ATE Energy International Co., Ltd. (TPEX: 6179)
Taiwan
· Delayed Price · Currency is TWD 28.95
+0.20 (0.70%)
Nov 29, 2024, 1:30 PM CST
ATE Energy International 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 | -167.06 | 45.66 | -78.26 | 143.84 | 174.77 | 74.96 | Upgrade
|
| Depreciation & Amortization | 45.23 | 39.97 | 30.58 | 32.95 | 35.51 | 27.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -39.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.1 | -7.3 | 0.52 | 0.26 | - | -0.42 | Upgrade
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| Loss (Gain) on Equity Investments | 10.29 | 5.67 | 2.63 | 0.08 | - | -3 | Upgrade
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| Stock-Based Compensation | 1.14 | 1.14 | - | 5.44 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.11 | -6.85 | 21.52 | 25.21 | - | - | Upgrade
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| Other Operating Activities | -17.57 | 63.62 | -106.38 | -56.42 | 56.59 | -5.93 | Upgrade
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| Change in Accounts Receivable | -107.8 | 32.36 | -12.99 | -393.69 | -142.04 | 61.2 | Upgrade
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| Change in Inventory | 10.19 | 10.19 | -5.08 | - | 0.01 | 0.02 | Upgrade
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| Change in Accounts Payable | 217.91 | 232.83 | 104.3 | -253.15 | -283.56 | -180.61 | Upgrade
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| Change in Unearned Revenue | -194.12 | -149.67 | 139.54 | -14.87 | 128.2 | -24.52 | Upgrade
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| Change in Other Net Operating Assets | -280.58 | -323.3 | -152.33 | 10.93 | -9.79 | -23.12 | Upgrade
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| Operating Cash Flow | -490.8 | -55.68 | -55.95 | -538.99 | -40.31 | -74.09 | Upgrade
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| Capital Expenditures | -63.35 | -71.06 | -99.65 | -19.49 | -47.3 | -8.68 | Upgrade
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| Cash Acquisitions | -20.62 | - | - | - | - | 8.69 | Upgrade
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| Divestitures | -9.6 | -12.43 | -56.71 | 66.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.4 | -2.83 | -1.34 | -1.79 | -0.78 | -1.82 | Upgrade
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| Investment in Securities | -85.4 | -21.64 | -32.75 | -1 | - | -206.21 | Upgrade
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| Other Investing Activities | -297.16 | 193.88 | -498.16 | 19.59 | -309.17 | -0.92 | Upgrade
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| Investing Cash Flow | -483.53 | 85.93 | -688.61 | 63.58 | -357.25 | -208.93 | Upgrade
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| Short-Term Debt Issued | - | 30.29 | 700.16 | 99.79 | 340.85 | 527.3 | Upgrade
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| Long-Term Debt Issued | - | 415.41 | 12.5 | 230.58 | 425 | - | Upgrade
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| Total Debt Issued | 1,304 | 445.69 | 712.66 | 330.37 | 765.85 | 527.3 | Upgrade
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| Short-Term Debt Repaid | - | -227.85 | - | -54.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.6 | -18.38 | -16.66 | -23.76 | -14.02 | Upgrade
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| Total Debt Repaid | -208.97 | -244.45 | -18.38 | -71.15 | -23.76 | -14.02 | Upgrade
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| Net Debt Issued (Repaid) | 1,095 | 201.25 | 694.29 | 259.22 | 742.08 | 513.28 | Upgrade
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| Issuance of Common Stock | 250 | 250 | - | 398 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.18 | -63.02 | - | - | - | Upgrade
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| Common Dividends Paid | -90.62 | -43.05 | -132.22 | -139.37 | -111.22 | -111.22 | Upgrade
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| Other Financing Activities | 235.54 | -12.83 | 32.8 | 42.89 | -18.19 | -0.92 | Upgrade
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| Financing Cash Flow | 1,490 | 394.18 | 531.85 | 560.74 | 612.68 | 401.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.27 | 8.46 | 18.7 | -28.96 | -16.47 | -4.61 | Upgrade
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| Net Cash Flow | 520.21 | 432.89 | -194.02 | 56.37 | 198.65 | 113.51 | Upgrade
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| Free Cash Flow | -554.15 | -126.74 | -155.61 | -558.48 | -87.61 | -82.77 | Upgrade
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| Free Cash Flow Margin | -19.43% | -3.81% | -5.90% | -18.25% | -2.67% | -4.12% | Upgrade
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| Free Cash Flow Per Share | -5.07 | -1.15 | -1.79 | -5.99 | -1.10 | -1.11 | Upgrade
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| Cash Interest Paid | 69.47 | 69.47 | 35.03 | 29.28 | 22.06 | 7.07 | Upgrade
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| Cash Income Tax Paid | 8.38 | 8.38 | 27.56 | 80.72 | 35.37 | 21.17 | Upgrade
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| Levered Free Cash Flow | 742.28 | 247.18 | -744.9 | -509.73 | -405.69 | -257.21 | Upgrade
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| Unlevered Free Cash Flow | 797.72 | 297.45 | -717.69 | -487.8 | -391.94 | -250.81 | Upgrade
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| Change in Net Working Capital | -835.98 | -211.93 | 558.53 | 628.26 | 552.12 | 342.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.