Advanced Echem Materials Company Limited (TPEX: 4749)
Taiwan
· Delayed Price · Currency is TWD 726.00
-7.00 (-0.96%)
Nov 21, 2024, 2:59 PM CST
Advanced Echem Materials Company 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 606.78 | 318.37 | 403.5 | 122.35 | 24.5 | 5.19 | Upgrade
|
| Depreciation & Amortization | 219.44 | 190.22 | 132.48 | 72.86 | 56.58 | 50.79 | Upgrade
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| Other Amortization | 5.23 | 5.23 | 3.4 | 3.16 | 2.95 | 2.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.55 | - | -0.19 | -0.58 | -0.65 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -72.12 | - | 0.3 | -0.23 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -57.61 | -60.14 | -75.76 | -44.24 | -34.97 | -1.55 | Upgrade
|
| Stock-Based Compensation | 0.56 | 1.83 | 4.15 | 6.36 | 0.5 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | -1.39 | -5.03 | 6.3 | - | -9.1 | Upgrade
|
| Other Operating Activities | 47.67 | -14.56 | 66.81 | 6.08 | 5.27 | -7.35 | Upgrade
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| Change in Accounts Receivable | -31.17 | -31 | 52.99 | -69.26 | -50.3 | -52.58 | Upgrade
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| Change in Inventory | -88.84 | -160.91 | -342.26 | -87.73 | -93.43 | -5.06 | Upgrade
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| Change in Accounts Payable | 77.11 | -15.79 | 16.77 | 50.73 | 34.83 | 36.43 | Upgrade
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| Change in Unearned Revenue | - | -238.1 | - | -3.26 | 212.79 | - | Upgrade
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| Change in Other Net Operating Assets | 91.15 | -53.42 | 153.33 | -75.34 | 12.12 | -10.86 | Upgrade
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| Operating Cash Flow | 798.34 | -59.65 | 410.48 | -12.81 | 170.19 | 8.8 | Upgrade
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| Operating Cash Flow Growth | 482.37% | - | - | - | 1833.71% | -94.06% | Upgrade
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| Capital Expenditures | -1,030 | -570.21 | -416.39 | -599.59 | -517.89 | -250.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.19 | 0.96 | 4.22 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -5.46 | -11.24 | -7.54 | -2.13 | -1.32 | -2.56 | Upgrade
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| Investment in Securities | 273.76 | - | - | -44.6 | -2.61 | -191.56 | Upgrade
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| Other Investing Activities | 28.38 | 45.36 | 105.1 | -71.38 | 5.39 | -72.5 | Upgrade
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| Investing Cash Flow | -751.89 | -536.08 | -318.63 | -716.75 | -512.21 | -516.68 | Upgrade
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| Short-Term Debt Issued | - | 2,740 | 590 | 461 | 590 | 285 | Upgrade
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| Long-Term Debt Issued | - | 401.17 | 310.98 | 365.61 | 298.87 | 277 | Upgrade
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| Total Debt Issued | 4,365 | 3,141 | 900.98 | 826.61 | 888.87 | 562 | Upgrade
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| Short-Term Debt Repaid | - | -2,260 | -760 | -431 | -510 | -225 | Upgrade
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| Long-Term Debt Repaid | - | -287.78 | -242.92 | -106.09 | -115.24 | -6.18 | Upgrade
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| Total Debt Repaid | -3,991 | -2,548 | -1,003 | -537.09 | -625.24 | -231.18 | Upgrade
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| Net Debt Issued (Repaid) | 373.07 | 593.39 | -101.94 | 289.52 | 263.64 | 330.82 | Upgrade
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| Issuance of Common Stock | 15.77 | 13.82 | 16.32 | 452.5 | 292.77 | 100.91 | Upgrade
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| Common Dividends Paid | -229.62 | -244.35 | -80.65 | - | -16.21 | -27.88 | Upgrade
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| Other Financing Activities | 0.03 | -0.01 | 3.29 | 0.03 | - | - | Upgrade
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| Financing Cash Flow | 159.25 | 362.85 | -162.98 | 742.05 | 540.2 | 403.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.32 | -1.69 | 7.67 | -2.4 | -6.33 | -7.61 | Upgrade
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| Net Cash Flow | 210.02 | -234.58 | -63.47 | 10.1 | 191.85 | -111.64 | Upgrade
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| Free Cash Flow | -231.42 | -629.86 | -5.91 | -612.4 | -347.7 | -241.34 | Upgrade
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| Free Cash Flow Margin | -7.72% | -26.64% | -0.26% | -38.05% | -30.19% | -26.25% | Upgrade
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| Free Cash Flow Per Share | -2.80 | -7.63 | -0.07 | -8.02 | -5.49 | -4.12 | Upgrade
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| Cash Interest Paid | 14.12 | 14.12 | 5.51 | 2.86 | 2 | 0.76 | Upgrade
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| Cash Income Tax Paid | 89.66 | 89.66 | 13.47 | -0.1 | 0 | 12.5 | Upgrade
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| Levered Free Cash Flow | -167.34 | -975.53 | -107.71 | -700.95 | -355.77 | -263.09 | Upgrade
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| Unlevered Free Cash Flow | -154.83 | -967.09 | -103.11 | -697.83 | -353.36 | -262.32 | Upgrade
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| Change in Net Working Capital | -348.01 | 723.42 | 3.57 | 211.04 | -108.06 | 70.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.