ACTi Corporation (TPEX: 5240)
Taiwan
· Delayed Price · Currency is TWD 26.50
-0.45 (-1.67%)
Dec 31, 2024, 2:05 PM CST
ACTi Corporation 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 | Jun '24 Jun 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 | 55.29 | 75.92 | 36.8 | -36.01 | -94.27 | -57.55 | Upgrade
|
| Depreciation & Amortization | 20.2 | 20.35 | 21.45 | 22.89 | 27.36 | 36.11 | Upgrade
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| Other Amortization | 0.01 | - | - | 0.11 | 0.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.02 | 0.15 | 0.17 | 0.33 | -0.18 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.58 | -6.96 | 8.63 | 0.4 | -5.77 | Upgrade
|
| Other Operating Activities | -0.39 | -0.24 | -0.1 | 0.11 | 0.58 | 1.93 | Upgrade
|
| Change in Accounts Receivable | 17.07 | -6.99 | 6.24 | -5.98 | 12.27 | 36.74 | Upgrade
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| Change in Inventory | 4.71 | 17.84 | -1.5 | 28.38 | 38.84 | 36.72 | Upgrade
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| Change in Accounts Payable | 6.32 | 8.75 | -9.07 | 7.11 | 6.53 | -35.47 | Upgrade
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| Change in Unearned Revenue | -7.5 | -31.87 | 12.5 | 19.26 | 4.38 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | -12.57 | -8.86 | 18.95 | -2.06 | 0.28 | -15.74 | Upgrade
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| Operating Cash Flow | 83.23 | 75.5 | 78.46 | 42.61 | -3.08 | -1.95 | Upgrade
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| Operating Cash Flow Growth | -12.64% | -3.77% | 84.12% | - | - | - | Upgrade
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| Capital Expenditures | -0.33 | -0.9 | -0.25 | -1.37 | -1 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.34 | - | - | - | 0.4 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.31 | - | -0.06 | - | -0.25 | Upgrade
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| Investment in Securities | - | - | 4.9 | - | - | 1.01 | Upgrade
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| Other Investing Activities | 1.72 | -0.16 | -1.7 | -4.23 | 2.11 | -6.27 | Upgrade
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| Investing Cash Flow | 1.71 | -1.03 | 2.95 | -5.66 | 1.11 | -6.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 12.5 | 36 | - | Upgrade
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| Total Debt Issued | - | - | 30 | 12.5 | 36 | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | -24.5 | -15.5 | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -56.06 | -43.42 | -31.26 | -26.78 | -28.57 | Upgrade
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| Total Debt Repaid | -42.68 | -56.06 | -67.92 | -46.76 | -46.78 | -28.57 | Upgrade
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| Net Debt Issued (Repaid) | -42.68 | -56.06 | -37.92 | -34.26 | -10.78 | -18.57 | Upgrade
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| Financing Cash Flow | -42.68 | -56.06 | -37.92 | -34.26 | -10.78 | -18.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.09 | 1.91 | -0.12 | 0.04 | 0.03 | Upgrade
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| Net Cash Flow | 43.01 | 18.51 | 45.4 | 2.57 | -12.7 | -26.63 | Upgrade
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| Free Cash Flow | 82.9 | 74.6 | 78.21 | 41.24 | -4.08 | -2.98 | Upgrade
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| Free Cash Flow Growth | -12.11% | -4.61% | 89.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.18% | 15.28% | 16.74% | 9.43% | -0.96% | -0.55% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 2.81 | 2.94 | 1.55 | -0.15 | -0.11 | Upgrade
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| Cash Interest Paid | 1.23 | 1.59 | 2.14 | 1.47 | 0.99 | 0.86 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.15 | 0.09 | -0 | -0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 51.21 | 37.57 | 60.95 | 45.31 | 29.96 | 26.51 | Upgrade
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| Unlevered Free Cash Flow | 51.96 | 38.55 | 62.28 | 46.3 | 31.01 | 27.69 | Upgrade
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| Change in Net Working Capital | -11.53 | 20.83 | -23.2 | -47.7 | -64.71 | -25.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.