Ardentec Corporation (TPEX: 3264)
Taiwan
· Delayed Price · Currency is TWD 54.30
-0.80 (-1.45%)
Dec 20, 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 | Sep '24 Sep 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 | 2,261 | 2,746 | 3,546 | 2,580 | 1,782 | 1,110 | Upgrade
|
| Depreciation & Amortization | 4,086 | 3,939 | 3,438 | 3,052 | 2,711 | 2,531 | Upgrade
|
| Other Amortization | 87.89 | 85.2 | 70.93 | 60.59 | 55.03 | 49.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -56.56 | -26.61 | -44.05 | -108.87 | -77 | -50.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -90.62 | -82.7 | 6.7 | 1.85 | -3.6 | -8.1 | Upgrade
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| Loss (Gain) on Equity Investments | -6.17 | 31.35 | 17.8 | -17.39 | 40.39 | 52.34 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 10.72 | 30.21 | 49.62 | Upgrade
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| Provision & Write-off of Bad Debts | 1.01 | 0.06 | -0.02 | 0.52 | -2.97 | 3.65 | Upgrade
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| Other Operating Activities | -472.92 | -310.45 | 154.86 | 167.82 | 202.32 | -124.68 | Upgrade
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| Change in Accounts Receivable | 542.27 | -115.69 | -769.53 | -404.28 | -541.12 | -73.54 | Upgrade
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| Change in Accounts Payable | -214.45 | -48.38 | 328.93 | 348.11 | 399.81 | -74.12 | Upgrade
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| Change in Other Net Operating Assets | -4.94 | -54.42 | 215.05 | -86.81 | -93.43 | 77.25 | Upgrade
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| Operating Cash Flow | 6,147 | 6,164 | 6,964 | 5,604 | 4,503 | 3,542 | Upgrade
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| Operating Cash Flow Growth | -13.15% | -11.50% | 24.27% | 24.46% | 27.14% | -2.03% | Upgrade
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| Capital Expenditures | -4,009 | -5,395 | -6,139 | -6,037 | -4,765 | -2,677 | Upgrade
|
| Sale of Property, Plant & Equipment | 125.3 | 27.52 | 47.97 | 125.63 | 82.7 | 81.96 | Upgrade
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| Sale (Purchase) of Intangibles | -121.59 | -76.91 | -98.39 | -48.28 | -79.39 | -52.92 | Upgrade
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| Investment in Securities | -752.42 | -582.96 | -375.2 | 256.51 | -113.26 | -179.18 | Upgrade
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| Other Investing Activities | 1.58 | -3.59 | -17.24 | 20.8 | 6.76 | -2.98 | Upgrade
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| Investing Cash Flow | -4,756 | -6,030 | -6,582 | -5,683 | -4,868 | -2,831 | Upgrade
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| Short-Term Debt Issued | - | 1,049 | 2,614 | - | - | 396.85 | Upgrade
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| Long-Term Debt Issued | - | 3,425 | 4,237 | 3,847 | 8,770 | 5,217 | Upgrade
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| Total Debt Issued | 2,452 | 4,474 | 6,850 | 3,847 | 8,770 | 5,614 | Upgrade
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| Short-Term Debt Repaid | - | -1,658 | -2,644 | -1.42 | -138.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,188 | -2,614 | -2,342 | -7,146 | -6,116 | Upgrade
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| Total Debt Repaid | -2,793 | -3,847 | -5,258 | -2,343 | -7,285 | -6,116 | Upgrade
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| Net Debt Issued (Repaid) | -341.18 | 627.85 | 1,592 | 1,504 | 1,485 | -502.12 | Upgrade
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| Common Dividends Paid | -1,564 | -1,659 | -1,327 | -947.88 | -616.21 | -758.52 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.54 | -0.89 | Upgrade
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| Financing Cash Flow | -1,905 | -1,031 | 264.85 | 556.05 | 868.24 | -1,262 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.99 | 19.93 | 100.14 | -57.82 | -3.57 | -5.28 | Upgrade
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| Net Cash Flow | -509.62 | -877.75 | 747.64 | 419.82 | 499.04 | -555.68 | Upgrade
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| Free Cash Flow | 2,139 | 769.13 | 825.52 | -433.07 | -262.44 | 864.24 | Upgrade
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| Free Cash Flow Growth | 149.16% | -6.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.86% | 5.47% | 5.69% | -3.63% | -2.71% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 4.46 | 1.60 | 1.70 | -0.90 | -0.55 | 1.80 | Upgrade
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| Cash Interest Paid | 189.97 | 174.87 | 97.75 | 72.56 | 86.29 | 96.56 | Upgrade
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| Cash Income Tax Paid | 839.47 | 944.44 | 676.97 | 436.46 | 282.66 | 503.82 | Upgrade
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| Levered Free Cash Flow | 1,546 | 164.44 | -295.74 | -1,029 | -461.8 | 539.43 | Upgrade
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| Unlevered Free Cash Flow | 1,686 | 294.12 | -212.46 | -967.35 | -402.7 | 599.42 | Upgrade
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| Change in Net Working Capital | 9.83 | 386.99 | 204.75 | -79.37 | -252.52 | 284.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.