Aker Technology Co., Ltd (TPEX: 6174)
Taiwan
· Delayed Price · Currency is TWD
21.50
-0.15 (-0.69%)
Jan 15, 2025, 1:30 PM CST
Aker Technology 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 | 29.51 | 14.3 | 153.03 | 89.48 | 1.28 | 0.86 | Upgrade
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Depreciation & Amortization | 46.98 | 42.94 | 39.68 | 42.47 | 46.87 | 54.32 | Upgrade
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Other Amortization | 1.11 | 2.22 | 2.11 | 2.11 | 2.03 | 1.88 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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Provision & Write-off of Bad Debts | -1.69 | -1.69 | 1.94 | - | - | - | Upgrade
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Other Operating Activities | -40.21 | -33.36 | 8.76 | 4.37 | -0.06 | -14.64 | Upgrade
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Change in Accounts Receivable | 17.24 | 50.14 | 7.45 | -56.33 | 10.61 | 3.2 | Upgrade
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Change in Inventory | 1.89 | 32.52 | -31.74 | -116.51 | -23.85 | 29.41 | Upgrade
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Change in Accounts Payable | 16.68 | -12.85 | -37.22 | 43.24 | -1.37 | 14.95 | Upgrade
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Change in Unearned Revenue | -4.44 | -1.29 | -2.09 | 6.47 | 0.25 | - | Upgrade
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Change in Other Net Operating Assets | -4.27 | -29.69 | 14.99 | 7.98 | 1.01 | -9.05 | Upgrade
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Operating Cash Flow | 62.8 | 63.24 | 166.92 | 13.27 | 36.76 | 80.92 | Upgrade
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Operating Cash Flow Growth | -28.88% | -62.11% | 1158.03% | -63.90% | -54.57% | -29.79% | Upgrade
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Capital Expenditures | -58.18 | -61.34 | -51.74 | -63.17 | -20.78 | -75.91 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.59 | -0.69 | -0 | -0.22 | -0.51 | -1.24 | Upgrade
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Investment in Securities | -0.31 | 14.39 | -13.74 | 1.29 | -30.06 | 49.51 | Upgrade
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Other Investing Activities | 35.02 | 6.99 | 6.44 | 16.39 | - | -0.45 | Upgrade
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Investing Cash Flow | -24.06 | -40.65 | -59.04 | -45.7 | -51.34 | -28.09 | Upgrade
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Short-Term Debt Issued | - | 182 | 140 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 14 | 10 | - | - | Upgrade
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Total Debt Issued | 198 | 182 | 154 | 10 | - | - | Upgrade
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Short-Term Debt Repaid | - | -116 | -140 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -9.34 | -8.67 | -4.1 | -3.95 | -3.74 | Upgrade
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Total Debt Repaid | -215.75 | -125.34 | -148.67 | -4.1 | -3.95 | -3.74 | Upgrade
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Net Debt Issued (Repaid) | -17.75 | 56.66 | 5.33 | 5.9 | -3.95 | -3.74 | Upgrade
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Common Dividends Paid | -7 | -135 | -80 | - | - | -50 | Upgrade
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Financing Cash Flow | -24.75 | -78.34 | -74.67 | 5.9 | -3.95 | -53.74 | Upgrade
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Foreign Exchange Rate Adjustments | -0.56 | -0.11 | 2.89 | -1.12 | 0.93 | 1.16 | Upgrade
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Net Cash Flow | 13.43 | -55.86 | 36.09 | -27.65 | -17.61 | 0.25 | Upgrade
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Free Cash Flow | 4.62 | 1.9 | 115.18 | -49.9 | 15.97 | 5.01 | Upgrade
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Free Cash Flow Growth | -83.63% | -98.35% | - | - | 218.70% | -94.93% | Upgrade
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Free Cash Flow Margin | 1.02% | 0.41% | 16.01% | -8.30% | 3.77% | 1.12% | Upgrade
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Free Cash Flow Per Share | 0.09 | 0.04 | 2.29 | -1.00 | 0.32 | 0.10 | Upgrade
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Cash Interest Paid | 2.11 | 1.32 | 0.6 | 0.24 | 0.24 | 0.37 | Upgrade
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Cash Income Tax Paid | 1.8 | 24.67 | 12.48 | -6.18 | 0.14 | 15.57 | Upgrade
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Levered Free Cash Flow | 6.16 | -8.06 | 63.61 | -57.28 | 17.88 | 4.46 | Upgrade
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Unlevered Free Cash Flow | 7.52 | -7.23 | 63.98 | -57.12 | 18.03 | 4.69 | Upgrade
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Change in Net Working Capital | -23.64 | -4.33 | 23.99 | 97 | 13.28 | -24.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.