AcBel Polytech Inc. (TPE:6282)
Taiwan · Delayed Price · Currency is TWD 30.45
+0.85 (2.87%)
Sep 30, 2025, 2:38 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 | Jun '25 Jun 30, 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 | -666.75 | -30.15 | 45.79 | 636.36 | 602.02 | 1,313 | Upgrade |
Depreciation & Amortization | 1,698 | 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 | -5.82 | -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 | 85.26 | 5.9 | -327.72 | -34.38 | -139.53 | -143.24 | Upgrade |
Loss (Gain) on Equity Investments | -31.86 | -27.83 | -24.11 | -1.78 | -1.39 | 14.81 | Upgrade |
Stock-Based Compensation | 5.62 | -48.83 | 176.42 | 21.94 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.39 | 22.48 | -10.88 | 5.05 | -3.29 | -9.12 | Upgrade |
Other Operating Activities | 9.39 | 46.81 | 364.72 | 10.59 | -178.79 | 469.48 | Upgrade |
Change in Accounts Receivable | 972.39 | -312.55 | 1,162 | 510.64 | -1,520 | -632.12 | Upgrade |
Change in Inventory | 278.82 | 418.27 | 1,984 | -423.61 | -2,497 | 1,188 | Upgrade |
Change in Accounts Payable | -295.6 | 551.32 | -1,539 | -612.88 | 1,732 | -361.59 | Upgrade |
Change in Unearned Revenue | -4.02 | 56.09 | 233.48 | 4.66 | -0.88 | 0.36 | Upgrade |
Change in Other Net Operating Assets | -81.52 | -238.44 | -95.11 | 478.8 | 458.59 | 189.91 | Upgrade |
Operating Cash Flow | 2,046 | 2,163 | 3,875 | 1,757 | -747.15 | 1,199 | Upgrade |
Operating Cash Flow Growth | -60.14% | -44.18% | 120.56% | - | - | 25.30% | Upgrade |
Capital Expenditures | -1,102 | -2,816 | -2,337 | -1,681 | -3,999 | -2,944 | Upgrade |
Sale of Property, Plant & Equipment | 47.13 | 42.78 | 11.76 | 51.25 | 5.19 | 1,772 | Upgrade |
Cash Acquisitions | - | - | -12,911 | - | - | - | Upgrade |
Divestitures | 431.23 | -236.53 | - | - | 266.39 | - | Upgrade |
Sale (Purchase) of Intangibles | -11.79 | -19.2 | -2,733 | -26.03 | -13.92 | -19.56 | Upgrade |
Investment in Securities | -476.16 | -137.16 | -2,093 | 164.33 | 3,268 | 544.6 | Upgrade |
Other Investing Activities | -144.98 | -99.77 | 554.34 | -11.55 | 55.09 | -1,042 | Upgrade |
Investing Cash Flow | -1,256 | -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 | 1,529 | 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 | -1,880 | -1,640 | -3,094 | -3,583 | -592.34 | -179.38 | Upgrade |
Net Debt Issued (Repaid) | -351.41 | 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 | -306.73 | 38.57 | -17.77 | -198.1 | -226.72 | -95.36 | Upgrade |
Financing Cash Flow | -1,089 | 1,247 | 14,925 | 2,488 | 1,640 | 3,197 | Upgrade |
Foreign Exchange Rate Adjustments | -337.18 | 173.28 | -275.75 | 36.31 | -23.9 | -15.22 | Upgrade |
Net Cash Flow | -636.15 | 317.31 | -983.39 | 2,778 | 450.8 | 2,692 | Upgrade |
Free Cash Flow | 944.66 | -652.82 | 1,538 | 75.65 | -4,746 | -1,745 | Upgrade |
Free Cash Flow Growth | -35.68% | - | 1932.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.04% | -2.06% | 5.52% | 0.30% | -21.67% | -8.31% | Upgrade |
Free Cash Flow Per Share | 1.10 | -0.76 | 2.04 | 0.12 | -9.16 | -3.36 | Upgrade |
Cash Interest Paid | 237.65 | 209.68 | 238.79 | 130.1 | 91.19 | 67.45 | Upgrade |
Cash Income Tax Paid | 413.34 | 409.37 | 176.66 | 194.95 | 220.25 | 1,691 | Upgrade |
Levered Free Cash Flow | 1,818 | -1,154 | -6,060 | -648.88 | -5,387 | -2,403 | Upgrade |
Unlevered Free Cash Flow | 1,986 | -989.86 | -5,923 | -577.26 | -5,329 | -2,360 | Upgrade |
Change in Working Capital | 870.07 | 474.68 | 2,265 | -42.38 | -1,826 | 384.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.