Acmepoint Energy Services Co.,LTD (TPEX:6692)
Taiwan
· Delayed Price · Currency is TWD 36.70
+0.75 (2.09%)
Apr 18, 2025, 1:30 PM CST
TPEX:6692 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 54.04 | 10.67 | 159.84 | 79.3 | 165.66 | Upgrade
|
| Depreciation & Amortization | 27.02 | 23.92 | 15.98 | 15.47 | 17.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.74 | -0.1 | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -47.9 | - | -0.26 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.04 | 2.34 | 0.61 | 0.37 | 2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | -7.59 | 7.18 | 0.24 | 0.47 | Upgrade
|
| Other Operating Activities | 6.12 | -34.3 | 18.8 | -32.37 | 10.03 | Upgrade
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| Change in Accounts Receivable | 58.11 | 113.52 | -578.99 | -92.02 | -308.26 | Upgrade
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| Change in Inventory | -13.12 | 165.02 | -4.75 | -202.86 | 17.82 | Upgrade
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| Change in Accounts Payable | 567.78 | -352.46 | 352.98 | 155.35 | 126.7 | Upgrade
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| Change in Unearned Revenue | -212.48 | 180.19 | -449.08 | 464.61 | 41.19 | Upgrade
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| Change in Other Net Operating Assets | 55.2 | -183.82 | 86.94 | -141.53 | 17.82 | Upgrade
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| Operating Cash Flow | 503.02 | -82.61 | -390.74 | 246.55 | 90.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 171.60% | -78.83% | Upgrade
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| Capital Expenditures | -0.56 | -2.28 | -0.86 | -7.62 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 0.1 | - | 0.04 | - | Upgrade
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| Divestitures | 80.49 | - | 9.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.02 | -2.66 | -9.48 | -0.98 | -1.56 | Upgrade
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| Investment in Securities | -54.17 | -226.22 | -107.41 | 34.8 | -75.81 | Upgrade
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| Other Investing Activities | 0.83 | -28.69 | 22.69 | -20.24 | 3.4 | Upgrade
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| Investing Cash Flow | 32.45 | -289.06 | -86.05 | 6 | -75.34 | Upgrade
|
| Short-Term Debt Issued | 929.29 | 1,068 | 0.41 | - | 36.94 | Upgrade
|
| Total Debt Issued | 929.29 | 1,068 | 0.41 | - | 36.94 | Upgrade
|
| Short-Term Debt Repaid | -1,207 | -798.53 | - | -8.86 | - | Upgrade
|
| Long-Term Debt Repaid | -18.92 | -28.59 | -12.53 | -11.72 | -11.51 | Upgrade
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| Total Debt Repaid | -1,226 | -827.13 | -12.53 | -20.58 | -11.51 | Upgrade
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| Net Debt Issued (Repaid) | -296.65 | 240.93 | -12.12 | -20.58 | 25.44 | Upgrade
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| Issuance of Common Stock | 199.55 | - | 0.95 | 0.77 | 0.85 | Upgrade
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| Common Dividends Paid | -10.39 | -39.85 | -37.68 | -65.24 | -64.9 | Upgrade
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| Other Financing Activities | -2.82 | 0.7 | -2.94 | 6.46 | 0.13 | Upgrade
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| Financing Cash Flow | -110.31 | 201.79 | -51.79 | -78.59 | -38.48 | Upgrade
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| Net Cash Flow | 425.17 | -169.89 | -528.59 | 173.97 | -23.04 | Upgrade
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| Free Cash Flow | 502.47 | -84.89 | -391.6 | 238.94 | 89.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 167.22% | -78.98% | Upgrade
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| Free Cash Flow Margin | 22.45% | -5.16% | -14.07% | 15.72% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 8.64 | -1.63 | -7.58 | 4.64 | 1.72 | Upgrade
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| Cash Interest Paid | 7.5 | 5.05 | 1.77 | 1.51 | 1.52 | Upgrade
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| Cash Income Tax Paid | 0.28 | 43.65 | 16.9 | 52.87 | 35.07 | Upgrade
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| Levered Free Cash Flow | 619.49 | -313.51 | -495.4 | 296.01 | 8.27 | Upgrade
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| Unlevered Free Cash Flow | 624.04 | -310.24 | -494.01 | 297.28 | 9.33 | Upgrade
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| Change in Net Working Capital | -582.4 | 345.29 | 616.09 | -233.41 | 140.03 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.