Ace Pillar Co., Ltd. (TPE:8374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.20
+6.90 (9.96%)
Apr 10, 2025, 12:35 PM CST

Ace Pillar Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.39-20.9582.35149.5287.18
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Depreciation & Amortization
94.6750.3247.4742.9831.47
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Other Amortization
4.135.453.761.31-
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Loss (Gain) From Sale of Assets
-5.260.07-23.630.35-0.29
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Loss (Gain) From Sale of Investments
-32.19----
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Provision & Write-off of Bad Debts
-1.96-13.3812.32-5.46-46.32
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Other Operating Activities
109.87-29.532.3138.79.77
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Change in Accounts Receivable
-64.6658.81301.31-173.48-51.99
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Change in Inventory
60.7225.36-45.73-214.18134.15
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Change in Accounts Payable
106.76-26.58-285.86175.97-60.13
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Change in Unearned Revenue
2.81-63.91-30.7729.55-2.36
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Change in Other Net Operating Assets
55.922.79-64.7-31.276.04
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Operating Cash Flow
399.84186.88-1.3313.98107.53
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Operating Cash Flow Growth
113.96%---87.00%-3.25%
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Capital Expenditures
-4.04-4.47-29.95-265.24-3.6
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Sale of Property, Plant & Equipment
1.180.446.750.020.79
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Cash Acquisitions
-304.7--141.31--
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Sale (Purchase) of Intangibles
-0.42-5.62-9.23-5.47-
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Investment in Securities
-50.026.8517.72-4.7569.79
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Other Investing Activities
1.95-2.1425.04-9.9-4.87
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Investing Cash Flow
-356.05-4.98-90.98-285.3562.1
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Short-Term Debt Issued
916.03187.87469.92244.96236.91
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Long-Term Debt Issued
1,13050100--
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Total Debt Issued
2,046237.87569.92244.96236.91
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Short-Term Debt Repaid
-788.58-279.94-451.7-256.16-452.85
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Long-Term Debt Repaid
-430.22-115.55-15.94-18.39-16.35
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Total Debt Repaid
-1,219-395.49-467.64-274.55-469.2
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Net Debt Issued (Repaid)
827.25-157.62102.28-29.6-232.3
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Issuance of Common Stock
----0.54
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Common Dividends Paid
-33.68-56.13-101.03-67.35-33.67
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Other Financing Activities
-15.83-7.24-14.19-4.73-9.08
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Financing Cash Flow
777.75-220.98-12.93-101.67-274.51
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Foreign Exchange Rate Adjustments
24.22-5.1720.20.23-18.82
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Net Cash Flow
845.76-44.25-85.04-372.81-123.7
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Free Cash Flow
395.79182.41-31.29-251.25103.93
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Free Cash Flow Growth
116.98%---2.62%
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Free Cash Flow Margin
10.76%5.98%-0.83%-6.87%3.77%
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Free Cash Flow Per Share
3.521.63-0.28-2.240.93
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Cash Interest Paid
12.177.338.754.739.08
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Cash Income Tax Paid
28.6951.5351.997.421.48
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Levered Free Cash Flow
425.13194.92131.89-597.41113.87
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Unlevered Free Cash Flow
433.73199.43137.42-594.52119.63
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Change in Net Working Capital
-242.06-162.17-65.54486.86-13.52
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.