Acter Group Corporation Limited (TPEX:5536)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
355.50
-3.50 (-0.97%)
Apr 2, 2025, 1:30 PM CST

Acter Group Corporation Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6171,8381,9331,204970.08
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Depreciation & Amortization
171.17159.53131.35112.3877.49
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Other Amortization
24.6914.5112.4910.139.67
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Loss (Gain) From Sale of Assets
-10.532.940.8-0.160.22
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Loss (Gain) From Sale of Investments
-5.09-28.931.5513.79-
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Loss (Gain) on Equity Investments
-28.37-21.62-1.03-16.621
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Stock-Based Compensation
----12.16
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Provision & Write-off of Bad Debts
193.69-8.170.0344.28-50.47
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Other Operating Activities
1,378688.65825.11483.58326.65
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Change in Accounts Receivable
-4,7353,617-3,912-2,985-1,838
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Change in Inventory
509.5-900.95-694.3-274.08254.9
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Change in Accounts Payable
1,421-1,1891,4542,273426.5
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Change in Unearned Revenue
577.33-111.531,950-264.77536.84
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Change in Other Net Operating Assets
400.45-683.52551.82-313.62141.04
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Operating Cash Flow
2,2444,3581,686-79.81669.92
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Operating Cash Flow Growth
-48.50%158.42%---11.09%
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Capital Expenditures
-151.37-137.17-146.98-24.32-29.43
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Sale of Property, Plant & Equipment
3.30.350.111.060.03
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Cash Acquisitions
---162.91-
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Sale (Purchase) of Intangibles
-53.36-23.91-21.39-16.3-15.15
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Investment in Securities
-196.92-285.43-412.8-280.05-119.23
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Other Investing Activities
15.9727.9143.69-19.641.31
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Investing Cash Flow
-323.88-418.48-537.37-176.35-162.46
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Short-Term Debt Issued
1,6821,5393,4131,6581,980
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Long-Term Debt Issued
--802.72-804.59
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Total Debt Issued
1,6821,5394,2161,6582,784
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Short-Term Debt Repaid
-1,762-1,342-3,746-1,822-1,435
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Long-Term Debt Repaid
-81.74-77.13-60.94-118.18-41.46
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Total Debt Repaid
-1,844-1,419-3,807-1,940-1,476
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Net Debt Issued (Repaid)
-161.71119.75409.04-282.341,308
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Issuance of Common Stock
---45.36450.54
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Common Dividends Paid
-1,303-1,416-859.03-686.24-812.8
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Other Financing Activities
208.7621.651,944-204.89-133.73
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Financing Cash Flow
-1,256-1,2741,494-1,128812.2
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Foreign Exchange Rate Adjustments
283.67-124.4268.98-82.78-28.72
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Net Cash Flow
948.072,5402,712-1,4671,291
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Free Cash Flow
2,0934,2201,539-104.13640.49
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Free Cash Flow Growth
-50.41%174.18%---4.90%
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Free Cash Flow Margin
6.92%16.84%5.45%-0.52%4.58%
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Free Cash Flow Per Share
16.7833.4612.28-0.845.46
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Cash Interest Paid
21.9928.9725.4314.96.21
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Cash Income Tax Paid
803.6943.24638.25489.81393.95
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Levered Free Cash Flow
1,5063,0991,864-379.31750.16
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Unlevered Free Cash Flow
1,5223,1201,885-364.02754.64
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Change in Net Working Capital
1,224-1,068166.861,783363.27
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.