ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan
· Delayed Price · Currency is TWD 27.65
-0.05 (-0.18%)
Jun 13, 2025, 12:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.61 | 5.23 | 45.66 | -78.26 | 143.84 | 174.77 | Upgrade
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| Depreciation & Amortization | 51.17 | 48.72 | 39.97 | 30.58 | 32.95 | 35.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.55 | - | - | - | -39.56 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 28.11 | 28.11 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.84 | 1.27 | -7.3 | 0.52 | 0.26 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.18 | 17.38 | 5.67 | 2.63 | 0.08 | - | Upgrade
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| Stock-Based Compensation | - | - | 1.14 | - | 5.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -6.85 | 21.52 | 25.21 | - | Upgrade
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| Other Operating Activities | -37.43 | -38.57 | 63.62 | -106.38 | -56.42 | 56.59 | Upgrade
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| Change in Accounts Receivable | -1,656 | -1,932 | 32.36 | -12.99 | -393.69 | -142.04 | Upgrade
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| Change in Inventory | - | - | 10.19 | -5.08 | - | 0.01 | Upgrade
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| Change in Accounts Payable | 914.61 | 952.41 | 232.83 | 104.3 | -253.15 | -283.56 | Upgrade
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| Change in Unearned Revenue | 63.45 | 130.07 | -149.67 | 139.54 | -14.87 | 128.2 | Upgrade
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| Change in Other Net Operating Assets | -80.53 | -223.46 | -323.3 | -152.33 | 10.93 | -9.79 | Upgrade
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| Operating Cash Flow | -720.27 | -1,011 | -55.68 | -55.95 | -538.99 | -40.31 | Upgrade
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| Capital Expenditures | 15.13 | -8.98 | -71.06 | -99.65 | -19.49 | -47.3 | Upgrade
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| Cash Acquisitions | -20.62 | -20.62 | - | - | - | - | Upgrade
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| Divestitures | - | - | -12.43 | -56.71 | 66.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.32 | - | -2.83 | -1.34 | -1.79 | -0.78 | Upgrade
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| Investment in Securities | -206.54 | -88.55 | -21.64 | -32.75 | -1 | - | Upgrade
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| Other Investing Activities | -939.29 | -954.84 | 193.88 | -498.16 | 19.59 | -309.17 | Upgrade
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| Investing Cash Flow | -1,151 | -1,073 | 85.93 | -688.61 | 63.58 | -357.25 | Upgrade
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| Short-Term Debt Issued | - | 426.49 | 30.29 | 700.16 | 99.79 | 340.85 | Upgrade
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| Long-Term Debt Issued | - | 1,413 | 415.41 | 12.5 | 230.58 | 425 | Upgrade
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| Total Debt Issued | 2,143 | 1,839 | 445.69 | 712.66 | 330.37 | 765.85 | Upgrade
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| Short-Term Debt Repaid | - | -29.89 | -227.85 | - | -54.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -65.23 | -16.6 | -18.38 | -16.66 | -23.76 | Upgrade
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| Total Debt Repaid | -110.12 | -95.12 | -244.45 | -18.38 | -71.15 | -23.76 | Upgrade
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| Net Debt Issued (Repaid) | 2,033 | 1,744 | 201.25 | 694.29 | 259.22 | 742.08 | Upgrade
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| Issuance of Common Stock | - | - | 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 | -90.62 | -43.05 | -132.22 | -139.37 | -111.22 | Upgrade
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| Other Financing Activities | 378.37 | 238.37 | -12.83 | 32.8 | 42.89 | -18.19 | Upgrade
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| Financing Cash Flow | 2,320 | 1,892 | 394.18 | 531.85 | 560.74 | 612.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.06 | 6.74 | 8.46 | 18.7 | -28.96 | -16.47 | Upgrade
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| Net Cash Flow | 458.23 | -185.54 | 432.89 | -194.02 | 56.37 | 198.65 | Upgrade
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| Free Cash Flow | -705.15 | -1,020 | -126.74 | -155.61 | -558.48 | -87.61 | Upgrade
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| Free Cash Flow Margin | -15.83% | -24.55% | -3.81% | -5.90% | -18.25% | -2.67% | Upgrade
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| Free Cash Flow Per Share | -6.17 | -9.03 | -1.15 | -1.79 | -5.99 | -1.10 | Upgrade
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| Cash Interest Paid | 90.53 | 81.34 | 69.47 | 35.03 | 29.28 | 22.06 | Upgrade
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| Cash Income Tax Paid | 37.09 | 53.13 | 8.38 | 27.56 | 80.72 | 35.37 | Upgrade
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| Levered Free Cash Flow | -1,256 | -686.93 | 247.18 | -744.9 | -509.73 | -405.69 | Upgrade
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| Unlevered Free Cash Flow | -1,192 | -628.19 | 297.45 | -717.69 | -487.8 | -391.94 | Upgrade
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| Change in Net Working Capital | 1,353 | 750.49 | -211.93 | 558.53 | 628.26 | 552.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.