Advanced Ceramic X Corporation (TPEX:3152)

Advanced Ceramic X Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	428.6	282.44	275.35	1,027	829.87
Depreciation & Amortization	360.19	368.84	362.86	278.24	152.99
Other Amortization	3.83	3.33	2.93	2.2	0.95
Loss (Gain) From Sale of Assets	-1.69	-0.81	-0.72	-	-1.75
Provision & Write-off of Bad Debts	0.04	-0.24	-2.77	1.79	1.18
Other Operating Activities	-89.35	-6.83	77.99	50.77	57.73
Change in Accounts Receivable	-3.99	23.48	276.63	-179.04	-117.73
Change in Inventory	-10.11	58.39	101.23	-166.98	-54.54
Change in Accounts Payable	-3.21	29.03	-2.67	-78.51	60.78
Change in Other Net Operating Assets	33.93	-16.08	-77.33	60.09	72.64
Operating Cash Flow	718.25	741.54	1,014	995.38	1,002
Operating Cash Flow Growth	-3.14%	-26.83%	1.82%	-0.67%	19.16%
Capital Expenditures	-314.92	-113.12	-208.89	-842.45	-1,089
Sale of Property, Plant & Equipment	1.99	0.81	0.72	-	1.75
Sale (Purchase) of Intangibles	-0.8	-1	-1	-0.9	-1.5
Investment in Securities	-432.85	-529.7	-106.6	-	-
Other Investing Activities	-1.87	-1.87	-1.26	-5.14	-8.29
Investing Cash Flow	-748.44	-644.89	-317.03	-848.49	-1,097
Common Dividends Paid	-253.98	-247.77	-552.13	-745.38	-581.81
Financing Cash Flow	-253.98	-247.77	-552.13	-745.38	-581.81
Net Cash Flow	-284.17	-151.11	144.36	-598.48	-676.76
Free Cash Flow	403.33	628.42	804.63	152.94	-86.91
Free Cash Flow Growth	-35.82%	-21.90%	426.12%	-	-
Free Cash Flow Margin	23.87%	42.23%	54.91%	5.37%	-3.96%
Free Cash Flow Per Share	5.83	9.09	11.64	2.21	-1.26
Cash Income Tax Paid	186.04	68.93	26.83	229.03	148.12
Levered Free Cash Flow	1,195	31.64	464.24	-336.65	-194.74
Unlevered Free Cash Flow	1,195	31.64	464.24	-336.65	-194.74
Change in Net Working Capital	-856.7	441.73	-121.29	586.22	-89.25

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.