Ardentec Corporation (TPEX: 3264)
Taiwan
· Delayed Price · Currency is TWD 62.10
-1.50 (-2.36%)
Sep 10, 2024, 1:30 PM CST
Ardentec 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 | 2,550 | 2,746 | 3,546 | 2,580 | 1,782 | 1,110 | Upgrade
|
| Depreciation & Amortization | 4,079 | 3,939 | 3,438 | 3,052 | 2,711 | 2,531 | Upgrade
|
| Other Amortization | 87.08 | 85.2 | 70.93 | 60.59 | 55.03 | 49.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.93 | -26.61 | -44.05 | -108.87 | -77 | -50.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.15 | -82.7 | 6.7 | 1.85 | -3.6 | -8.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.36 | 31.35 | 17.8 | -17.39 | 40.39 | 52.34 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 10.72 | 30.21 | 49.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.06 | -0.02 | 0.52 | -2.97 | 3.65 | Upgrade
|
| Other Operating Activities | -98.73 | -310.45 | 154.86 | 167.82 | 202.32 | -124.68 | Upgrade
|
| Change in Accounts Receivable | -108.95 | -115.69 | -769.53 | -404.28 | -541.12 | -73.54 | Upgrade
|
| Change in Accounts Payable | -28.13 | -48.38 | 328.93 | 348.11 | 399.81 | -74.12 | Upgrade
|
| Change in Other Net Operating Assets | -114.26 | -54.42 | 215.05 | -86.81 | -93.43 | 77.25 | Upgrade
|
| Operating Cash Flow | 6,348 | 6,164 | 6,964 | 5,604 | 4,503 | 3,542 | Upgrade
|
| Operating Cash Flow Growth | -6.38% | -11.50% | 24.27% | 24.46% | 27.14% | -2.03% | Upgrade
|
| Capital Expenditures | -4,058 | -5,395 | -6,139 | -6,037 | -4,765 | -2,677 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.93 | 27.52 | 47.97 | 125.63 | 82.7 | 81.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -96.23 | -76.91 | -98.39 | -48.28 | -79.39 | -52.92 | Upgrade
|
| Investment in Securities | -283.19 | -582.96 | -375.2 | 256.51 | -113.26 | -179.18 | Upgrade
|
| Other Investing Activities | 3.59 | -3.59 | -17.24 | 20.8 | 6.76 | -2.98 | Upgrade
|
| Investing Cash Flow | -4,364 | -6,030 | -6,582 | -5,683 | -4,868 | -2,831 | Upgrade
|
| Short-Term Debt Issued | - | 1,049 | 2,614 | - | - | 396.85 | Upgrade
|
| Long-Term Debt Issued | - | 3,425 | 4,237 | 3,847 | 8,770 | 5,217 | Upgrade
|
| Total Debt Issued | 1,793 | 4,474 | 6,850 | 3,847 | 8,770 | 5,614 | Upgrade
|
| Short-Term Debt Repaid | - | -1,658 | -2,644 | -1.42 | -138.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,188 | -2,614 | -2,342 | -7,146 | -6,116 | Upgrade
|
| Total Debt Repaid | -2,732 | -3,847 | -5,258 | -2,343 | -7,285 | -6,116 | Upgrade
|
| Net Debt Issued (Repaid) | -938.44 | 627.85 | 1,592 | 1,504 | 1,485 | -502.12 | Upgrade
|
| Common Dividends Paid | -1,659 | -1,659 | -1,327 | -947.88 | -616.21 | -758.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.54 | -0.89 | Upgrade
|
| Financing Cash Flow | -2,597 | -1,031 | 264.85 | 556.05 | 868.24 | -1,262 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.12 | 19.93 | 100.14 | -57.82 | -3.57 | -5.28 | Upgrade
|
| Net Cash Flow | -611.81 | -877.75 | 747.64 | 419.82 | 499.04 | -555.68 | Upgrade
|
| Free Cash Flow | 2,290 | 769.13 | 825.52 | -433.07 | -262.44 | 864.24 | Upgrade
|
| Free Cash Flow Growth | - | -6.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.50% | 5.47% | 5.69% | -3.63% | -2.71% | 10.74% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 1.60 | 1.70 | -0.90 | -0.55 | 1.80 | Upgrade
|
| Cash Interest Paid | 184.27 | 174.87 | 97.75 | 72.56 | 86.29 | 96.56 | Upgrade
|
| Cash Income Tax Paid | 577.57 | 944.44 | 676.97 | 436.46 | 282.66 | 503.82 | Upgrade
|
| Levered Free Cash Flow | 1,479 | 164.44 | -295.74 | -1,029 | -461.8 | 539.43 | Upgrade
|
| Unlevered Free Cash Flow | 1,615 | 294.12 | -212.46 | -967.35 | -402.7 | 599.42 | Upgrade
|
| Change in Net Working Capital | 284.96 | 386.99 | 204.75 | -79.37 | -252.52 | 284.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.