Advanced Power Electronics Co., Ltd. (TPE: 8261)
Taiwan
· Delayed Price · Currency is TWD 81.10
+0.50 (0.62%)
Jan 20, 2025, 1:30 PM CST
Advanced Power Electronics 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 | 445.3 | 330.43 | 899.83 | 652.79 | 198.35 | 55.13 | Upgrade
|
| Depreciation & Amortization | 43.14 | 37.2 | 26.22 | 23.86 | 25.2 | 28.42 | Upgrade
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| Other Amortization | - | - | - | - | - | 16.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1.22 | 0.3 | 1.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.96 | -9.19 | 3.39 | - | - | - | Upgrade
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| Stock-Based Compensation | 11.33 | 55.56 | 25.12 | 11.07 | 0.54 | 0.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.08 | - | -3.93 | - | Upgrade
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| Other Operating Activities | -7.97 | -48.14 | -156.46 | 52.6 | 42.85 | 33.32 | Upgrade
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| Change in Accounts Receivable | 77.44 | -113.93 | 366.26 | -204.53 | -311.61 | 21.18 | Upgrade
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| Change in Inventory | 108.52 | 96.48 | -277.53 | 199.54 | 94.3 | -83.43 | Upgrade
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| Change in Accounts Payable | 125.75 | 52.66 | -328.55 | 21.71 | 267.9 | -130.28 | Upgrade
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| Change in Other Net Operating Assets | 32.6 | -13.23 | 50.82 | 86.28 | 98.9 | 11.08 | Upgrade
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| Operating Cash Flow | 794.15 | 387.84 | 609.02 | 844.53 | 412.81 | -45.9 | Upgrade
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| Operating Cash Flow Growth | 110.47% | -36.32% | -27.89% | 104.58% | - | - | Upgrade
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| Capital Expenditures | -20.88 | -30.91 | -41 | -94.04 | -140.06 | -13.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -5.22 | -4.04 | -4.55 | -2.9 | -1.21 | -3.82 | Upgrade
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| Investment in Securities | -805.84 | 296.47 | -2,274 | -415.16 | 18.26 | -24.6 | Upgrade
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| Other Investing Activities | 117.4 | 4.13 | -343.55 | -23.51 | -39.79 | 17.93 | Upgrade
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| Investing Cash Flow | -714.54 | 265.64 | -2,663 | -535.61 | -162.78 | -21.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 181.86 | 210 | 510 | Upgrade
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| Long-Term Debt Issued | - | - | - | 57.97 | 98.86 | - | Upgrade
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| Total Debt Issued | - | - | - | 239.83 | 308.86 | 510 | Upgrade
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| Short-Term Debt Repaid | - | - | -270 | -191.86 | -330 | -378.97 | Upgrade
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| Long-Term Debt Repaid | - | -4.12 | -146.63 | -13.27 | -3.71 | -4.33 | Upgrade
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| Total Debt Repaid | -5.05 | -4.12 | -416.63 | -205.13 | -333.71 | -383.3 | Upgrade
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| Net Debt Issued (Repaid) | -5.05 | -4.12 | -416.63 | 34.7 | -24.85 | 126.7 | Upgrade
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| Issuance of Common Stock | 31.78 | 21.78 | 2,887 | - | - | - | Upgrade
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| Common Dividends Paid | -294.7 | -586.67 | -488.04 | -81.34 | -40.67 | -81.34 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.15 | - | Upgrade
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| Financing Cash Flow | -267.97 | -569.01 | 1,982 | -46.64 | -65.67 | 45.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 1.78 | 62.6 | -13.94 | -17.71 | -6.1 | Upgrade
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| Net Cash Flow | -188.41 | 86.26 | -8.94 | 248.34 | 166.65 | -27.94 | Upgrade
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| Free Cash Flow | 773.27 | 356.93 | 568.02 | 750.49 | 272.75 | -59.72 | Upgrade
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| Free Cash Flow Growth | 127.86% | -37.16% | -24.31% | 175.16% | - | - | Upgrade
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| Free Cash Flow Margin | 27.44% | 12.52% | 14.52% | 17.85% | 8.73% | -2.69% | Upgrade
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| Free Cash Flow Per Share | 6.50 | 3.00 | 5.42 | 9.05 | 3.33 | -0.73 | Upgrade
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| Cash Interest Paid | 0.13 | 0.1 | 2.76 | 5.43 | 3.02 | 4.43 | Upgrade
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| Cash Income Tax Paid | 116.49 | 129.85 | 189.38 | 40.01 | 19.9 | 16.43 | Upgrade
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| Levered Free Cash Flow | 678.63 | 207.12 | 305.63 | 554.38 | 212.23 | -70.21 | Upgrade
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| Unlevered Free Cash Flow | 678.71 | 207.18 | 306.96 | 557.46 | 214.07 | -67.32 | Upgrade
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| Change in Net Working Capital | -394.72 | 43.68 | 261.25 | -101.37 | -179.64 | 138.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.