AimCore Technology Co., Ltd (TPEX:3615)
Taiwan
· Delayed Price · Currency is TWD 23.65
+0.40 (1.72%)
Jun 6, 2025, 1:30 PM CST
AimCore 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 | -13.49 | 0.17 | 60.56 | 5.89 | 97.85 | 19.86 | Upgrade
|
Depreciation & Amortization | 90.49 | 93.89 | 96.8 | 103.75 | 107.88 | 118.08 | Upgrade
|
Loss (Gain) From Sale of Assets | -15.47 | -11.47 | -17.1 | -11.54 | -32.21 | -4.29 | Upgrade
|
Asset Writedown & Restructuring Costs | 12.38 | 12.38 | 3.06 | - | 35.38 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 7.44 | -4.6 | -42 | 47.77 | -22.88 | -34.34 | Upgrade
|
Loss (Gain) on Equity Investments | -21.16 | -24.18 | -20.66 | -33.93 | -38.82 | -37.56 | Upgrade
|
Provision & Write-off of Bad Debts | 0.17 | 0.45 | 4.68 | 14.19 | 9.43 | 5.9 | Upgrade
|
Other Operating Activities | 43.58 | 42.17 | 18.3 | 34.79 | 57.75 | 3.85 | Upgrade
|
Change in Accounts Receivable | 96.66 | 51.46 | -40.02 | 66.49 | -119.35 | -19.91 | Upgrade
|
Change in Inventory | 28.61 | 35.11 | -7.84 | -6.69 | -35.66 | 1.58 | Upgrade
|
Change in Accounts Payable | -8.66 | -29.02 | 12.33 | 0.56 | -8.49 | -12.76 | Upgrade
|
Change in Other Net Operating Assets | -82.16 | -33.72 | -7.55 | -21.33 | 25.79 | 33.4 | Upgrade
|
Operating Cash Flow | 138.39 | 132.64 | 60.56 | 199.95 | 76.64 | 73.83 | Upgrade
|
Operating Cash Flow Growth | 10.43% | 119.03% | -69.71% | 160.89% | 3.81% | -55.83% | Upgrade
|
Capital Expenditures | -37.95 | -39.37 | -40.57 | -271.48 | -37.68 | -105.31 | Upgrade
|
Sale of Property, Plant & Equipment | 69.45 | 67.97 | 18.53 | 50.21 | 12.56 | 104.54 | Upgrade
|
Cash Acquisitions | - | - | 0.03 | - | - | -23.49 | Upgrade
|
Divestitures | - | - | 0.89 | 16.03 | - | 0.1 | Upgrade
|
Investment in Securities | -109.03 | -110.11 | 100.88 | 55.62 | -61.05 | 49.65 | Upgrade
|
Other Investing Activities | 18.64 | 10.11 | 48.41 | 43.99 | 33.03 | 17.49 | Upgrade
|
Investing Cash Flow | -58.89 | -71.4 | 128.16 | -105.63 | -53.14 | 42.98 | Upgrade
|
Short-Term Debt Issued | - | 336.68 | 401.36 | 567.68 | 668.72 | 514.79 | Upgrade
|
Long-Term Debt Issued | - | 164.02 | - | 451.4 | 16.8 | 65 | Upgrade
|
Total Debt Issued | 307.18 | 500.7 | 401.36 | 1,019 | 685.52 | 579.79 | Upgrade
|
Short-Term Debt Repaid | - | -405.79 | -383.2 | -625.66 | -574.64 | -495.36 | Upgrade
|
Long-Term Debt Repaid | - | -264.96 | -111.51 | -272.91 | -129.1 | -137.66 | Upgrade
|
Total Debt Repaid | -461.13 | -670.75 | -494.71 | -898.56 | -703.74 | -633.02 | Upgrade
|
Net Debt Issued (Repaid) | -153.96 | -170.06 | -93.35 | 120.51 | -18.22 | -53.23 | Upgrade
|
Common Dividends Paid | -47.93 | -47.93 | - | -25.22 | - | - | Upgrade
|
Other Financing Activities | -25.88 | -26.12 | 3.32 | -6.99 | -2.21 | 6.28 | Upgrade
|
Financing Cash Flow | -227.76 | -244.1 | -90.03 | 88.3 | -20.43 | -46.95 | Upgrade
|
Foreign Exchange Rate Adjustments | 4.32 | 3.84 | -1.1 | 0.85 | 0.36 | 0.13 | Upgrade
|
Net Cash Flow | -143.94 | -179.02 | 97.59 | 183.48 | 3.43 | 69.99 | Upgrade
|
Free Cash Flow | 100.44 | 93.27 | 19.99 | -71.53 | 38.96 | -31.48 | Upgrade
|
Free Cash Flow Growth | 22.21% | 366.59% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 10.21% | 9.14% | 1.86% | -6.33% | 3.07% | -3.96% | Upgrade
|
Free Cash Flow Per Share | 1.46 | 1.36 | 0.29 | -1.04 | 0.57 | -0.46 | Upgrade
|
Cash Interest Paid | 13.66 | 15.44 | 17.36 | 14.38 | 11.95 | 11.8 | Upgrade
|
Cash Income Tax Paid | 20.7 | 21.96 | 17.72 | 18.49 | 3.68 | 2.52 | Upgrade
|
Levered Free Cash Flow | 111.15 | 47.9 | 3.51 | -51.4 | -53.95 | -116.71 | Upgrade
|
Unlevered Free Cash Flow | 119.6 | 57.14 | 14.4 | -42.23 | -46.49 | -109.36 | Upgrade
|
Change in Net Working Capital | -75.79 | -12.11 | 36.44 | -107.35 | 181.74 | 100.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.