Anpec Electronics Corporation (TPEX:6138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
172.00
-1.00 (-0.58%)
Apr 2, 2025, 1:30 PM CST

Anpec Electronics 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
720.09510.79963.6929.17456.52
Upgrade
Depreciation & Amortization
179.05163.47139.7129.24129.05
Upgrade
Other Amortization
25.4524.5311.549.3110.03
Upgrade
Loss (Gain) From Sale of Assets
0.270.15-1.580.130.1
Upgrade
Loss (Gain) From Sale of Investments
-2.64-2.09-0.91-0.39-0.68
Upgrade
Stock-Based Compensation
113.913377.0855.928.5
Upgrade
Other Operating Activities
131.7487.45221.2415.09179.56
Upgrade
Change in Accounts Receivable
-135.62-275.63661.05-296.21-48.35
Upgrade
Change in Inventory
74.67466.21-818.4-49.26325.96
Upgrade
Change in Accounts Payable
38.23130.3-339.79180.37-38.83
Upgrade
Change in Other Net Operating Assets
153.19-186.07-254.88125.3261.51
Upgrade
Operating Cash Flow
1,285952.11658.61,4991,083
Upgrade
Operating Cash Flow Growth
34.93%44.57%-56.05%38.33%371.92%
Upgrade
Capital Expenditures
-190.56-229.86-155.01-130.04-268.55
Upgrade
Sale of Property, Plant & Equipment
0.09-2.70.29-
Upgrade
Sale (Purchase) of Intangibles
-31.07-34.53-27.65-3.77-3.94
Upgrade
Investment in Securities
-615.05-743.46370-370-
Upgrade
Other Investing Activities
42.6519.08-162.5-59.920.23
Upgrade
Investing Cash Flow
-793.94-988.7727.55-563.45-272.25
Upgrade
Short-Term Debt Issued
3031,328125--
Upgrade
Long-Term Debt Issued
62118---
Upgrade
Total Debt Issued
3651,446125--
Upgrade
Short-Term Debt Repaid
-505-1,251---120
Upgrade
Long-Term Debt Repaid
-186.76-7.98-8.47-8.87-13.35
Upgrade
Total Debt Repaid
-691.76-1,259-8.47-8.87-133.35
Upgrade
Net Debt Issued (Repaid)
-326.76187.02116.53-8.87-133.35
Upgrade
Issuance of Common Stock
---17.8644.18
Upgrade
Repurchase of Common Stock
-----33.15
Upgrade
Common Dividends Paid
-439.79-654.48-656.01-376.75-306.3
Upgrade
Other Financing Activities
-210.58-225.92-75.77208.69-62.09
Upgrade
Financing Cash Flow
-977.13-693.39-615.25-159.06-490.7
Upgrade
Foreign Exchange Rate Adjustments
1.41-0.481.22-0.340.39
Upgrade
Net Cash Flow
-484.95-730.5272.12775.81320.85
Upgrade
Free Cash Flow
1,094722.25503.61,369814.86
Upgrade
Free Cash Flow Growth
51.49%43.42%-63.20%67.96%945.09%
Upgrade
Free Cash Flow Margin
17.97%13.33%7.89%20.24%15.12%
Upgrade
Free Cash Flow Per Share
14.729.786.7218.6711.23
Upgrade
Cash Interest Paid
5.487.292.682.213.04
Upgrade
Cash Income Tax Paid
189.71120.46339.28107.8355.13
Upgrade
Levered Free Cash Flow
692.44478.75422.41,163648.98
Upgrade
Unlevered Free Cash Flow
695.86483.31424.081,164650.88
Upgrade
Change in Net Working Capital
-35.13-107.64484.06-235.66-341.97
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.