ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan
· Delayed Price · Currency is TWD 176.00
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CST
ADDCN Technology 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 | 761.51 | 759.69 | 710.78 | 664.55 | 612.43 | 627.4 | Upgrade
|
| Depreciation & Amortization | 61.76 | 65.04 | 61.22 | 55.49 | 55.49 | 53.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.09 | 0 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.59 | 1.3 | -0.36 | 6.4 | 1.75 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.46 | -42.69 | -37.22 | -28.08 | -26.26 | -29.21 | Upgrade
|
| Stock-Based Compensation | 1.82 | 2.18 | 5.39 | 12.86 | 42.35 | 10.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -3.6 | - | Upgrade
|
| Other Operating Activities | -12.48 | -15.77 | 4.95 | -4.82 | -2.19 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 37.77 | 29.48 | -5.51 | -20.48 | 7.89 | 20.53 | Upgrade
|
| Change in Accounts Payable | -0.15 | 0 | 0.02 | -0.2 | -3.38 | 3.4 | Upgrade
|
| Change in Unearned Revenue | 11.96 | 14.01 | 21.11 | 22.69 | 28.2 | 32.69 | Upgrade
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| Change in Other Net Operating Assets | -96.6 | -3.38 | 33.25 | 40.28 | 54.74 | 41.4 | Upgrade
|
| Operating Cash Flow | 740.72 | 809.89 | 793.71 | 748.69 | 767.42 | 760.23 | Upgrade
|
| Operating Cash Flow Growth | -15.73% | 2.04% | 6.01% | -2.44% | 0.95% | 18.26% | Upgrade
|
| Capital Expenditures | -16.28 | -18.08 | -39.05 | -23.54 | -99.62 | -56.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.36 | -0.46 | -1.82 | -1.3 | Upgrade
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| Investment in Securities | -77.9 | -110.53 | -74.01 | -9.55 | -80.06 | 66.83 | Upgrade
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| Other Investing Activities | -17.24 | -1.13 | 20.29 | 14.12 | 13.44 | 7 | Upgrade
|
| Investing Cash Flow | -172.57 | -312.8 | -197.59 | -19.43 | -255.69 | -161.27 | Upgrade
|
| Long-Term Debt Issued | - | 245.77 | 75.49 | - | 133.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.46 | -16.58 | -14.4 | -9.24 | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | 128.52 | 225.31 | 58.91 | -14.4 | 123.78 | -4.88 | Upgrade
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| Common Dividends Paid | -534.15 | -534.15 | -513.03 | -802.58 | -515.26 | -544.97 | Upgrade
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| Other Financing Activities | 1.61 | 3.92 | -3.51 | -12.16 | 11.67 | 11.4 | Upgrade
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| Financing Cash Flow | -404.02 | -304.92 | -457.62 | -829.13 | -379.81 | -538.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.68 | 10.26 | 5.36 | 23.6 | 0.09 | -5.33 | Upgrade
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| Net Cash Flow | 173.81 | 202.43 | 143.85 | -76.27 | 132.02 | 55.19 | Upgrade
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| Free Cash Flow | 724.45 | 791.81 | 754.66 | 725.16 | 667.8 | 703.62 | Upgrade
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| Free Cash Flow Growth | -14.60% | 4.92% | 4.07% | 8.59% | -5.09% | 28.66% | Upgrade
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| Free Cash Flow Margin | 31.73% | 35.00% | 35.10% | 37.03% | 39.64% | 45.70% | Upgrade
|
| Free Cash Flow Per Share | 11.98 | 13.10 | 12.48 | 12.02 | 11.07 | 11.74 | Upgrade
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| Cash Interest Paid | 8.14 | 6.94 | 2.79 | 1.82 | 0.79 | 0.17 | Upgrade
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| Cash Income Tax Paid | 199.78 | 198.28 | 183.08 | 155.98 | 153.81 | 149.47 | Upgrade
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| Levered Free Cash Flow | 617.78 | 649.44 | 594.05 | 557.52 | 442.81 | 531.89 | Upgrade
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| Unlevered Free Cash Flow | 622.86 | 653.81 | 595.8 | 558.67 | 443.34 | 531.99 | Upgrade
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| Change in Net Working Capital | -15.51 | -59.32 | -46.86 | -40.75 | -4.46 | -75.67 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.