Acmepoint Energy Services Co.,LTD (TPEX:6692)
Taiwan · Delayed Price · Currency is TWD 31.50
+0.45 (1.45%)
Jan 22, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 122.14 | 54.04 | 10.67 | 159.84 | 79.3 | 165.66 | Upgrade |
Depreciation & Amortization | 18.31 | 27.02 | 23.92 | 15.98 | 15.47 | 17.35 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -1.74 | -0.1 | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -47.9 | -47.9 | - | -0.26 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 1.01 | 1.01 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.52 | 6.04 | 2.34 | 0.61 | 0.37 | 2.01 | Upgrade |
Provision & Write-off of Bad Debts | 25.71 | 2.94 | -7.59 | 7.18 | 0.24 | 0.47 | Upgrade |
Other Operating Activities | 25.16 | 6.12 | -34.3 | 18.8 | -32.37 | 10.03 | Upgrade |
Change in Accounts Receivable | 303.4 | 58.11 | 113.52 | -578.99 | -92.02 | -308.26 | Upgrade |
Change in Inventory | -31.09 | -13.12 | 165.02 | -4.75 | -202.86 | 17.82 | Upgrade |
Change in Accounts Payable | 68.49 | 567.78 | -352.46 | 352.98 | 155.35 | 126.7 | Upgrade |
Change in Unearned Revenue | -326.12 | -212.48 | 180.19 | -449.08 | 464.61 | 41.19 | Upgrade |
Change in Other Net Operating Assets | 115.27 | 55.2 | -183.82 | 86.94 | -141.53 | 17.82 | Upgrade |
Operating Cash Flow | 273.15 | 503.02 | -82.61 | -390.74 | 246.55 | 90.78 | Upgrade |
Operating Cash Flow Growth | 19.45% | - | - | - | 171.60% | -78.83% | Upgrade |
Capital Expenditures | 15.46 | -0.56 | -2.28 | -0.86 | -7.62 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | 1.63 | 0.1 | - | 0.04 | - | Upgrade |
Divestitures | 80.49 | 80.49 | - | 9.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.37 | 0.02 | -2.66 | -9.48 | -0.98 | -1.56 | Upgrade |
Investment in Securities | -236.64 | -54.17 | -226.22 | -107.41 | 34.8 | -75.81 | Upgrade |
Other Investing Activities | -5.82 | 0.83 | -28.69 | 22.69 | -20.24 | 3.4 | Upgrade |
Investing Cash Flow | -144.06 | 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 | 421.39 | 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 |
Total Debt Repaid | -568.95 | -1,226 | -827.13 | -12.53 | -20.58 | -11.51 | Upgrade |
Net Debt Issued (Repaid) | -147.56 | -296.65 | 240.93 | -12.12 | -20.58 | 25.44 | Upgrade |
Issuance of Common Stock | 14.67 | 199.55 | - | 0.95 | 0.77 | 0.85 | Upgrade |
Common Dividends Paid | -29.31 | -10.39 | -39.85 | -37.68 | -65.24 | -64.9 | Upgrade |
Other Financing Activities | 0.09 | -2.82 | 0.7 | -2.94 | 6.46 | 0.13 | Upgrade |
Financing Cash Flow | -162.11 | -110.31 | 201.79 | -51.79 | -78.59 | -38.48 | Upgrade |
Net Cash Flow | -33.02 | 425.17 | -169.89 | -528.59 | 173.97 | -23.04 | Upgrade |
Free Cash Flow | 288.61 | 502.47 | -84.89 | -391.6 | 238.94 | 89.42 | Upgrade |
Free Cash Flow Growth | 72.18% | - | - | - | 167.22% | -78.98% | Upgrade |
Free Cash Flow Margin | 12.28% | 22.45% | -5.16% | -14.07% | 15.72% | 6.07% | Upgrade |
Free Cash Flow Per Share | 4.86 | 8.64 | -1.63 | -7.58 | 4.64 | 1.72 | Upgrade |
Cash Interest Paid | 2.16 | 7.5 | 5.05 | 1.77 | 1.51 | 1.52 | Upgrade |
Cash Income Tax Paid | - | 0.28 | 43.65 | 16.9 | 52.87 | 35.07 | Upgrade |
Levered Free Cash Flow | 138.75 | 619.49 | -313.51 | -495.4 | 296.01 | 8.27 | Upgrade |
Unlevered Free Cash Flow | 140.07 | 624.04 | -310.24 | -494.01 | 297.28 | 9.33 | Upgrade |
Change in Working Capital | 129.93 | 455.5 | -77.54 | -592.89 | 183.54 | -104.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.