Ace Pillar Co., Ltd. (TPE:8374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.70
+0.20 (0.21%)
Aug 1, 2025, 1:35 PM CST

CrossFirst Bankshares Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
115.2467.39-20.9582.35149.5287.18
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Depreciation & Amortization
140.5594.6750.3247.4742.9831.47
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Other Amortization
4.134.135.453.761.31-
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Loss (Gain) From Sale of Assets
-4.37-5.260.07-23.630.35-0.29
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Loss (Gain) From Sale of Investments
-25.63-32.19----
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Provision & Write-off of Bad Debts
-5.73-1.96-13.3812.32-5.46-46.32
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Other Operating Activities
152.17109.87-29.532.3138.79.77
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Change in Accounts Receivable
-39.19-64.6658.81301.31-173.48-51.99
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Change in Inventory
19.9660.7225.36-45.73-214.18134.15
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Change in Accounts Payable
19.33106.76-26.58-285.86175.97-60.13
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Change in Unearned Revenue
2.812.81-63.91-30.7729.55-2.36
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Change in Other Net Operating Assets
51.2855.922.79-64.7-31.276.04
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Operating Cash Flow
429.26399.84186.88-1.3313.98107.53
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Operating Cash Flow Growth
146.57%113.96%---87.00%-3.25%
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Capital Expenditures
-7.07-4.04-4.47-29.95-265.24-3.6
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Sale of Property, Plant & Equipment
0.011.180.446.750.020.79
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Cash Acquisitions
-304.7-304.7--141.31--
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Sale (Purchase) of Intangibles
-1.43-0.42-5.62-9.23-5.47-
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Investment in Securities
-52.95-50.026.8517.72-4.7569.79
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Other Investing Activities
-8.111.95-2.1425.04-9.9-4.87
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Investing Cash Flow
-374.24-356.05-4.98-90.98-285.3562.1
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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
2,3742,046237.87569.92244.96236.91
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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
-1,759-1,219-395.49-467.64-274.55-469.2
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Net Debt Issued (Repaid)
614.96827.25-157.62102.28-29.6-232.3
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Issuance of Common Stock
-----0.54
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Common Dividends Paid
-33.68-33.68-56.13-101.03-67.35-33.67
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Other Financing Activities
-36.51-15.83-7.24-14.19-4.73-9.08
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Financing Cash Flow
379.03777.75-220.98-12.93-101.67-274.51
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Foreign Exchange Rate Adjustments
-55.4624.22-5.1720.20.23-18.82
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Net Cash Flow
378.59845.76-44.25-85.04-372.81-123.7
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Free Cash Flow
422.19395.79182.41-31.29-251.25103.93
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Free Cash Flow Growth
148.52%116.98%---2.62%
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Free Cash Flow Margin
9.35%10.76%5.98%-0.83%-6.87%3.77%
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Free Cash Flow Per Share
3.803.521.63-0.28-2.240.93
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Cash Interest Paid
12.1712.177.338.754.739.08
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Cash Income Tax Paid
28.6928.6951.5351.997.421.48
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Levered Free Cash Flow
271.51425.13194.92131.89-597.41113.87
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Unlevered Free Cash Flow
285.24433.73199.43137.42-594.52119.63
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Change in Net Working Capital
49.76-242.06-162.17-65.54486.86-13.52
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.