ACULA Technology Corp. (TPEX:3434)
Taiwan
· Delayed Price · Currency is TWD 48.55
+1.55 (3.30%)
Jun 27, 2025, 2:31 PM CST
ACULA Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 50.77 | 46.73 | 14.9 | 40.3 | 18.64 | -10.15 | Upgrade
|
Depreciation & Amortization | 6.46 | 6.37 | 6.45 | 6.18 | 5.05 | 4.11 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.61 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.23 | -1.15 | -0.07 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 0.2 | -0.04 | 1.73 | 1.01 | 0.34 | 1.71 | Upgrade
|
Other Operating Activities | 11.29 | 9.95 | -8.02 | 9.12 | 4.93 | 0.69 | Upgrade
|
Change in Accounts Receivable | -25.95 | -59.46 | -9.42 | 65.95 | -11.23 | -10.89 | Upgrade
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Change in Inventory | -59.65 | -39.7 | 38.11 | -8.5 | -35.49 | -4.29 | Upgrade
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Change in Accounts Payable | 22.9 | 53.19 | 20.91 | -26.55 | -16.31 | 18.64 | Upgrade
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Change in Other Net Operating Assets | -31.6 | -24.1 | -23.79 | -10.56 | 34.71 | -15.44 | Upgrade
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Operating Cash Flow | -26.09 | -1.98 | 35.81 | 76.97 | 0.64 | -15.02 | Upgrade
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Operating Cash Flow Growth | - | - | -53.47% | 12001.73% | - | - | Upgrade
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Capital Expenditures | -140.91 | -122.92 | -3.39 | -5.9 | -3.53 | -3.65 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.12 | Upgrade
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Sale (Purchase) of Intangibles | -0.46 | -0.46 | -0.96 | -0.33 | -0.7 | -0.16 | Upgrade
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Other Investing Activities | -37.67 | -5.08 | 0.6 | 1.11 | -1.23 | -0.97 | Upgrade
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Investing Cash Flow | -179.04 | -128.45 | -3.74 | -5.13 | -5.47 | -4.66 | Upgrade
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Short-Term Debt Issued | - | 341 | 196 | 416 | 401 | 270 | Upgrade
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Long-Term Debt Issued | - | 122.36 | - | - | - | - | Upgrade
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Total Debt Issued | 629.05 | 463.36 | 196 | 416 | 401 | 270 | Upgrade
|
Short-Term Debt Repaid | - | -311 | -266 | -401 | -411 | -256 | Upgrade
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Long-Term Debt Repaid | - | -3.29 | -2.31 | -2.24 | -1.68 | -0.8 | Upgrade
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Total Debt Repaid | -390.39 | -314.29 | -268.31 | -403.24 | -412.68 | -256.8 | Upgrade
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Net Debt Issued (Repaid) | 238.66 | 149.07 | -72.31 | 12.76 | -11.68 | 13.2 | Upgrade
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Common Dividends Paid | -4.06 | -4.06 | -8.32 | -4.54 | - | -6.81 | Upgrade
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Financing Cash Flow | 234.6 | 145.01 | -80.63 | 8.22 | -11.68 | 6.39 | Upgrade
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Foreign Exchange Rate Adjustments | 0.06 | 0.07 | -0.09 | 0.07 | 0.03 | -0.04 | Upgrade
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Net Cash Flow | 29.54 | 14.64 | -48.65 | 80.13 | -16.48 | -13.34 | Upgrade
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Free Cash Flow | -166.99 | -124.9 | 32.42 | 71.06 | -2.9 | -18.67 | Upgrade
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Free Cash Flow Growth | - | - | -54.37% | - | - | - | Upgrade
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Free Cash Flow Margin | -22.14% | -17.15% | 5.17% | 9.29% | -0.36% | -3.58% | Upgrade
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Free Cash Flow Per Share | -5.84 | -4.43 | 1.15 | 2.52 | -0.10 | -0.67 | Upgrade
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Cash Interest Paid | 2.12 | 1.51 | 1.95 | 2.53 | 1.89 | 1.48 | Upgrade
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Cash Income Tax Paid | 2.25 | 2.25 | 12.32 | 2.87 | 0.01 | 1.32 | Upgrade
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Levered Free Cash Flow | -189.42 | -152.35 | 37.5 | 52.27 | -11.04 | -21.97 | Upgrade
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Unlevered Free Cash Flow | -187.89 | -151.4 | 38.72 | 53.85 | -9.85 | -21.04 | Upgrade
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Change in Net Working Capital | 85.29 | 60.76 | -26.61 | -31.89 | 27.63 | 13.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.