Avalue Technology Incorporation (TPEX:3479)
Taiwan
· Delayed Price · Currency is TWD 89.50
+1.30 (1.47%)
Apr 24, 2025, 1:30 PM CST
TPEX:3479 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 497.08 | 602.58 | 560.08 | 206.39 | 224.11 | Upgrade
|
| Depreciation & Amortization | 85.87 | 82.33 | 85.53 | 89.08 | 86.69 | Upgrade
|
| Other Amortization | 6.3 | 3.91 | 1.53 | 1.26 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.19 | -0.04 | - | -0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.69 | -5.52 | -7.23 | -1.12 | 2.62 | Upgrade
|
| Stock-Based Compensation | - | 1.27 | 5.14 | 9.33 | 24.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.08 | 1.51 | 2.41 | 3.35 | -2.76 | Upgrade
|
| Other Operating Activities | -85.74 | 164.36 | 134.57 | 11.12 | 41.06 | Upgrade
|
| Change in Accounts Receivable | 81.19 | -237.38 | -356.36 | -377.51 | 363.54 | Upgrade
|
| Change in Inventory | 215.23 | 594.38 | -315.75 | -623.17 | 10.25 | Upgrade
|
| Change in Accounts Payable | 40.72 | -68.09 | -82.64 | 357.22 | -229.76 | Upgrade
|
| Change in Other Net Operating Assets | -34.48 | -51.55 | 324 | -86.36 | -171.04 | Upgrade
|
| Operating Cash Flow | 797.11 | 1,088 | 351.24 | -410.41 | 352.13 | Upgrade
|
| Operating Cash Flow Growth | -26.71% | 209.65% | - | - | -52.27% | Upgrade
|
| Capital Expenditures | -1,113 | -94.95 | -64.02 | -24.59 | -35.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.04 | - | 0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.06 | -7.41 | -5.15 | -1.17 | -0.7 | Upgrade
|
| Investment in Securities | -769.18 | -40.7 | - | - | - | Upgrade
|
| Other Investing Activities | -0.2 | 0.08 | -0.07 | -1.35 | 1.32 | Upgrade
|
| Investing Cash Flow | -1,888 | -142.79 | -69.19 | -27.11 | -34.48 | Upgrade
|
| Short-Term Debt Issued | 224.9 | - | 182.91 | 485.56 | - | Upgrade
|
| Long-Term Debt Issued | 740.79 | - | - | 0.52 | 1.94 | Upgrade
|
| Total Debt Issued | 965.69 | - | 182.91 | 486.08 | 1.94 | Upgrade
|
| Short-Term Debt Repaid | - | -67.84 | - | - | -148.8 | Upgrade
|
| Long-Term Debt Repaid | -31.76 | -55.41 | -60.79 | -59.87 | -59.11 | Upgrade
|
| Total Debt Repaid | -31.76 | -123.25 | -60.79 | -59.87 | -207.91 | Upgrade
|
| Net Debt Issued (Repaid) | 933.93 | -123.25 | 122.12 | 426.21 | -205.96 | Upgrade
|
| Issuance of Common Stock | 9.38 | 40.72 | 28.73 | 17.74 | - | Upgrade
|
| Common Dividends Paid | -434.5 | -355.96 | -183.18 | -182.31 | -280.47 | Upgrade
|
| Other Financing Activities | -49.91 | -51.73 | -8.1 | -15.68 | -20.14 | Upgrade
|
| Financing Cash Flow | 458.9 | -490.21 | -40.43 | 245.97 | -506.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 85.58 | -10.13 | 96.24 | -27.84 | -39.99 | Upgrade
|
| Net Cash Flow | -546.51 | 444.48 | 337.86 | -219.4 | -228.91 | Upgrade
|
| Free Cash Flow | -315.74 | 992.66 | 287.22 | -435 | 316.35 | Upgrade
|
| Free Cash Flow Growth | - | 245.61% | - | - | -51.34% | Upgrade
|
| Free Cash Flow Margin | -4.15% | 12.05% | 3.65% | -8.83% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | -4.02 | 13.61 | 3.98 | -6.11 | 4.44 | Upgrade
|
| Cash Interest Paid | 10.01 | 15.86 | 13.46 | 6.82 | 5.14 | Upgrade
|
| Cash Income Tax Paid | 414.89 | 221.87 | 145.51 | 76.03 | 59.35 | Upgrade
|
| Levered Free Cash Flow | -476.71 | 867.58 | 144.06 | -504.57 | 234.59 | Upgrade
|
| Unlevered Free Cash Flow | -461.67 | 877.35 | 152.83 | -500.29 | 237.69 | Upgrade
|
| Change in Net Working Capital | -123.25 | -301.59 | 352.94 | 735.22 | 8.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.