Aten International Co., Ltd (TPE: 6277)
Taiwan
· Delayed Price · Currency is TWD 76.00
+0.10 (0.13%)
Dec 27, 2024, 1:30 PM CST
Aten International 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 | 463.92 | 565.54 | 729.5 | 637.31 | 1,499 | 723.13 | Upgrade
|
| Depreciation & Amortization | 235.95 | 227.72 | 217.91 | 213.89 | 163.01 | 149.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.88 | -0.55 | 0.36 | 1.25 | 0.35 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,062 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -5.57 | -25.59 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | -0.19 | -1.03 | 0.2 | -1.8 | 0.83 | Upgrade
|
| Other Operating Activities | 28.85 | -58.99 | -135.93 | 87.04 | 166.69 | -21.6 | Upgrade
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| Change in Accounts Receivable | -36.04 | 17 | 132.13 | -111.22 | -137.93 | 100.43 | Upgrade
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| Change in Inventory | 24.36 | 230.08 | -479.92 | -6.84 | -27.81 | 73.77 | Upgrade
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| Change in Accounts Payable | 94.48 | -179.39 | 33.84 | 81.84 | -26.54 | -92.67 | Upgrade
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| Change in Other Net Operating Assets | -7.42 | -41.89 | 22.14 | -33.44 | 115.83 | -24.71 | Upgrade
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| Operating Cash Flow | 948.97 | 1,063 | 424.86 | 2,196 | 341.3 | 710.42 | Upgrade
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| Operating Cash Flow Growth | 41.46% | 150.22% | -80.66% | 543.53% | -51.96% | 387.17% | Upgrade
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| Capital Expenditures | -86.01 | -230.76 | -90.59 | -533.24 | -293.97 | -109.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.23 | 1.95 | 1.16 | 1.48 | 0.57 | 1.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -13.17 | - | Upgrade
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| Investment in Securities | -85.11 | 9.04 | -6.04 | 0.97 | 1,131 | 560.5 | Upgrade
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| Other Investing Activities | 10.24 | 7.56 | 2 | 0.69 | -4.19 | 7.04 | Upgrade
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| Investing Cash Flow | -159.66 | -212.21 | -93.47 | -530.1 | 820.72 | 459.57 | Upgrade
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| Short-Term Debt Issued | - | - | 79.62 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 31.18 | 109.69 | 10.43 | Upgrade
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| Total Debt Issued | - | - | 79.62 | 31.18 | 109.69 | 10.43 | Upgrade
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| Short-Term Debt Repaid | - | -216.59 | - | -236.78 | - | -50.44 | Upgrade
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| Long-Term Debt Repaid | - | -120.47 | -114.3 | -117.01 | -74.65 | -69.87 | Upgrade
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| Total Debt Repaid | -181.13 | -337.06 | -114.3 | -353.79 | -74.65 | -120.32 | Upgrade
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| Net Debt Issued (Repaid) | -181.13 | -337.06 | -34.68 | -322.61 | 35.04 | -109.88 | Upgrade
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| Common Dividends Paid | -519.82 | -396.97 | - | -633.2 | -931.88 | -955.77 | Upgrade
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| Other Financing Activities | -38.42 | -41.43 | -27.28 | -24.47 | -46.39 | -38.38 | Upgrade
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| Financing Cash Flow | -739.36 | -775.45 | -695.15 | -980.27 | -943.22 | -1,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.26 | -3.7 | 23.68 | -62.17 | -18.62 | -16.62 | Upgrade
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| Net Cash Flow | 77.22 | 71.69 | -340.08 | 623.84 | 200.18 | 49.34 | Upgrade
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| Free Cash Flow | 862.96 | 832.3 | 334.27 | 1,663 | 47.34 | 601.29 | Upgrade
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| Free Cash Flow Growth | 95.45% | 148.99% | -79.90% | 3413.55% | -92.13% | 572.32% | Upgrade
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| Free Cash Flow Margin | 17.38% | 16.14% | 6.19% | 32.21% | 0.98% | 11.95% | Upgrade
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| Free Cash Flow Per Share | 7.13 | 6.86 | 2.75 | 13.70 | 0.39 | 4.95 | Upgrade
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| Cash Interest Paid | 38.67 | 41.29 | 21.53 | 17.74 | 21.19 | 30.22 | Upgrade
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| Cash Income Tax Paid | 163.51 | 277.49 | 316.17 | 97.51 | 45.34 | 240.43 | Upgrade
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| Levered Free Cash Flow | 537.06 | 631.37 | 287.94 | 174.32 | 186.2 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | 561.23 | 657.18 | 301.4 | 185.41 | 199.44 | 1,150 | Upgrade
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| Change in Net Working Capital | 2.17 | -167.83 | 356.97 | -1.28 | 35.53 | -624.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.