AcBel Polytech Inc. (TPE: 6282)
Taiwan
· Delayed Price · Currency is TWD 30.65
+0.50 (1.66%)
Jan 20, 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 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 | -239.4 | 45.79 | 636.36 | 602.02 | 1,313 | 1,485 | Upgrade
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| Depreciation & Amortization | 1,631 | 1,324 | 940.92 | 800.44 | 615.97 | 500.86 | Upgrade
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| Other Amortization | 25.27 | 25.27 | 20.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.98 | 5.06 | 54.81 | -0.18 | -1,511 | -2,781 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 65.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -90.07 | -327.72 | -34.38 | -139.53 | -143.24 | -84.14 | Upgrade
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| Loss (Gain) on Equity Investments | -34.17 | -24.11 | -1.78 | -1.39 | 14.81 | 18.32 | Upgrade
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| Stock-Based Compensation | -39.91 | 176.42 | 21.94 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.13 | -10.88 | 5.05 | -3.29 | -9.12 | 37.87 | Upgrade
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| Other Operating Activities | 140.57 | 365.68 | 10.59 | -178.79 | 469.48 | 1,578 | Upgrade
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| Change in Accounts Receivable | 839.2 | 1,162 | 510.64 | -1,520 | -632.12 | 432.52 | Upgrade
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| Change in Inventory | 990.51 | 1,984 | -423.61 | -2,497 | 1,188 | -199.48 | Upgrade
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| Change in Accounts Payable | 23.17 | -1,539 | -612.88 | 1,732 | -361.59 | -308.97 | Upgrade
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| Change in Unearned Revenue | 53.3 | 233.48 | 4.66 | -0.88 | 0.36 | 3.28 | Upgrade
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| Change in Other Net Operating Assets | 380.53 | -95.11 | 478.8 | 458.59 | 189.91 | 287.45 | Upgrade
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| Operating Cash Flow | 4,069 | 3,875 | 1,757 | -747.15 | 1,199 | 957.2 | Upgrade
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| Operating Cash Flow Growth | 54.80% | 120.56% | - | - | 25.30% | - | Upgrade
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| Capital Expenditures | -3,278 | -2,337 | -1,681 | -3,999 | -2,944 | -1,524 | Upgrade
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| Sale of Property, Plant & Equipment | 24.3 | 11.76 | 51.25 | 5.19 | 1,772 | 1,701 | Upgrade
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| Cash Acquisitions | - | -12,911 | - | - | - | - | Upgrade
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| Divestitures | -312.33 | - | - | 266.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -2,733 | -26.03 | -13.92 | -19.56 | -110.84 | Upgrade
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| Investment in Securities | -2,032 | -2,101 | 164.33 | 3,268 | 544.6 | -1,061 | Upgrade
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| Other Investing Activities | -15.3 | 562.43 | -11.55 | 55.09 | -1,042 | 94.13 | Upgrade
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| Investing Cash Flow | -5,619 | -19,508 | -1,503 | -418.27 | -1,689 | -900.89 | Upgrade
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| Short-Term Debt Issued | - | 2,344 | - | - | 3,127 | 1,044 | Upgrade
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| Long-Term Debt Issued | - | 8,044 | 6,786 | 3,079 | 913.04 | 332.96 | Upgrade
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| Total Debt Issued | 5,776 | 10,388 | 6,786 | 3,079 | 4,040 | 1,376 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,152 | -353.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,094 | -430.42 | -239.23 | -179.38 | -29.59 | Upgrade
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| Total Debt Repaid | -1,576 | -3,094 | -3,583 | -592.34 | -179.38 | -29.59 | Upgrade
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| Net Debt Issued (Repaid) | 4,200 | 7,293 | 3,203 | 2,487 | 3,860 | 1,347 | Upgrade
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| Issuance of Common Stock | - | 7,755 | - | - | - | - | Upgrade
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| Common Dividends Paid | -430.93 | -105.22 | -516.62 | -619.95 | -568.28 | -516.62 | Upgrade
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| Other Financing Activities | 374.55 | -17.77 | -198.1 | -226.72 | -95.36 | 69.53 | Upgrade
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| Financing Cash Flow | 4,144 | 14,925 | 2,488 | 1,640 | 3,197 | 899.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -499.18 | -275.75 | 36.31 | -23.9 | -15.22 | -73.98 | Upgrade
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| Net Cash Flow | 2,094 | -983.39 | 2,778 | 450.8 | 2,692 | 882.11 | Upgrade
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| Free Cash Flow | 790.51 | 1,538 | 75.65 | -4,746 | -1,745 | -567.1 | Upgrade
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| Free Cash Flow Growth | -2.97% | 1932.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.49% | 5.52% | 0.31% | -21.67% | -8.31% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 2.04 | 0.12 | -9.16 | -3.36 | -1.09 | Upgrade
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| Cash Interest Paid | 199.68 | 238.79 | 130.1 | 91.19 | 67.45 | 90.56 | Upgrade
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| Cash Income Tax Paid | 427.88 | 176.66 | 194.95 | 220.25 | 1,691 | 468.97 | Upgrade
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| Levered Free Cash Flow | 61.64 | -6,238 | -648.88 | -5,387 | -2,403 | -996.95 | Upgrade
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| Unlevered Free Cash Flow | 213.68 | -6,101 | -577.26 | -5,329 | -2,360 | -956.81 | Upgrade
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| Change in Net Working Capital | -1,773 | 2,893 | 141.34 | 2,377 | 257.46 | -122.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.