Advanced Ceramic X Corporation (TPEX: 3152)
Taiwan
· Delayed Price · Currency is TWD 161.50
-1.50 (-0.92%)
Sep 10, 2024, 1:30 PM CST
Advanced Ceramic X 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 | Jun '24 Jun 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 | 395.69 | 282.44 | 275.35 | 1,027 | 829.87 | 646.67 | Upgrade
|
| Depreciation & Amortization | 371.75 | 368.84 | 362.86 | 278.24 | 152.99 | 147.99 | Upgrade
|
| Other Amortization | 3.33 | 3.33 | 2.93 | 2.2 | 0.95 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -0.81 | -0.72 | - | -1.75 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | -0.24 | -2.77 | 1.79 | 1.18 | -0.63 | Upgrade
|
| Other Operating Activities | -65.62 | -6.83 | 77.99 | 50.77 | 57.73 | -40.74 | Upgrade
|
| Change in Accounts Receivable | -21.63 | 23.48 | 276.63 | -179.04 | -117.73 | 62.46 | Upgrade
|
| Change in Inventory | -54.85 | 58.39 | 101.23 | -166.98 | -54.54 | 20.12 | Upgrade
|
| Change in Accounts Payable | 9.8 | 29.03 | -2.67 | -78.51 | 60.78 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | 20.78 | -16.08 | -77.33 | 60.09 | 72.64 | 0.44 | Upgrade
|
| Operating Cash Flow | 658.26 | 741.54 | 1,014 | 995.38 | 1,002 | 841.02 | Upgrade
|
| Operating Cash Flow Growth | -7.47% | -26.83% | 1.82% | -0.67% | 19.16% | -5.85% | Upgrade
|
| Capital Expenditures | -238.81 | -113.12 | -208.89 | -842.45 | -1,089 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 0.81 | 0.72 | - | 1.75 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | -1 | -0.9 | -1.5 | -1.5 | Upgrade
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| Investment in Securities | -175.7 | -529.7 | -106.6 | - | - | 286.1 | Upgrade
|
| Other Investing Activities | -1.69 | -1.87 | -1.26 | -5.14 | -8.29 | 0.05 | Upgrade
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| Investing Cash Flow | -415.99 | -644.89 | -317.03 | -848.49 | -1,097 | -141.11 | Upgrade
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| Common Dividends Paid | -247.77 | -247.77 | -552.13 | -745.38 | -581.81 | -681.88 | Upgrade
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| Financing Cash Flow | -247.77 | -247.77 | -552.13 | -745.38 | -581.81 | -681.88 | Upgrade
|
| Net Cash Flow | -5.5 | -151.11 | 144.36 | -598.48 | -676.76 | 18.03 | Upgrade
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| Free Cash Flow | 419.45 | 628.42 | 804.63 | 152.94 | -86.91 | 841.02 | Upgrade
|
| Free Cash Flow Growth | -35.74% | -21.90% | 426.12% | - | - | 24.22% | Upgrade
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| Free Cash Flow Margin | 25.94% | 42.23% | 54.91% | 5.37% | -3.96% | 49.25% | Upgrade
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| Free Cash Flow Per Share | 6.07 | 9.09 | 11.64 | 2.21 | -1.26 | 12.16 | Upgrade
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| Cash Income Tax Paid | 155.32 | 68.93 | 26.83 | 229.03 | 148.12 | 192.66 | Upgrade
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| Levered Free Cash Flow | 491.68 | 883.79 | 464.24 | -336.65 | -194.74 | 725.99 | Upgrade
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| Unlevered Free Cash Flow | 491.68 | 883.79 | 464.24 | -336.65 | -194.74 | 725.99 | Upgrade
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| Change in Net Working Capital | -73.72 | -410.42 | -121.29 | 586.22 | -89.25 | -83.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.