Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan · Delayed Price · Currency is TWD 39.95
+0.45 (1.14%)
Aug 1, 2025, 1:30 PM CST
Altus Power Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 113.17 | 111.04 | 131.02 | 113.05 | 100.92 | 121.39 | Upgrade |
Depreciation & Amortization | 14.37 | 14.33 | 14.31 | 13.47 | 13.63 | 11.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -22.55 | 2.31 | -0.25 | -0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.92 | -0.88 | -0.93 | -1.16 | -0.45 | -0.5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -11.54 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 3.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.79 | 0.78 | -4.4 | 5.41 | 0.98 | 2.01 | Upgrade |
Other Operating Activities | 1.29 | -1.16 | 6.03 | 4.18 | -8.03 | 2 | Upgrade |
Change in Accounts Receivable | 0.11 | -7.26 | 21.49 | 78.82 | -33.52 | -59.76 | Upgrade |
Change in Inventory | 6.16 | -1 | -4.5 | 16.5 | -10.1 | -20.01 | Upgrade |
Change in Accounts Payable | 3 | 9.66 | -8.17 | -44.71 | 8.66 | 41.08 | Upgrade |
Change in Other Net Operating Assets | 20.03 | 29.59 | -8.02 | -48.64 | 69.36 | 29.68 | Upgrade |
Operating Cash Flow | 157.99 | 155.1 | 124.27 | 139.23 | 129.65 | 130.61 | Upgrade |
Operating Cash Flow Growth | 49.50% | 24.80% | -10.75% | 7.39% | -0.73% | -17.56% | Upgrade |
Capital Expenditures | -2.06 | -2.56 | -9.73 | -1.66 | -3.91 | -10.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 396.2 | 0.12 | 0.66 | 0.62 | Upgrade |
Investment in Securities | 54.93 | 109.79 | -58.93 | -51.92 | 20 | -2.06 | Upgrade |
Other Investing Activities | 334.98 | 335.05 | -67.81 | -0.48 | -93.14 | -127.23 | Upgrade |
Investing Cash Flow | 387.86 | 442.28 | 259.73 | -53.93 | -76.39 | -139.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 60 | 102 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 203.71 | Upgrade |
Total Debt Issued | - | - | - | - | 60 | 305.71 | Upgrade |
Short-Term Debt Repaid | - | - | -180 | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.12 | -122.59 | -2.95 | -3.62 | -238.55 | Upgrade |
Total Debt Repaid | -5.21 | -5.12 | -302.59 | -22.95 | -3.62 | -238.55 | Upgrade |
Net Debt Issued (Repaid) | -5.21 | -5.12 | -302.59 | -22.95 | 56.38 | 67.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 148 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -99.21 | Upgrade |
Common Dividends Paid | -132.47 | -132.47 | -61.64 | -96.77 | -114.03 | -85.71 | Upgrade |
Other Financing Activities | -331.78 | -331.78 | -0.6 | 0.52 | 0.45 | -0.08 | Upgrade |
Financing Cash Flow | -469.47 | -469.37 | -364.83 | -119.2 | -57.2 | 30.17 | Upgrade |
Foreign Exchange Rate Adjustments | 1.91 | 0.99 | -0.5 | 1.18 | -0.75 | 1.92 | Upgrade |
Net Cash Flow | 78.28 | 129 | 18.68 | -32.71 | -4.69 | 23.61 | Upgrade |
Free Cash Flow | 155.93 | 152.53 | 114.55 | 137.57 | 125.74 | 120.2 | Upgrade |
Free Cash Flow Growth | 61.44% | 33.16% | -16.74% | 9.41% | 4.61% | -22.15% | Upgrade |
Free Cash Flow Margin | 10.75% | 10.57% | 8.15% | 8.24% | 6.84% | 7.70% | Upgrade |
Free Cash Flow Per Share | 2.77 | 2.70 | 2.99 | 3.55 | 3.29 | 3.85 | Upgrade |
Cash Interest Paid | 0.31 | 0.31 | 2.88 | 3.3 | 3.72 | 5.39 | Upgrade |
Cash Income Tax Paid | 32.08 | 32.12 | 26.29 | 19.46 | 30.41 | 26.96 | Upgrade |
Levered Free Cash Flow | 430.05 | 447.58 | 55.78 | 62.98 | -0.41 | -10.01 | Upgrade |
Unlevered Free Cash Flow | 430.25 | 447.78 | 58.65 | 66.41 | 3.27 | -6.28 | Upgrade |
Change in Net Working Capital | -338.91 | -360.1 | 25.23 | 25.68 | 71.3 | 93.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.