Advanced Energy Solution Holding Co., Ltd. (TPE: 6781)
Taiwan
· Delayed Price · Currency is TWD 848.00
+21.00 (2.54%)
Nov 21, 2024, 1:30 PM CST
Advanced Energy Solution Holding 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,911 | 1,968 | 3,218 | 2,435 | 903.33 | 600 | Upgrade
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| Depreciation & Amortization | 301.88 | 295.04 | 224.26 | 142.66 | 98.55 | 77.56 | Upgrade
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| Other Amortization | 27.55 | 27.55 | 23.11 | 16.66 | 12.62 | 16.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | 0.83 | 1.03 | 0.43 | -3.31 | -0.26 | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.81 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | -0.05 | -0.41 | -0.68 | 1.21 | -5.74 | Upgrade
|
| Other Operating Activities | -242.78 | -302.72 | -108.48 | 342.34 | 130.28 | 49.44 | Upgrade
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| Change in Accounts Receivable | -679.43 | 17.97 | 1,268 | -841.46 | -926.99 | 252.12 | Upgrade
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| Change in Inventory | -1,192 | -1,916 | -1,588 | -1,539 | -553.06 | 83.05 | Upgrade
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| Change in Accounts Payable | 666.91 | -839.77 | -549.8 | 618.11 | 658.81 | 86.44 | Upgrade
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| Change in Other Net Operating Assets | 610.19 | 452.91 | 246.84 | 208.49 | 302.7 | 105.58 | Upgrade
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| Operating Cash Flow | 1,296 | -265.8 | 2,693 | 1,465 | 540.52 | 1,261 | Upgrade
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| Operating Cash Flow Growth | -24.99% | - | 83.79% | 171.10% | -57.15% | 473.10% | Upgrade
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| Capital Expenditures | -454.19 | -499.79 | -1,006 | -601.9 | -328.58 | -165.76 | Upgrade
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| Sale of Property, Plant & Equipment | 26.69 | 0.67 | 0.48 | 11.44 | 5.47 | 3.86 | Upgrade
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| Sale (Purchase) of Intangibles | -88.08 | -13.82 | -40.44 | -31.59 | -28.55 | -9.65 | Upgrade
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| Investment in Securities | -89.27 | -158.35 | 158.86 | -2,672 | -62.16 | -65.7 | Upgrade
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| Other Investing Activities | 2,203 | 283.16 | -2,140 | 10.12 | 8.49 | 6.77 | Upgrade
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| Investing Cash Flow | 1,598 | -388.14 | -3,027 | -3,284 | -405.33 | -230.48 | Upgrade
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| Short-Term Debt Issued | - | 6,966 | 6,645 | - | 344.74 | - | Upgrade
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| Total Debt Issued | 5,853 | 6,966 | 6,645 | - | 344.74 | - | Upgrade
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| Short-Term Debt Repaid | - | -7,651 | -4,141 | - | -344.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -39.69 | -17.34 | -32.38 | -11.69 | -9.94 | Upgrade
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| Total Debt Repaid | -6,938 | -7,690 | -4,159 | -32.38 | -356.43 | -9.94 | Upgrade
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| Net Debt Issued (Repaid) | -1,085 | -724.57 | 2,486 | -32.38 | -11.69 | -9.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,772 | - | - | Upgrade
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| Common Dividends Paid | -990.82 | -1,623 | -1,281 | -452.68 | -145.23 | - | Upgrade
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| Other Financing Activities | -0.12 | 0.78 | -0.35 | -3.91 | -48.64 | -2.6 | Upgrade
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| Financing Cash Flow | -2,076 | -2,347 | 1,205 | 4,283 | -205.56 | -12.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.24 | -199 | 442.05 | -78.19 | 51.53 | -89.14 | Upgrade
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| Net Cash Flow | 764.75 | -3,200 | 1,313 | 2,387 | -18.84 | 929.29 | Upgrade
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| Free Cash Flow | 842.2 | -765.6 | 1,687 | 863.43 | 211.94 | 1,096 | Upgrade
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| Free Cash Flow Growth | -0.57% | - | 95.41% | 307.40% | -80.66% | 681.81% | Upgrade
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| Free Cash Flow Margin | 9.02% | -7.63% | 11.21% | 7.48% | 3.36% | 22.55% | Upgrade
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| Free Cash Flow Per Share | 9.84 | -8.95 | 19.70 | 10.67 | 3.28 | 17.19 | Upgrade
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| Cash Interest Paid | 84.98 | 84.98 | 47.32 | 0.11 | 1.19 | 0.2 | Upgrade
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| Cash Income Tax Paid | 644.8 | 644.8 | 807.97 | 313.64 | 142.54 | 115.32 | Upgrade
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| Levered Free Cash Flow | 234.12 | -1,079 | 873.19 | 265.44 | -103.77 | 1,062 | Upgrade
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| Unlevered Free Cash Flow | 276.27 | -1,024 | 904.07 | 265.51 | -103.03 | 1,062 | Upgrade
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| Change in Net Working Capital | 820.99 | 2,202 | 765.07 | 1,163 | 623.57 | -692.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.