AcBel Polytech Inc. (TPE:6282)
Taiwan
· Delayed Price · Currency is TWD 26.40
-0.30 (-1.12%)
May 29, 2025, 1:30 PM CST
AcBel Polytech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 6.71 | -30.15 | 45.79 | 636.36 | 602.02 | 1,313 | Upgrade
|
| Depreciation & Amortization | 1,695 | 1,666 | 1,324 | 940.92 | 800.44 | 615.97 | Upgrade
|
| Other Amortization | 30.59 | 30.59 | 25.27 | 20.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.8 | -4.01 | 5.06 | 54.81 | -0.18 | -1,511 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.18 | 4.18 | - | - | - | 65.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.51 | 5.9 | -327.72 | -34.38 | -139.53 | -143.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.4 | -27.83 | -24.11 | -1.78 | -1.39 | 14.81 | Upgrade
|
| Stock-Based Compensation | 4.62 | -48.83 | 176.42 | 21.94 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.03 | 22.48 | -10.88 | 5.05 | -3.29 | -9.12 | Upgrade
|
| Other Operating Activities | 11.52 | 46.81 | 364.72 | 10.59 | -178.79 | 469.48 | Upgrade
|
| Change in Accounts Receivable | -120.82 | -312.55 | 1,162 | 510.64 | -1,520 | -632.12 | Upgrade
|
| Change in Inventory | 704.92 | 418.27 | 1,984 | -423.61 | -2,497 | 1,188 | Upgrade
|
| Change in Accounts Payable | -627.94 | 551.32 | -1,539 | -612.88 | 1,732 | -361.59 | Upgrade
|
| Change in Unearned Revenue | 134.1 | 56.09 | 233.48 | 4.66 | -0.88 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -192.38 | -238.44 | -95.11 | 478.8 | 458.59 | 189.91 | Upgrade
|
| Operating Cash Flow | 1,725 | 2,163 | 3,875 | 1,757 | -747.15 | 1,199 | Upgrade
|
| Operating Cash Flow Growth | -62.80% | -44.18% | 120.56% | - | - | 25.30% | Upgrade
|
| Capital Expenditures | -1,093 | -2,816 | -2,337 | -1,681 | -3,999 | -2,944 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.26 | 42.78 | 11.76 | 51.25 | 5.19 | 1,772 | Upgrade
|
| Cash Acquisitions | - | - | -12,911 | - | - | - | Upgrade
|
| Divestitures | 107.45 | -236.53 | - | - | 266.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.07 | -19.2 | -2,733 | -26.03 | -13.92 | -19.56 | Upgrade
|
| Investment in Securities | -125.27 | -137.16 | -2,093 | 164.33 | 3,268 | 544.6 | Upgrade
|
| Other Investing Activities | -179.53 | -99.77 | 554.34 | -11.55 | 55.09 | -1,042 | Upgrade
|
| Investing Cash Flow | -1,248 | -3,266 | -19,508 | -1,503 | -418.27 | -1,689 | Upgrade
|
| Short-Term Debt Issued | - | 627.63 | 2,344 | - | - | 3,127 | Upgrade
|
| Long-Term Debt Issued | - | 2,651 | 8,044 | 6,786 | 3,079 | 913.04 | Upgrade
|
| Total Debt Issued | 1,241 | 3,279 | 10,388 | 6,786 | 3,079 | 4,040 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,152 | -353.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,640 | -3,094 | -430.42 | -239.23 | -179.38 | Upgrade
|
| Total Debt Repaid | -1,954 | -1,640 | -3,094 | -3,583 | -592.34 | -179.38 | Upgrade
|
| Net Debt Issued (Repaid) | -712.57 | 1,639 | 7,293 | 3,203 | 2,487 | 3,860 | Upgrade
|
| Issuance of Common Stock | - | - | 7,755 | - | - | - | Upgrade
|
| Common Dividends Paid | -430.93 | -430.93 | -105.22 | -516.62 | -619.95 | -568.28 | Upgrade
|
| Other Financing Activities | -277.49 | 38.57 | -17.77 | -198.1 | -226.72 | -95.36 | Upgrade
|
| Financing Cash Flow | -1,421 | 1,247 | 14,925 | 2,488 | 1,640 | 3,197 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.19 | 173.28 | -275.75 | 36.31 | -23.9 | -15.22 | Upgrade
|
| Net Cash Flow | -957.51 | 317.31 | -983.39 | 2,778 | 450.8 | 2,692 | Upgrade
|
| Free Cash Flow | 631.84 | -652.82 | 1,538 | 75.65 | -4,746 | -1,745 | Upgrade
|
| Free Cash Flow Growth | -33.86% | - | 1932.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.00% | -2.06% | 5.52% | 0.30% | -21.67% | -8.31% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -0.76 | 2.04 | 0.12 | -9.16 | -3.36 | Upgrade
|
| Cash Interest Paid | 217.33 | 209.68 | 238.79 | 130.1 | 91.19 | 67.45 | Upgrade
|
| Cash Income Tax Paid | 408.92 | 409.37 | 176.66 | 194.95 | 220.25 | 1,691 | Upgrade
|
| Levered Free Cash Flow | 312.9 | -1,154 | -6,060 | -648.88 | -5,387 | -2,403 | Upgrade
|
| Unlevered Free Cash Flow | 481.08 | -989.86 | -5,923 | -577.26 | -5,329 | -2,360 | Upgrade
|
| Change in Net Working Capital | 82.24 | -274.5 | 2,715 | 141.34 | 2,377 | 257.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.