Acter Group Corporation Limited (TPEX:5536)
Taiwan · Delayed Price · Currency is TWD 674.00
+2.00 (0.30%)
At close: Nov 27, 2025
Acter Group Corporation 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 | Sep '25 Sep 30, 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 | 3,270 | 2,617 | 1,838 | 1,933 | 1,204 | 970.08 | Upgrade |
Depreciation & Amortization | 175.23 | 171.17 | 159.53 | 131.35 | 112.38 | 77.49 | Upgrade |
Other Amortization | 24.69 | 24.69 | 14.51 | 12.49 | 10.13 | 9.67 | Upgrade |
Loss (Gain) From Sale of Assets | 0.44 | -10.53 | 2.94 | 0.8 | -0.16 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | 7.4 | -5.09 | -28.93 | 1.55 | 13.79 | - | Upgrade |
Loss (Gain) on Equity Investments | -68.04 | -28.37 | -21.62 | -1.03 | -16.62 | 1 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 12.16 | Upgrade |
Provision & Write-off of Bad Debts | 11.9 | 193.69 | -8.17 | 0.03 | 44.28 | -50.47 | Upgrade |
Other Operating Activities | 1,251 | 1,378 | 688.65 | 825.11 | 483.58 | 326.65 | Upgrade |
Change in Accounts Receivable | -8,555 | -4,735 | 3,617 | -3,912 | -2,985 | -1,838 | Upgrade |
Change in Inventory | 676.04 | 509.5 | -900.95 | -694.3 | -274.08 | 254.9 | Upgrade |
Change in Accounts Payable | 3,793 | 1,421 | -1,189 | 1,454 | 2,273 | 426.5 | Upgrade |
Change in Unearned Revenue | 2,436 | 577.33 | -111.53 | 1,950 | -264.77 | 536.84 | Upgrade |
Change in Other Net Operating Assets | 503.84 | 400.45 | -683.52 | 551.82 | -313.62 | 141.04 | Upgrade |
Operating Cash Flow | 3,193 | 2,244 | 4,358 | 1,686 | -79.81 | 669.92 | Upgrade |
Operating Cash Flow Growth | -12.04% | -48.50% | 158.42% | - | - | -11.09% | Upgrade |
Capital Expenditures | -176.19 | -151.37 | -137.17 | -146.98 | -24.32 | -29.43 | Upgrade |
Sale of Property, Plant & Equipment | 1.51 | 3.3 | 0.35 | 0.11 | 1.06 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | 162.91 | - | Upgrade |
Sale (Purchase) of Intangibles | -39.1 | -53.36 | -23.91 | -21.39 | -16.3 | -15.15 | Upgrade |
Sale (Purchase) of Real Estate | 0 | 58.5 | -0.23 | - | - | - | Upgrade |
Investment in Securities | -219.68 | -196.92 | -285.43 | -412.8 | -280.05 | -119.23 | Upgrade |
Other Investing Activities | 51.36 | 15.97 | 27.91 | 43.69 | -19.64 | 1.31 | Upgrade |
Investing Cash Flow | -382.1 | -323.88 | -418.48 | -537.37 | -176.35 | -162.46 | Upgrade |
Short-Term Debt Issued | - | 1,682 | 1,539 | 3,413 | 1,658 | 1,980 | Upgrade |
Long-Term Debt Issued | - | - | - | 802.72 | - | 804.59 | Upgrade |
Total Debt Issued | 2,894 | 1,682 | 1,539 | 4,216 | 1,658 | 2,784 | Upgrade |
Short-Term Debt Repaid | - | -1,762 | -1,342 | -3,746 | -1,822 | -1,435 | Upgrade |
Long-Term Debt Repaid | - | -81.74 | -77.13 | -60.94 | -118.18 | -41.46 | Upgrade |
Total Debt Repaid | -3,118 | -1,844 | -1,419 | -3,807 | -1,940 | -1,476 | Upgrade |
Net Debt Issued (Repaid) | -224.37 | -161.71 | 119.75 | 409.04 | -282.34 | 1,308 | Upgrade |
Issuance of Common Stock | - | - | - | - | 45.36 | 450.54 | Upgrade |
Common Dividends Paid | -1,861 | -1,303 | -1,416 | -859.03 | -686.24 | -812.8 | Upgrade |
Other Financing Activities | -122.9 | 208.76 | 21.65 | 1,944 | -204.89 | -133.73 | Upgrade |
Financing Cash Flow | -2,208 | -1,256 | -1,274 | 1,494 | -1,128 | 812.2 | Upgrade |
Foreign Exchange Rate Adjustments | -607.72 | 283.67 | -124.42 | 68.98 | -82.78 | -28.72 | Upgrade |
Net Cash Flow | -5.47 | 948.07 | 2,540 | 2,712 | -1,467 | 1,291 | Upgrade |
Free Cash Flow | 3,017 | 2,093 | 4,220 | 1,539 | -104.13 | 640.49 | Upgrade |
Free Cash Flow Growth | -12.99% | -50.41% | 174.18% | - | - | -4.90% | Upgrade |
Free Cash Flow Margin | 7.54% | 6.92% | 16.84% | 5.45% | -0.52% | 4.58% | Upgrade |
Free Cash Flow Per Share | 24.22 | 16.78 | 33.46 | 12.28 | -0.84 | 5.46 | Upgrade |
Cash Interest Paid | 21.26 | 21.99 | 28.97 | 25.43 | 14.9 | 6.21 | Upgrade |
Cash Income Tax Paid | 1,252 | 803.6 | 943.24 | 638.25 | 489.81 | 393.95 | Upgrade |
Levered Free Cash Flow | 2,117 | 1,506 | 3,099 | 1,864 | -379.31 | 750.16 | Upgrade |
Unlevered Free Cash Flow | 2,133 | 1,522 | 3,120 | 1,885 | -364.02 | 754.64 | Upgrade |
Change in Working Capital | -1,480 | -2,096 | 1,713 | -1,217 | -1,932 | -676.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.