Acter Group Corporation Limited (TPEX: 5536)
Taiwan
· Delayed Price · Currency is TWD 367.50
+11.00 (3.09%)
Dec 19, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,216 | 1,838 | 1,933 | 1,204 | 970.08 | 1,036 | Upgrade
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| Depreciation & Amortization | 175.91 | 159.53 | 131.35 | 112.38 | 77.49 | 75.57 | Upgrade
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| Other Amortization | 14.51 | 14.51 | 12.49 | 10.13 | 9.67 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.67 | 2.94 | 0.8 | -0.16 | 0.22 | -19.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.03 | -28.93 | 1.55 | 13.79 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.67 | -21.62 | -1.03 | -16.62 | 1 | 0.06 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 12.16 | -0.5 | Upgrade
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| Provision & Write-off of Bad Debts | 132.79 | -8.17 | 0.03 | 44.28 | -50.47 | -18.65 | Upgrade
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| Other Operating Activities | 964.23 | 688.65 | 825.11 | 483.58 | 326.65 | 395.56 | Upgrade
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| Change in Accounts Receivable | -534.01 | 3,617 | -3,912 | -2,985 | -1,838 | -730.6 | Upgrade
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| Change in Inventory | 167.49 | -900.95 | -694.3 | -274.08 | 254.9 | -163.42 | Upgrade
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| Change in Accounts Payable | -261.83 | -1,189 | 1,454 | 2,273 | 426.5 | 348.92 | Upgrade
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| Change in Unearned Revenue | 278.17 | -111.53 | 1,950 | -264.77 | 536.84 | -494.75 | Upgrade
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| Change in Other Net Operating Assets | 814.81 | -683.52 | 551.82 | -313.62 | 141.04 | 186.7 | Upgrade
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| Operating Cash Flow | 3,630 | 4,358 | 1,686 | -79.81 | 669.92 | 753.48 | Upgrade
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| Operating Cash Flow Growth | 18.67% | 158.42% | - | - | -11.09% | -49.32% | Upgrade
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| Capital Expenditures | -162.86 | -137.17 | -146.98 | -24.32 | -29.43 | -79.96 | Upgrade
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| Sale of Property, Plant & Equipment | 3.49 | 0.35 | 0.11 | 1.06 | 0.03 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | 162.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.03 | -23.91 | -21.39 | -16.3 | -15.15 | -8.19 | Upgrade
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| Investment in Securities | -268.71 | -285.43 | -412.8 | -280.05 | -119.23 | -126.65 | Upgrade
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| Other Investing Activities | 61.14 | 27.91 | 43.69 | -19.64 | 1.31 | 69.7 | Upgrade
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| Investing Cash Flow | -348.49 | -418.48 | -537.37 | -176.35 | -162.46 | -145.01 | Upgrade
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| Short-Term Debt Issued | - | 1,539 | 3,413 | 1,658 | 1,980 | 236.29 | Upgrade
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| Long-Term Debt Issued | - | - | 802.72 | - | 804.59 | - | Upgrade
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| Total Debt Issued | 1,183 | 1,539 | 4,216 | 1,658 | 2,784 | 236.29 | Upgrade
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| Short-Term Debt Repaid | - | -1,342 | -3,746 | -1,822 | -1,435 | -230.66 | Upgrade
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| Long-Term Debt Repaid | - | -77.13 | -60.94 | -118.18 | -41.46 | -36.13 | Upgrade
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| Total Debt Repaid | -1,573 | -1,419 | -3,807 | -1,940 | -1,476 | -266.79 | Upgrade
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| Net Debt Issued (Repaid) | -389.81 | 119.75 | 409.04 | -282.34 | 1,308 | -30.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 45.36 | 450.54 | - | Upgrade
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| Common Dividends Paid | -1,303 | -1,416 | -859.03 | -686.24 | -812.8 | -813.04 | Upgrade
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| Other Financing Activities | -174.81 | 21.65 | 1,944 | -204.89 | -133.73 | -204.62 | Upgrade
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| Financing Cash Flow | -1,867 | -1,274 | 1,494 | -1,128 | 812.2 | -1,048 | Upgrade
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| Foreign Exchange Rate Adjustments | 228.36 | -124.42 | 68.98 | -82.78 | -28.72 | -110.08 | Upgrade
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| Net Cash Flow | 1,642 | 2,540 | 2,712 | -1,467 | 1,291 | -549.78 | Upgrade
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| Free Cash Flow | 3,467 | 4,220 | 1,539 | -104.13 | 640.49 | 673.52 | Upgrade
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| Free Cash Flow Growth | 21.63% | 174.18% | - | - | -4.90% | -51.57% | Upgrade
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| Free Cash Flow Margin | 12.66% | 16.84% | 5.45% | -0.52% | 4.58% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 27.78 | 33.46 | 12.28 | -0.84 | 5.46 | 6.16 | Upgrade
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| Cash Interest Paid | 32.01 | 28.97 | 25.43 | 14.9 | 6.21 | 3.17 | Upgrade
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| Cash Income Tax Paid | 928.02 | 943.24 | 638.25 | 489.81 | 393.95 | 438.35 | Upgrade
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| Levered Free Cash Flow | 3,120 | 3,100 | 1,864 | -379.31 | 750.16 | 145.6 | Upgrade
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| Unlevered Free Cash Flow | 3,137 | 3,121 | 1,885 | -364.02 | 754.64 | 148.88 | Upgrade
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| Change in Net Working Capital | -760.55 | -1,068 | 166.86 | 1,783 | 363.27 | 949.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.