ACON Holding Inc. (TPEX: 3710)
Taiwan
· Delayed Price · Currency is TWD 12.60
+0.20 (1.61%)
Dec 4, 2024, 9:24 AM CST
ACON Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -153.23 | -223.65 | -348.67 | -526.73 | -161.07 | -280.23 | Upgrade
|
| Depreciation & Amortization | 648.61 | 654.72 | 702.68 | 714.86 | 724.96 | 681.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 2.45 | 2.56 | 3.13 | 3.42 | -1.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.17 | -4.34 | -0.77 | -12.24 | -7.53 | -1.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.34 | 1.38 | 4.06 | 0.42 | 17.45 | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.82 | 3.65 | 2.92 | 0.53 | - | Upgrade
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| Provision & Write-off of Bad Debts | -11.55 | -2.35 | 3.18 | 0.64 | -0.43 | -0.12 | Upgrade
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| Other Operating Activities | 58.62 | -3.33 | -31.59 | 60.45 | -70.31 | -47.4 | Upgrade
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| Change in Accounts Receivable | -228.31 | -195.2 | 359.92 | 169.74 | -251.71 | -251.48 | Upgrade
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| Change in Inventory | -142.66 | 232.69 | 108.88 | 79.81 | 79.54 | -264.54 | Upgrade
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| Change in Accounts Payable | 414.74 | 212.15 | -626.53 | -84.78 | -144.03 | 563.83 | Upgrade
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| Change in Other Net Operating Assets | -90.02 | -87.73 | -110.89 | 131.16 | -57.15 | 52.86 | Upgrade
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| Operating Cash Flow | 499.54 | 587.62 | 66.47 | 539.38 | 133.67 | 450.57 | Upgrade
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| Operating Cash Flow Growth | 24.30% | 784.01% | -87.68% | 303.52% | -70.33% | 380.43% | Upgrade
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| Capital Expenditures | -276.05 | -228.97 | -367.17 | -446.52 | -655.66 | -768.31 | Upgrade
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| Sale of Property, Plant & Equipment | 4.73 | 6.68 | 9.24 | 34.55 | 14.24 | 23.16 | Upgrade
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| Divestitures | - | - | -6.68 | 2.95 | 11.92 | 2.87 | Upgrade
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| Sale (Purchase) of Intangibles | -40.78 | -32.53 | -30.44 | -11.43 | -26.71 | -19.42 | Upgrade
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| Investment in Securities | -4.42 | -4.42 | -12.91 | -4.34 | -0.88 | - | Upgrade
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| Other Investing Activities | 21.27 | -78.32 | 253.2 | -83.43 | 77.82 | -156.3 | Upgrade
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| Investing Cash Flow | -295.26 | -337.56 | -154.76 | -508.23 | -579.27 | -918 | Upgrade
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| Short-Term Debt Issued | - | 20 | 249.9 | - | 318.51 | 227.78 | Upgrade
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| Long-Term Debt Issued | - | 545.48 | 581.07 | 636.3 | 556.42 | 982.55 | Upgrade
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| Total Debt Issued | 528.89 | 565.48 | 830.97 | 636.3 | 874.93 | 1,210 | Upgrade
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| Short-Term Debt Repaid | - | -57.06 | -42.92 | -116.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -771.69 | -861.32 | -535.54 | -800.49 | -845.4 | Upgrade
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| Total Debt Repaid | -910.26 | -828.75 | -904.24 | -652.15 | -800.49 | -845.4 | Upgrade
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| Net Debt Issued (Repaid) | -381.37 | -263.26 | -73.27 | -15.85 | 74.43 | 364.94 | Upgrade
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| Issuance of Common Stock | - | - | 547.57 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.59 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 2.54 | -14.96 | -17.34 | 23.73 | 345.33 | 163.96 | Upgrade
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| Financing Cash Flow | -380.41 | -278.23 | 456.95 | 7.88 | 419.76 | 528.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 121.41 | -2.84 | 26.46 | -21.01 | 28.42 | -80.09 | Upgrade
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| Net Cash Flow | -54.73 | -31 | 395.13 | 18.02 | 2.58 | -18.62 | Upgrade
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| Free Cash Flow | 223.48 | 358.66 | -300.69 | 92.86 | -521.99 | -317.74 | Upgrade
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| Free Cash Flow Growth | 24.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.14% | 5.88% | -4.70% | 1.27% | -6.75% | -4.25% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.25 | -1.20 | 0.44 | -2.52 | -1.53 | Upgrade
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| Cash Interest Paid | 203.04 | 202.86 | 164.77 | 151.33 | 162.99 | 161.42 | Upgrade
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| Cash Income Tax Paid | 37.11 | -32.43 | 132.64 | 10.07 | 22.85 | 30.2 | Upgrade
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| Levered Free Cash Flow | 798.74 | 179.21 | -131.29 | 260.75 | -831.52 | -166.58 | Upgrade
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| Unlevered Free Cash Flow | 911.07 | 290.91 | -26.44 | 359.95 | -725.24 | -62.93 | Upgrade
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| Change in Net Working Capital | -523.46 | -64.87 | 240.27 | -281 | 788.48 | -242.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.