Ace Pillar Co., Ltd. (TPE: 8374)
Taiwan
· Delayed Price · Currency is TWD 120.50
+2.50 (2.12%)
Jan 20, 2025, 1:30 PM CST
Ace Pillar 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 | 15.54 | -20.95 | 82.35 | 149.52 | 87.18 | -73.82 | Upgrade
|
| Depreciation & Amortization | 69.83 | 50.32 | 47.47 | 42.98 | 31.47 | 42.23 | Upgrade
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| Other Amortization | 4.77 | 5.45 | 3.76 | 1.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5.47 | 0.07 | -23.63 | 0.35 | -0.29 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | -2.75 | -13.38 | 12.32 | -5.46 | -46.32 | 42.15 | Upgrade
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| Other Operating Activities | 13.28 | -29.53 | 2.31 | 38.7 | 9.77 | -43.4 | Upgrade
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| Change in Accounts Receivable | 35.14 | 58.81 | 301.31 | -173.48 | -51.99 | 256.86 | Upgrade
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| Change in Inventory | 70.12 | 225.36 | -45.73 | -214.18 | 134.15 | 139.79 | Upgrade
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| Change in Accounts Payable | 71.6 | -26.58 | -285.86 | 175.97 | -60.13 | -257.18 | Upgrade
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| Change in Unearned Revenue | -16.96 | -63.91 | -30.77 | 29.55 | -2.36 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | 48.8 | 0.48 | -64.7 | -31.27 | 6.04 | 4.8 | Upgrade
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| Operating Cash Flow | 303.2 | 184.56 | -1.33 | 13.98 | 107.53 | 111.14 | Upgrade
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| Operating Cash Flow Growth | 9.43% | - | - | -87.00% | -3.25% | 61.78% | Upgrade
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| Capital Expenditures | -4.39 | -4.47 | -29.95 | -265.24 | -3.6 | -9.87 | Upgrade
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| Sale of Property, Plant & Equipment | 1.42 | 0.4 | 46.75 | 0.02 | 0.79 | 0.09 | Upgrade
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| Cash Acquisitions | -304.7 | - | -141.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -5.62 | -9.23 | -5.47 | - | - | Upgrade
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| Investment in Securities | -50.02 | 6.85 | 17.72 | -4.75 | 69.79 | 47.76 | Upgrade
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| Other Investing Activities | 4.82 | 0.18 | 25.04 | -9.9 | -4.87 | -2.62 | Upgrade
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| Investing Cash Flow | -352.99 | -2.66 | -90.98 | -285.35 | 62.1 | 35.37 | Upgrade
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| Short-Term Debt Issued | - | 187.87 | 469.92 | 244.96 | 236.91 | 153.96 | Upgrade
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| Long-Term Debt Issued | - | 50 | 100 | - | - | - | Upgrade
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| Total Debt Issued | 1,260 | 237.87 | 569.92 | 244.96 | 236.91 | 153.96 | Upgrade
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| Short-Term Debt Repaid | - | -279.94 | -451.7 | -256.16 | -452.85 | -289.19 | Upgrade
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| Long-Term Debt Repaid | - | -115.55 | -15.94 | -18.39 | -16.35 | -58.3 | Upgrade
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| Total Debt Repaid | -592.78 | -395.49 | -467.64 | -274.55 | -469.2 | -347.49 | Upgrade
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| Net Debt Issued (Repaid) | 667.44 | -157.62 | 102.28 | -29.6 | -232.3 | -193.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.54 | 460 | Upgrade
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| Common Dividends Paid | -33.68 | -56.13 | -101.03 | -67.35 | -33.67 | -44.61 | Upgrade
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| Other Financing Activities | -11.91 | -7.24 | -14.19 | -4.73 | -9.08 | -16.41 | Upgrade
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| Financing Cash Flow | 621.86 | -220.98 | -12.93 | -101.67 | -274.51 | 205.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.56 | -5.17 | 20.2 | 0.23 | -18.82 | -15.23 | Upgrade
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| Net Cash Flow | 593.63 | -44.25 | -85.04 | -372.81 | -123.7 | 336.73 | Upgrade
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| Free Cash Flow | 298.82 | 180.09 | -31.29 | -251.25 | 103.93 | 101.28 | Upgrade
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| Free Cash Flow Growth | 10.87% | - | - | - | 2.62% | - | Upgrade
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| Free Cash Flow Margin | 9.51% | 5.90% | -0.83% | -6.87% | 3.77% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 1.60 | -0.28 | -2.24 | 0.93 | 1.07 | Upgrade
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| Cash Interest Paid | 8.22 | 7.33 | 8.75 | 4.73 | 9.08 | 16.41 | Upgrade
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| Cash Income Tax Paid | 32.67 | 51.53 | 51.99 | 7.4 | 21.48 | 45.37 | Upgrade
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| Levered Free Cash Flow | 197.81 | 194.92 | 131.89 | -597.41 | 113.87 | 182.22 | Upgrade
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| Unlevered Free Cash Flow | 203.22 | 199.43 | 137.42 | -594.52 | 119.63 | 192.41 | Upgrade
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| Change in Net Working Capital | -101.35 | -162.17 | -65.54 | 486.86 | -13.52 | -206.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.