AcSiP Technology Corp. (TPEX: 6403)
Taiwan
· Delayed Price · Currency is TWD 12.30
-0.05 (-0.40%)
Jan 2, 2025, 11:52 AM CST
AcSiP 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 | Jun '24 Jun 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 | -9.56 | -14.61 | -7.1 | -14.18 | -31.93 | -26.14 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.74 | 1.85 | 2 | 2.38 | 3.23 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.76 | 0.76 | 0.24 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.53 | -0.52 | -0.22 | 0.69 | 0.03 | -1.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.55 | 0.76 | 0.95 | -2.81 | -3.7 | 3.6 | Upgrade
|
| Other Operating Activities | -0.28 | -0.3 | -0.09 | 0.2 | -22.38 | -13.81 | Upgrade
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| Change in Accounts Receivable | -12.03 | -2.7 | 3.36 | -0.32 | 0.8 | -3.69 | Upgrade
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| Change in Inventory | 18.59 | 40.56 | -2.36 | -31 | 32.46 | 10.29 | Upgrade
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| Change in Accounts Payable | 9.03 | -6.66 | -0.55 | 5.25 | -9.49 | 17.31 | Upgrade
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| Change in Unearned Revenue | -2.64 | -6.29 | -2.3 | 19.82 | 2.32 | - | Upgrade
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| Change in Other Net Operating Assets | 2.37 | -2.02 | 0.29 | 1.7 | -2.83 | 0.69 | Upgrade
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| Operating Cash Flow | 7.97 | 10.73 | -1.01 | -17.89 | -32.11 | -9.93 | Upgrade
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| Capital Expenditures | -0.54 | -0.21 | -0.22 | -4.73 | -2.76 | -0.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.93 | -2.85 | - | Upgrade
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| Investment in Securities | -19.86 | 12.22 | 33.05 | 11.03 | 43.17 | -36.26 | Upgrade
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| Other Investing Activities | 16.86 | 16.86 | -16.86 | 0.43 | -0.47 | 0.68 | Upgrade
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| Investing Cash Flow | -3.54 | 28.87 | 15.97 | 5.8 | 37.09 | -36.08 | Upgrade
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| Short-Term Debt Issued | - | - | 5.18 | 10 | - | - | Upgrade
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| Total Debt Issued | -20 | - | 5.18 | 10 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -15.18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.43 | -1.74 | -2.02 | Upgrade
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| Total Debt Repaid | -15.2 | -15.2 | -0.02 | -0.43 | -1.74 | -2.02 | Upgrade
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| Net Debt Issued (Repaid) | -35.2 | -15.2 | 5.16 | 9.57 | -1.74 | -2.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 75 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.04 | -0.1 | Upgrade
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| Financing Cash Flow | -35.2 | -15.2 | 5.16 | 9.57 | -1.78 | 72.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -4.21 | -1.28 | Upgrade
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| Net Cash Flow | -30.77 | 24.41 | 20.12 | -2.52 | -1.02 | 25.6 | Upgrade
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| Free Cash Flow | 7.43 | 10.52 | -1.23 | -22.62 | -34.88 | -10.43 | Upgrade
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| Free Cash Flow Margin | 5.34% | 8.04% | -0.62% | -14.96% | -34.25% | -11.00% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.29 | -0.03 | -0.62 | -0.95 | -0.33 | Upgrade
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| Cash Interest Paid | 0.21 | 0.39 | 0.1 | 0.01 | 0.03 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.29 | 0.1 | -0.2 | -0.12 | 0.05 | Upgrade
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| Levered Free Cash Flow | 21.51 | 29.17 | -22.87 | -16.61 | -26.88 | -4.23 | Upgrade
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| Unlevered Free Cash Flow | 21.63 | 29.41 | -22.8 | -16.61 | -26.86 | -4.16 | Upgrade
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| Change in Net Working Capital | -31.91 | -39.46 | 18.52 | 4.35 | 1.84 | -9.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.