Aker Technology Co., Ltd (TPEX: 6174)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.50
-0.15 (-0.69%)
Jan 15, 2025, 1:30 PM CST

Aker Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.5114.3153.0389.481.280.86
Upgrade
Depreciation & Amortization
46.9842.9439.6842.4746.8754.32
Upgrade
Other Amortization
1.112.222.112.112.031.88
Upgrade
Loss (Gain) From Sale of Assets
-----0.01-
Upgrade
Provision & Write-off of Bad Debts
-1.69-1.691.94---
Upgrade
Other Operating Activities
-40.21-33.368.764.37-0.06-14.64
Upgrade
Change in Accounts Receivable
17.2450.147.45-56.3310.613.2
Upgrade
Change in Inventory
1.8932.52-31.74-116.51-23.8529.41
Upgrade
Change in Accounts Payable
16.68-12.85-37.2243.24-1.3714.95
Upgrade
Change in Unearned Revenue
-4.44-1.29-2.096.470.25-
Upgrade
Change in Other Net Operating Assets
-4.27-29.6914.997.981.01-9.05
Upgrade
Operating Cash Flow
62.863.24166.9213.2736.7680.92
Upgrade
Operating Cash Flow Growth
-28.88%-62.11%1158.03%-63.90%-54.57%-29.79%
Upgrade
Capital Expenditures
-58.18-61.34-51.74-63.17-20.78-75.91
Upgrade
Sale of Property, Plant & Equipment
----0.01-
Upgrade
Sale (Purchase) of Intangibles
-0.59-0.69-0-0.22-0.51-1.24
Upgrade
Investment in Securities
-0.3114.39-13.741.29-30.0649.51
Upgrade
Other Investing Activities
35.026.996.4416.39--0.45
Upgrade
Investing Cash Flow
-24.06-40.65-59.04-45.7-51.34-28.09
Upgrade
Short-Term Debt Issued
-182140---
Upgrade
Long-Term Debt Issued
--1410--
Upgrade
Total Debt Issued
19818215410--
Upgrade
Short-Term Debt Repaid
--116-140---
Upgrade
Long-Term Debt Repaid
--9.34-8.67-4.1-3.95-3.74
Upgrade
Total Debt Repaid
-215.75-125.34-148.67-4.1-3.95-3.74
Upgrade
Net Debt Issued (Repaid)
-17.7556.665.335.9-3.95-3.74
Upgrade
Common Dividends Paid
-7-135-80---50
Upgrade
Financing Cash Flow
-24.75-78.34-74.675.9-3.95-53.74
Upgrade
Foreign Exchange Rate Adjustments
-0.56-0.112.89-1.120.931.16
Upgrade
Net Cash Flow
13.43-55.8636.09-27.65-17.610.25
Upgrade
Free Cash Flow
4.621.9115.18-49.915.975.01
Upgrade
Free Cash Flow Growth
-83.63%-98.35%--218.70%-94.93%
Upgrade
Free Cash Flow Margin
1.02%0.41%16.01%-8.30%3.77%1.12%
Upgrade
Free Cash Flow Per Share
0.090.042.29-1.000.320.10
Upgrade
Cash Interest Paid
2.111.320.60.240.240.37
Upgrade
Cash Income Tax Paid
1.824.6712.48-6.180.1415.57
Upgrade
Levered Free Cash Flow
6.16-8.0663.61-57.2817.884.46
Upgrade
Unlevered Free Cash Flow
7.52-7.2363.98-57.1218.034.69
Upgrade
Change in Net Working Capital
-23.64-4.3323.999713.28-24.52
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.