Advanced Echem Materials Company Limited (TPEX:4749)
Taiwan
· Delayed Price · Currency is TWD 660.00
-9.00 (-1.35%)
Jun 13, 2025, 1:30 PM CST
TPEX:4749 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 | 732.27 | 697.54 | 318.37 | 403.5 | 122.35 | 24.5 | Upgrade
|
| Depreciation & Amortization | 229.37 | 224.67 | 190.22 | 132.48 | 72.86 | 56.58 | Upgrade
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| Other Amortization | 7.63 | 7.2 | 5.23 | 3.4 | 3.16 | 2.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | 0.55 | - | -0.19 | -0.58 | -0.65 | 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 | -79.83 | -67.68 | -60.14 | -75.76 | -44.24 | -34.97 | Upgrade
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| Stock-Based Compensation | 21.85 | 0.26 | 1.83 | 4.15 | 6.36 | 0.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.25 | -1.39 | -5.03 | 6.3 | - | Upgrade
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| Other Operating Activities | 48.15 | 77.72 | -14.56 | 66.81 | 6.08 | 5.27 | Upgrade
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| Change in Accounts Receivable | -64.84 | -95.74 | -31 | 52.99 | -69.26 | -50.3 | Upgrade
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| Change in Inventory | 96.06 | -3.9 | -160.91 | -342.26 | -87.73 | -93.43 | Upgrade
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| Change in Accounts Payable | -18.5 | 18.01 | -15.79 | 16.77 | 50.73 | 34.83 | 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 | 117.42 | 157.92 | -53.42 | 153.33 | -75.34 | 12.12 | Upgrade
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| Operating Cash Flow | 1,090 | 944.19 | -59.65 | 410.48 | -12.81 | 170.19 | Upgrade
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| Operating Cash Flow Growth | 336.12% | - | - | - | - | 1833.71% | Upgrade
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| Capital Expenditures | -1,062 | -1,119 | -570.21 | -416.39 | -599.59 | -517.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.19 | 0.96 | 4.22 | Upgrade
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| Cash Acquisitions | - | -18.81 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.26 | -7.1 | -11.24 | -7.54 | -2.13 | -1.32 | Upgrade
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| Investment in Securities | -2,385 | 310.45 | - | - | -44.6 | -2.61 | Upgrade
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| Other Investing Activities | 86.51 | 26.66 | 45.36 | 105.1 | -71.38 | 5.39 | Upgrade
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| Investing Cash Flow | -3,368 | -808.19 | -536.08 | -318.63 | -716.75 | -512.21 | Upgrade
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| Short-Term Debt Issued | - | 2,420 | 2,740 | 590 | 461 | 590 | Upgrade
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| Long-Term Debt Issued | - | 706.28 | 401.17 | 310.98 | 365.61 | 298.87 | Upgrade
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| Total Debt Issued | 2,263 | 3,126 | 3,141 | 900.98 | 826.61 | 888.87 | Upgrade
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| Short-Term Debt Repaid | - | -2,720 | -2,260 | -760 | -431 | -510 | Upgrade
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| Long-Term Debt Repaid | - | -311.38 | -287.78 | -242.92 | -106.09 | -115.24 | Upgrade
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| Total Debt Repaid | -3,241 | -3,031 | -2,548 | -1,003 | -537.09 | -625.24 | Upgrade
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| Net Debt Issued (Repaid) | -977.89 | 94.9 | 593.39 | -101.94 | 289.52 | 263.64 | Upgrade
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| Issuance of Common Stock | 5,739 | 5.42 | 13.82 | 16.32 | 452.5 | 292.77 | Upgrade
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| Common Dividends Paid | -229.62 | -229.62 | -244.35 | -80.65 | - | -16.21 | Upgrade
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| Other Financing Activities | 0.06 | 0.06 | -0.01 | 3.29 | 0.03 | - | Upgrade
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| Financing Cash Flow | 4,532 | -129.23 | 362.85 | -162.98 | 742.05 | 540.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.19 | 7.16 | -1.69 | 7.67 | -2.4 | -6.33 | Upgrade
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| Net Cash Flow | 2,260 | 13.92 | -234.58 | -63.47 | 10.1 | 191.85 | Upgrade
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| Free Cash Flow | 27.85 | -175.21 | -629.86 | -5.91 | -612.4 | -347.7 | Upgrade
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| Free Cash Flow Margin | 0.78% | -5.27% | -26.64% | -0.26% | -38.05% | -30.19% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -2.12 | -7.63 | -0.07 | -8.02 | -5.49 | Upgrade
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| Cash Interest Paid | 26.72 | 24.9 | 14.12 | 5.51 | 2.86 | 2 | Upgrade
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| Cash Income Tax Paid | 55.42 | 46.86 | 89.66 | 13.47 | -0.1 | 0 | Upgrade
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| Levered Free Cash Flow | 178.39 | -106.8 | -975.53 | -107.71 | -700.95 | -355.77 | Upgrade
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| Unlevered Free Cash Flow | 190.93 | -94.2 | -967.09 | -103.11 | -697.83 | -353.36 | Upgrade
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| Change in Net Working Capital | -570.46 | -433.42 | 723.42 | 3.57 | 211.04 | -108.06 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.