ACON Holding Inc. (TPEX:3710)
Taiwan
· Delayed Price · Currency is TWD 10.15
-0.05 (-0.49%)
Apr 2, 2025, 1:30 PM CST
ACON Holding 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 | -138.76 | -223.65 | -348.67 | -526.73 | -161.07 | Upgrade
|
| Depreciation & Amortization | 653.44 | 654.72 | 702.68 | 714.86 | 724.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 2.45 | 2.56 | 3.13 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.17 | -4.34 | -0.77 | -12.24 | -7.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | 1.38 | 4.06 | 0.42 | 17.45 | Upgrade
|
| Stock-Based Compensation | 4.06 | 0.82 | 3.65 | 2.92 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.85 | -2.35 | 3.18 | 0.64 | -0.43 | Upgrade
|
| Other Operating Activities | 125.87 | -3.33 | -31.59 | 60.45 | -70.31 | Upgrade
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| Change in Accounts Receivable | -274.83 | -195.2 | 359.92 | 169.74 | -251.71 | Upgrade
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| Change in Inventory | -183.61 | 232.69 | 108.88 | 79.81 | 79.54 | Upgrade
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| Change in Accounts Payable | 340.93 | 212.15 | -626.53 | -84.78 | -144.03 | Upgrade
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| Change in Other Net Operating Assets | 10.86 | -87.73 | -110.89 | 131.16 | -57.15 | Upgrade
|
| Operating Cash Flow | 528.99 | 587.62 | 66.47 | 539.38 | 133.67 | Upgrade
|
| Operating Cash Flow Growth | -9.98% | 784.01% | -87.68% | 303.52% | -70.33% | Upgrade
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| Capital Expenditures | -276.3 | -228.97 | -367.17 | -446.52 | -655.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.71 | 6.68 | 9.24 | 34.55 | 14.24 | Upgrade
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| Divestitures | - | - | -6.68 | 2.95 | 11.92 | Upgrade
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| Sale (Purchase) of Intangibles | -42.92 | -32.53 | -30.44 | -11.43 | -26.71 | Upgrade
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| Investment in Securities | - | -4.42 | -12.91 | -4.34 | -0.88 | Upgrade
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| Other Investing Activities | -82.08 | -78.32 | 253.2 | -83.43 | 77.82 | Upgrade
|
| Investing Cash Flow | -398.59 | -337.56 | -154.76 | -508.23 | -579.27 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 249.9 | - | 318.51 | Upgrade
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| Long-Term Debt Issued | 448.98 | 545.48 | 581.07 | 636.3 | 556.42 | Upgrade
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| Total Debt Issued | 448.98 | 565.48 | 830.97 | 636.3 | 874.93 | Upgrade
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| Short-Term Debt Repaid | -10.67 | -57.06 | -42.92 | -116.62 | - | Upgrade
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| Long-Term Debt Repaid | -782.86 | -771.69 | -861.32 | -535.54 | -800.49 | Upgrade
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| Total Debt Repaid | -793.53 | -828.75 | -904.24 | -652.15 | -800.49 | Upgrade
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| Net Debt Issued (Repaid) | -344.55 | -263.26 | -73.27 | -15.85 | 74.43 | Upgrade
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| Issuance of Common Stock | - | - | 547.57 | - | - | Upgrade
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| Other Financing Activities | -13.78 | -14.96 | -17.34 | 23.73 | 345.33 | Upgrade
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| Financing Cash Flow | -358.33 | -278.23 | 456.95 | 7.88 | 419.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.96 | -2.84 | 26.46 | -21.01 | 28.42 | Upgrade
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| Net Cash Flow | -147.96 | -31 | 395.13 | 18.02 | 2.58 | Upgrade
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| Free Cash Flow | 252.69 | 358.66 | -300.69 | 92.86 | -521.99 | Upgrade
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| Free Cash Flow Growth | -29.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.45% | 5.88% | -4.70% | 1.27% | -6.74% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.25 | -1.20 | 0.44 | -2.52 | Upgrade
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| Cash Interest Paid | 177.09 | 202.86 | 164.77 | 151.33 | 162.99 | Upgrade
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| Cash Income Tax Paid | - | -32.43 | 132.64 | 10.07 | 22.85 | Upgrade
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| Levered Free Cash Flow | 1,167 | 179.21 | -131.29 | 260.75 | -831.52 | Upgrade
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| Unlevered Free Cash Flow | 1,294 | 290.91 | -26.44 | 359.95 | -725.24 | Upgrade
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| Change in Net Working Capital | -893.39 | -64.87 | 240.27 | -281 | 788.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.