Aeon Motor Co.,Ltd. (TPEX: 1599)
Taiwan
· Delayed Price · Currency is TWD 29.00
+0.05 (0.17%)
Jan 21, 2025, 1:30 PM CST
Aeon Motor Co.,Ltd. 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 | 16.01 | -4.53 | 274.86 | 350.2 | 237.5 | 140.6 | Upgrade
|
| Depreciation & Amortization | 102.71 | 124.93 | 143.17 | 113.59 | 81.78 | 70.47 | Upgrade
|
| Other Amortization | - | - | - | 0.2 | 4.93 | 16.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | 1.74 | -10.65 | -4.7 | 0.7 | -4.01 | Upgrade
|
| Other Operating Activities | -12.17 | -7.5 | -9.89 | 38.98 | 54.03 | -30.21 | Upgrade
|
| Change in Accounts Receivable | 117.4 | 3.53 | 64.77 | -16.62 | -135.81 | 75.29 | Upgrade
|
| Change in Inventory | -106 | 77.64 | -54.15 | -102.11 | -94.96 | -62.06 | Upgrade
|
| Change in Accounts Payable | -121.11 | -129.71 | -266.03 | 252.59 | 268.71 | -245.59 | Upgrade
|
| Change in Unearned Revenue | 57.16 | 24.21 | 5.41 | -4.35 | 35.79 | -14.16 | Upgrade
|
| Change in Other Net Operating Assets | -52.66 | -52.95 | -42.34 | 43.04 | -6.1 | 24.4 | Upgrade
|
| Operating Cash Flow | 3.13 | 37.36 | 105.17 | 670.82 | 446.57 | -29.22 | Upgrade
|
| Operating Cash Flow Growth | -98.84% | -64.47% | -84.32% | 50.22% | - | - | Upgrade
|
| Capital Expenditures | -137.85 | -119.42 | -269.5 | -153.18 | -224.3 | -303.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.65 | 32.07 | 9.86 | 1.21 | 7.48 | Upgrade
|
| Investment in Securities | -22.6 | 0 | -84.78 | -23.45 | 5.63 | 114.87 | Upgrade
|
| Other Investing Activities | 3.83 | 1.15 | 3.1 | -5.66 | 1 | -17.22 | Upgrade
|
| Investing Cash Flow | -156.62 | -116.62 | -319.11 | -172.44 | -216.47 | -198.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 303.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.52 | -4.17 | -5.35 | -3.94 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | 24.25 | -2.52 | 299.62 | -5.35 | -3.94 | -1.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -63.38 | - | - | Upgrade
|
| Common Dividends Paid | -109.54 | -109.54 | -219.09 | -149.06 | -36.73 | -59.05 | Upgrade
|
| Other Financing Activities | 26.56 | -11.51 | 0.06 | 8.36 | 5.43 | 2.33 | Upgrade
|
| Financing Cash Flow | -58.73 | -123.57 | 80.59 | -209.43 | -35.25 | -58.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | 0.71 | -11.89 | -2.89 | -0.04 | -21.9 | Upgrade
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| Net Cash Flow | -211.07 | -202.12 | -145.24 | 286.07 | 194.81 | -307.61 | Upgrade
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| Free Cash Flow | -134.72 | -82.06 | -164.33 | 517.64 | 222.27 | -332.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 132.88% | - | - | Upgrade
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| Free Cash Flow Margin | -5.90% | -3.83% | -4.86% | 14.33% | 6.89% | -13.85% | Upgrade
|
| Free Cash Flow Per Share | -1.84 | -1.12 | -2.25 | 6.97 | 2.98 | -4.46 | Upgrade
|
| Cash Interest Paid | 0.02 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 23.71 | 31.26 | 105.47 | 70.96 | 28.19 | 79.83 | Upgrade
|
| Levered Free Cash Flow | -292.88 | -166.44 | -268.61 | 438.65 | 144.41 | -398.85 | Upgrade
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| Unlevered Free Cash Flow | -288.83 | -162.58 | -268.07 | 438.79 | 144.57 | -398.77 | Upgrade
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| Change in Net Working Capital | 245.68 | 113.88 | 312.98 | -229.85 | -132.83 | 257.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.