Aeon Motor Co.,Ltd. (TPEX:1599)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.20
+0.10 (0.34%)
Apr 2, 2025, 1:18 PM CST

Aeon Motor Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88.1-4.53274.86350.2237.5
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Depreciation & Amortization
96.77124.93143.17113.5981.78
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Other Amortization
---0.24.93
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Loss (Gain) From Sale of Assets
-16.591.74-10.65-4.70.7
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Other Operating Activities
1.75-7.5-9.8938.9854.03
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Change in Accounts Receivable
94.243.5364.77-16.62-135.81
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Change in Inventory
-100.7477.64-54.15-102.11-94.96
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Change in Accounts Payable
-190.17-129.71-266.03252.59268.71
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Change in Unearned Revenue
-63.8124.215.41-4.3535.79
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Change in Other Net Operating Assets
15.71-52.95-42.3443.04-6.1
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Operating Cash Flow
-74.7437.36105.17670.82446.57
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Operating Cash Flow Growth
--64.47%-84.32%50.22%-
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Capital Expenditures
-155.04-119.42-269.5-153.18-224.3
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Sale of Property, Plant & Equipment
35.751.6532.079.861.21
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Investment in Securities
-0.060-84.78-23.455.63
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Other Investing Activities
1.781.153.1-5.661
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Investing Cash Flow
-117.57-116.62-319.11-172.44-216.47
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Long-Term Debt Issued
36.65-303.79--
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Long-Term Debt Repaid
-1.42-2.52-4.17-5.35-3.94
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Net Debt Issued (Repaid)
35.24-2.52299.62-5.35-3.94
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Repurchase of Common Stock
----63.38-
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Common Dividends Paid
--109.54-219.09-149.06-36.73
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Other Financing Activities
20.58-11.510.068.365.43
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Financing Cash Flow
55.81-123.5780.59-209.43-35.25
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Foreign Exchange Rate Adjustments
-0.320.71-11.89-2.89-0.04
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Net Cash Flow
-136.82-202.12-145.24286.07194.81
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Free Cash Flow
-229.78-82.06-164.33517.64222.27
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Free Cash Flow Growth
---132.88%-
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Free Cash Flow Margin
-10.04%-3.83%-4.86%14.34%6.89%
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Free Cash Flow Per Share
-3.03-1.12-2.256.972.98
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Cash Income Tax Paid
-31.26105.4770.9628.19
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Levered Free Cash Flow
-23.3-166.44-268.61438.65144.41
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Unlevered Free Cash Flow
-19.26-162.58-268.07438.79144.57
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Change in Net Working Capital
-52.97113.88312.98-229.85-132.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.