ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan
· Delayed Price · Currency is TWD 78.70
+7.10 (9.92%)
Feb 21, 2025, 1:30 PM CST
ASolid 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 | -34.37 | 89.14 | 426.64 | 496.66 | 32.37 | 61.14 | Upgrade
|
| Depreciation & Amortization | 57.74 | 47.01 | 33.41 | 23.54 | 33.62 | 35.59 | Upgrade
|
| Other Amortization | 5.52 | 5.06 | 2.31 | 0.67 | 1.39 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.14 | 9.37 | Upgrade
|
| Stock-Based Compensation | 14.61 | 12.87 | 2.75 | 1.32 | 9.94 | 5.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 10 | 8 | 16 | Upgrade
|
| Other Operating Activities | -10.06 | -79.15 | -28 | 129.17 | 12.1 | 10.16 | Upgrade
|
| Change in Accounts Receivable | 123.18 | -49.53 | 173.67 | -111.43 | 13.29 | 9.89 | Upgrade
|
| Change in Inventory | -158.65 | 114.91 | -303.9 | 28.01 | 60.67 | 43.01 | Upgrade
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| Change in Accounts Payable | -63.08 | -30.36 | 29.51 | 74.16 | -83.47 | -74.1 | Upgrade
|
| Change in Unearned Revenue | 28.02 | 1.67 | -2.85 | -2.27 | 3.64 | -5.35 | Upgrade
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| Change in Other Net Operating Assets | -84.65 | -55.88 | -48.34 | 133.21 | -2.23 | 31.11 | Upgrade
|
| Operating Cash Flow | -121.74 | 55.74 | 285.18 | 783.03 | 94.46 | 143.37 | Upgrade
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| Operating Cash Flow Growth | - | -80.46% | -63.58% | 728.98% | -34.12% | 170.92% | Upgrade
|
| Capital Expenditures | -17.56 | -694.51 | -134.85 | -4.5 | -8.13 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.71 | Upgrade
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| Cash Acquisitions | - | - | - | -0.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.39 | -39.71 | -40.98 | -23.17 | -19.65 | -27.42 | Upgrade
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| Other Investing Activities | 3.87 | 6.61 | 4.48 | 0.73 | -0.39 | -19.61 | Upgrade
|
| Investing Cash Flow | -32.08 | -727.61 | -171.35 | -27.28 | -28.18 | -51.91 | Upgrade
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| Short-Term Debt Issued | - | 384.96 | 322.28 | 461.97 | 818.43 | 826.64 | Upgrade
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| Total Debt Issued | 395.45 | 384.96 | 322.28 | 461.97 | 818.43 | 826.64 | Upgrade
|
| Short-Term Debt Repaid | - | -290.07 | -322.28 | -590.52 | -841.38 | -787.85 | Upgrade
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| Total Debt Repaid | -328.9 | -290.07 | -322.28 | -590.52 | -841.38 | -787.85 | Upgrade
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| Net Debt Issued (Repaid) | 66.55 | 94.89 | - | -128.54 | -22.95 | 38.79 | Upgrade
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| Issuance of Common Stock | 14.07 | 13.65 | 51.28 | 269.72 | - | 0.99 | Upgrade
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| Common Dividends Paid | -54.18 | -178.7 | -219.97 | -19.69 | -19.69 | - | Upgrade
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| Financing Cash Flow | 26.44 | -70.17 | -168.69 | 121.48 | -42.64 | 39.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.41 | 5.85 | 10.9 | -1.3 | -7.59 | 6.36 | Upgrade
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| Net Cash Flow | -147.8 | -736.19 | -43.96 | 875.94 | 16.05 | 137.59 | Upgrade
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| Free Cash Flow | -139.31 | -638.77 | 150.33 | 778.53 | 86.32 | 137.77 | Upgrade
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| Free Cash Flow Growth | - | - | -80.69% | 801.87% | -37.34% | 184.15% | Upgrade
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| Free Cash Flow Margin | -10.57% | -37.92% | 7.82% | 39.91% | 9.19% | 12.83% | Upgrade
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| Free Cash Flow Per Share | -3.09 | -14.00 | 3.33 | 18.11 | 2.17 | 3.47 | Upgrade
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| Cash Interest Paid | 4.38 | 4.1 | 1.7 | 1.15 | 3.29 | 5.61 | Upgrade
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| Cash Income Tax Paid | 17.5 | 85.84 | 176.97 | 12.18 | 15.62 | 9.88 | Upgrade
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| Levered Free Cash Flow | -167.1 | -703.89 | 24.99 | 640.42 | 37.89 | 86 | Upgrade
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| Unlevered Free Cash Flow | -164.36 | -701.33 | 26.06 | 641.14 | 39.94 | 89.5 | Upgrade
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| Change in Net Working Capital | 170.61 | 82.23 | 163.22 | -254.29 | -10.18 | -24.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.