ACTi Corporation (TPEX:5240)
Taiwan
· Delayed Price · Currency is TWD 14.85
-0.15 (-1.00%)
Apr 28, 2025, 1:48 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 | 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 | 17.84 | 75.92 | 36.8 | -36.01 | -94.27 | Upgrade
|
| Depreciation & Amortization | 20.35 | 20.25 | 21.45 | 22.89 | 27.36 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | 0.11 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.02 | 0.15 | 0.17 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.81 | 0.58 | -6.96 | 8.63 | 0.4 | Upgrade
|
| Other Operating Activities | -0.73 | -0.24 | -0.1 | 0.11 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 2.56 | -6.99 | 6.24 | -5.98 | 12.27 | Upgrade
|
| Change in Inventory | 3.11 | 17.84 | -1.5 | 28.38 | 38.84 | Upgrade
|
| Change in Accounts Payable | -14.5 | 8.75 | -9.07 | 7.11 | 6.53 | Upgrade
|
| Change in Unearned Revenue | 3.49 | -31.87 | 12.5 | 19.26 | 4.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -8.86 | 18.95 | -2.06 | 0.28 | Upgrade
|
| Operating Cash Flow | 36.88 | 75.5 | 78.46 | 42.61 | -3.08 | Upgrade
|
| Operating Cash Flow Growth | -51.16% | -3.77% | 84.13% | - | - | Upgrade
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| Capital Expenditures | -2.16 | -0.9 | -0.25 | -1.37 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.31 | - | -0.06 | - | Upgrade
|
| Investment in Securities | - | - | 4.9 | - | - | Upgrade
|
| Other Investing Activities | 1.09 | -0.16 | -1.7 | -4.23 | 2.11 | Upgrade
|
| Investing Cash Flow | -1.07 | -1.03 | 2.95 | -5.66 | 1.11 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 12.5 | 36 | Upgrade
|
| Total Debt Issued | - | - | 30 | 12.5 | 36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.5 | -15.5 | -20 | Upgrade
|
| Long-Term Debt Repaid | -18.69 | -56.06 | -43.42 | -31.26 | -26.78 | Upgrade
|
| Total Debt Repaid | -18.69 | -56.06 | -67.92 | -46.76 | -46.78 | Upgrade
|
| Net Debt Issued (Repaid) | -18.69 | -56.06 | -37.92 | -34.26 | -10.78 | Upgrade
|
| Financing Cash Flow | -18.69 | -56.06 | -37.92 | -34.26 | -10.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.09 | 0.09 | 1.91 | -0.12 | 0.04 | Upgrade
|
| Net Cash Flow | 18.21 | 18.51 | 45.4 | 2.57 | -12.7 | Upgrade
|
| Free Cash Flow | 34.72 | 74.6 | 78.21 | 41.24 | -4.08 | Upgrade
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| Free Cash Flow Growth | -53.46% | -4.61% | 89.63% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.57% | 15.28% | 16.74% | 9.43% | -0.96% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 2.81 | 2.94 | 1.55 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.12 | 1.59 | 2.14 | 1.47 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.15 | 0.09 | -0 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 15.3 | 37.57 | 60.95 | 45.31 | 29.96 | Upgrade
|
| Unlevered Free Cash Flow | 16 | 38.55 | 62.28 | 46.3 | 31.01 | Upgrade
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| Change in Net Working Capital | 5.04 | 20.83 | -23.2 | -47.7 | -64.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.