Ardentec Corporation (TPEX:3264)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.00
+0.30 (0.41%)
Apr 2, 2025, 1:30 PM CST

Ardentec 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
2,1042,7463,5462,5801,782
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Depreciation & Amortization
4,1383,9393,4383,0522,711
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Other Amortization
-85.270.9360.5955.03
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Loss (Gain) From Sale of Assets
-66.81-26.61-44.05-108.87-77
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Loss (Gain) From Sale of Investments
97.75-82.76.71.85-3.6
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Loss (Gain) on Equity Investments
-1231.3517.8-17.3940.39
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Stock-Based Compensation
--0.0710.7230.21
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Provision & Write-off of Bad Debts
0.810.06-0.020.52-2.97
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Other Operating Activities
-168.95-310.45154.86167.82202.32
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Change in Accounts Receivable
501.22-115.69-769.53-404.28-541.12
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Change in Accounts Payable
-265.55-48.38328.93348.11399.81
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Change in Unearned Revenue
8.54----
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Change in Other Net Operating Assets
28.64-54.42215.05-86.81-93.43
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Operating Cash Flow
6,3666,1646,9645,6044,503
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Operating Cash Flow Growth
3.29%-11.50%24.27%24.46%27.13%
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Capital Expenditures
-3,692-5,395-6,139-6,037-4,765
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Sale of Property, Plant & Equipment
139.7727.5247.97125.6382.7
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Sale (Purchase) of Intangibles
-120.39-76.91-98.39-48.28-79.39
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Investment in Securities
-936.53-582.96-375.2256.51-113.26
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Other Investing Activities
-8.07-3.59-17.2420.86.76
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Investing Cash Flow
-4,618-6,030-6,582-5,683-4,868
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Short-Term Debt Issued
22.271,0492,614--
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Long-Term Debt Issued
2,9823,4254,2373,8478,770
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Total Debt Issued
3,0044,4746,8503,8478,770
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Short-Term Debt Repaid
-22.27-1,658-2,644-1.42-138.85
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Long-Term Debt Repaid
-3,097-2,188-2,614-2,342-7,146
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Total Debt Repaid
-3,120-3,847-5,258-2,343-7,285
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Net Debt Issued (Repaid)
-115.58627.851,5921,5041,485
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Common Dividends Paid
-1,564-1,659-1,327-947.88-616.21
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Other Financing Activities
-----0.54
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Financing Cash Flow
-1,680-1,031264.85556.05868.24
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Foreign Exchange Rate Adjustments
15.6919.93100.14-57.82-3.57
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Net Cash Flow
84.91-877.75747.64419.82499.04
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Free Cash Flow
2,674769.13825.52-433.07-262.44
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Free Cash Flow Growth
247.66%-6.83%---
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Free Cash Flow Margin
20.41%5.47%5.69%-3.63%-2.71%
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Free Cash Flow Per Share
5.571.601.70-0.90-0.55
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Cash Interest Paid
-174.8797.7572.5686.29
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Cash Income Tax Paid
-944.44676.97436.46282.66
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Levered Free Cash Flow
1,708164.44-295.74-1,029-461.8
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Unlevered Free Cash Flow
1,853294.12-212.46-967.35-402.7
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Change in Net Working Capital
-56.87386.99204.75-79.37-252.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.