Advantech Co., Ltd. (TPE: 2395)
Taiwan
· Delayed Price · Currency is TWD 351.50
+3.00 (0.86%)
Dec 25, 2024, 1:30 PM CST
Advantech 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 | 8,655 | 10,838 | 10,757 | 8,250 | 7,248 | 7,351 | Upgrade
|
| Depreciation & Amortization | 1,123 | 1,086 | 1,057 | 1,097 | 943.46 | 982.22 | Upgrade
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| Other Amortization | -18.92 | - | - | - | 24.74 | 35.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -138.48 | 6.06 | 0.99 | -58.18 | 25.29 | -16.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 292.57 | 245.92 | 386.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.89 | -110.29 | 181.05 | -133.29 | -8 | -144.54 | Upgrade
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| Loss (Gain) on Equity Investments | -386.27 | -388.51 | -447.4 | -263.94 | -166.04 | -122.82 | Upgrade
|
| Stock-Based Compensation | 525.41 | 255.97 | 233.44 | 291.47 | 365.25 | 295.43 | Upgrade
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| Provision & Write-off of Bad Debts | 47.07 | 32.13 | 50.7 | 3.86 | -10.61 | 11.46 | Upgrade
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| Other Operating Activities | -2,340 | -910.11 | 1,430 | -30.16 | 1,336 | 89.58 | Upgrade
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| Change in Accounts Receivable | 445.07 | 1,677 | -1,472 | -1,371 | -8.58 | 200.69 | Upgrade
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| Change in Inventory | 773.23 | 4,229 | -1,490 | -4,704 | -29.77 | 215.45 | Upgrade
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| Change in Accounts Payable | 163.61 | -1,041 | -369.33 | 3,161 | -559.58 | -1,353 | Upgrade
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| Change in Unearned Revenue | 137.82 | -224.95 | 363 | 193.64 | -62.67 | - | Upgrade
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| Change in Other Net Operating Assets | -490.11 | -411.43 | 868.91 | 370.5 | 528.15 | -130.86 | Upgrade
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| Operating Cash Flow | 9,116 | 9,665 | 9,731 | 10,674 | 8,079 | 6,195 | Upgrade
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| Operating Cash Flow Growth | -27.37% | -0.68% | -8.83% | 32.13% | 30.39% | -16.77% | Upgrade
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| Capital Expenditures | -1,121 | -1,236 | -1,280 | -1,036 | -619.03 | -961.69 | Upgrade
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| Sale of Property, Plant & Equipment | 91.76 | 2.25 | 9.49 | 135.21 | 46.09 | 443.13 | Upgrade
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| Cash Acquisitions | -101.1 | -103.23 | - | - | -2.72 | -542.16 | Upgrade
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| Divestitures | -94.77 | - | - | - | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -103.6 | -52.07 | -124.43 | -186.07 | -136.45 | -153.61 | Upgrade
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| Investment in Securities | -86.95 | -1,382 | -940.78 | -1,878 | -280.42 | -698.92 | Upgrade
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| Other Investing Activities | 533.45 | 198.09 | 169.15 | 146.79 | 183.65 | 107.5 | Upgrade
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| Investing Cash Flow | -882.2 | -2,573 | -2,240 | -2,818 | -808.88 | -1,806 | Upgrade
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| Short-Term Debt Issued | - | - | 279.53 | 90.83 | - | 56.51 | Upgrade
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| Long-Term Debt Issued | - | - | 121.5 | - | - | - | Upgrade
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| Total Debt Issued | 37 | - | 401.03 | 90.83 | - | 56.51 | Upgrade
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| Short-Term Debt Repaid | - | -275.84 | - | - | -65.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -256.28 | -251.49 | -248.72 | -281.71 | -230.53 | Upgrade
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| Total Debt Repaid | -467.13 | -532.12 | -251.49 | -248.72 | -346.91 | -230.53 | Upgrade
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| Net Debt Issued (Repaid) | -430.13 | -532.12 | 149.54 | -157.89 | -346.91 | -174.03 | Upgrade
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| Issuance of Common Stock | 851.53 | 439.58 | 436.27 | 199.87 | 139.69 | 140.44 | Upgrade
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| Common Dividends Paid | -8,155 | -7,780 | -6,196 | -5,481 | -5,463 | -4,751 | Upgrade
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| Other Financing Activities | 4.41 | -191.78 | -38.72 | -124.78 | -44.14 | 56.96 | Upgrade
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| Financing Cash Flow | -7,729 | -8,064 | -5,649 | -5,564 | -5,715 | -4,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.16 | -46.02 | 885.59 | -488.47 | -61.62 | -291.12 | Upgrade
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| Net Cash Flow | 585.47 | -1,018 | 2,729 | 1,804 | 1,494 | -629.23 | Upgrade
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| Free Cash Flow | 7,995 | 8,429 | 8,452 | 9,638 | 7,460 | 5,234 | Upgrade
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| Free Cash Flow Growth | -29.19% | -0.27% | -12.31% | 29.21% | 42.53% | -22.50% | Upgrade
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| Free Cash Flow Margin | 13.64% | 13.05% | 12.29% | 16.44% | 14.59% | 9.67% | Upgrade
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| Free Cash Flow Per Share | 9.22 | 9.74 | 9.79 | 11.17 | 8.68 | 6.11 | Upgrade
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| Cash Interest Paid | 75.25 | 44.02 | 26.92 | 1.02 | 3.96 | 6.87 | Upgrade
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| Cash Income Tax Paid | 4,041 | 3,315 | 1,255 | 2,027 | 560.7 | 1,885 | Upgrade
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| Levered Free Cash Flow | 5,396 | 11,550 | 6,826 | 4,009 | 6,896 | 4,262 | Upgrade
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| Unlevered Free Cash Flow | 5,444 | 11,578 | 6,842 | 4,018 | 6,907 | 4,275 | Upgrade
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| Change in Net Working Capital | 727.87 | -3,944 | 877.12 | 2,274 | -681.15 | 1,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.