,368 | 485 | 865 | Upgrade
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| Long-Term Debt Issued | - | 2,148 | 1,733 | 2,362 | 1,826 | 2,862 | Upgrade
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| Total Debt Issued | 2,374 | 3,247 | 3,451 | 3,730 | 2,311 | 3,727 | Upgrade
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| Short-Term Debt Repaid | - | -1,234 | -1,551 | -1,142 | -640 | -986 | Upgrade
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| Long-Term Debt Repaid | - | -3,505 | -182.34 | -1,461 | -1,033 | -1,341 | Upgrade
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| Total Debt Repaid | -7,995 | -4,739 | -1,734 | -2,602 | -1,673 | -2,327 | Upgrade
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| Net Debt Issued (Repaid) | -5,621 | -1,492 | 1,717 | 1,127 | 637.95 | 1,400 | Upgrade
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| Common Dividends Paid | -1,282 | -585.94 | -439.45 | -183.11 | -307.82 | -302.12 | Upgrade
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| Other Financing Activities | 1.3 | 0.33 | -0.13 | -0.02 | -5.08 | -7.27 | Upgrade
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| Financing Cash Flow | -6,901 | -2,077 | 1,278 | 944.31 | 325.04 | 1,091 | Upgrade
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| Net Cash Flow | 400.42 | 517.96 | -51.73 | 103.6 | 23.41 | -38.42 | Upgrade
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| Free Cash Flow | 7,362 | 2,663 | -1,673 | -873.88 | -304.29 | -1,983 | Upgrade
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| Free Cash Flow Margin | 63.16% | 50.87% | -83.51% | -25.33% | -13.64% | -285.02% | Upgrade
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| Free Cash Flow Per Share | 20.15 | 7.27 | -4.57 | -2.39 | -0.98 | -5.46 | Upgrade
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| Cash Interest Paid | 205.36 | 260.83 | 192.31 | 144.78 | 122.45 | 122.48 | Upgrade
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| Cash Income Tax Paid | 101.49 | 101.49 | 3.59 | 7.16 | 17.08 | 22.86 | Upgrade
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| Levered Free Cash Flow | 6,345 | 2,040 | -1,831 | -920.73 | -638.31 | -1,446 | Upgrade
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| Unlevered Free Cash Flow | 6,412 | 2,089 | -1,827 | -912.44 | -621.35 | -1,446 | Upgrade
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| Change in Net Working Capital | -4,164 | -850.38 | 2,162 | 1,238 | 695.65 | 1,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.