AcBel Polytech Inc. (TPE:6282)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.05
-0.65 (-2.26%)
Sep 1, 2025, 12:44 PM CST

AcBel Polytech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-666.75-30.1545.79636.36602.021,313
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Depreciation & Amortization
1,6981,6661,324940.92800.44615.97
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Other Amortization
30.5930.5925.2720.04--
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Loss (Gain) From Sale of Assets
-5.82-4.015.0654.81-0.18-1,511
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Asset Writedown & Restructuring Costs
4.184.18---65.29
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Loss (Gain) From Sale of Investments
85.265.9-327.72-34.38-139.53-143.24
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Loss (Gain) on Equity Investments
-31.86-27.83-24.11-1.78-1.3914.81
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Stock-Based Compensation
5.62-48.83176.4221.94--
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Provision & Write-off of Bad Debts
13.3922.48-10.885.05-3.29-9.12
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Other Operating Activities
9.3946.81364.7210.59-178.79469.48
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Change in Accounts Receivable
972.39-312.551,162510.64-1,520-632.12
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Change in Inventory
278.82418.271,984-423.61-2,4971,188
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Change in Accounts Payable
-295.6551.32-1,539-612.881,732-361.59
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Change in Unearned Revenue
-4.0256.09233.484.66-0.880.36
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Change in Other Net Operating Assets
-81.52-238.44-95.11478.8458.59189.91
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Operating Cash Flow
2,0462,1633,8751,757-747.151,199
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Operating Cash Flow Growth
-60.14%-44.18%120.56%--25.30%
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Capital Expenditures
-1,102-2,816-2,337-1,681-3,999-2,944
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Sale of Property, Plant & Equipment
47.1342.7811.7651.255.191,772
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Cash Acquisitions
---12,911---
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Divestitures
431.23-236.53--266.39-
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Sale (Purchase) of Intangibles
-11.79-19.2-2,733-26.03-13.92-19.56
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Investment in Securities
-476.16-137.16-2,093164.333,268544.6
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Other Investing Activities
-144.98-99.77554.34-11.5555.09-1,042
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Investing Cash Flow
-1,256-3,266-19,508-1,503-418.27-1,689
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Short-Term Debt Issued
-627.632,344--3,127
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Long-Term Debt Issued
-2,6518,0446,7863,079913.04
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Total Debt Issued
1,5293,27910,3886,7863,0794,040
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Short-Term Debt Repaid
----3,152-353.11-
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Long-Term Debt Repaid
--1,640-3,094-430.42-239.23-179.38
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Total Debt Repaid
-1,880-1,640-3,094-3,583-592.34-179.38
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Net Debt Issued (Repaid)
-351.411,6397,2933,2032,4873,860
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Issuance of Common Stock
--7,755---
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Common Dividends Paid
-430.93-430.93-105.22-516.62-619.95-568.28
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Other Financing Activities
-306.7338.57-17.77-198.1-226.72-95.36
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Financing Cash Flow
-1,0891,24714,9252,4881,6403,197
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Foreign Exchange Rate Adjustments
-337.18173.28-275.7536.31-23.9-15.22
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Net Cash Flow
-636.15317.31-983.392,778450.82,692
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Free Cash Flow
944.66-652.821,53875.65-4,746-1,745
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Free Cash Flow Growth
-35.68%-1932.58%---
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Free Cash Flow Margin
3.04%-2.06%5.52%0.30%-21.67%-8.31%
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Free Cash Flow Per Share
1.10-0.762.040.12-9.16-3.36
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Cash Interest Paid
237.65209.68238.79130.191.1967.45
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Cash Income Tax Paid
413.34409.37176.66194.95220.251,691
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Levered Free Cash Flow
1,818-1,154-6,060-648.88-5,387-2,403
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Unlevered Free Cash Flow
1,986-989.86-5,923-577.26-5,329-2,360
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Change in Working Capital
870.07474.682,265-42.38-1,826384.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.