Acmepoint Energy Services Co.,LTD (TPEX: 6692)
Taiwan
· Delayed Price · Currency is TWD 38.00
0.00 (0.00%)
Jan 6, 2025, 1:30 PM CST
Acmepoint Energy Services Co.,LTD 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -42.31 | 10.67 | 159.84 | 79.3 | 165.66 | 111.82 | Upgrade
|
| Depreciation & Amortization | 28.74 | 23.92 | 15.98 | 15.47 | 17.35 | 16.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.1 | - | 0.01 | - | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.26 | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 6.71 | 2.34 | 0.61 | 0.37 | 2.01 | 9.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.96 | -7.59 | 7.18 | 0.24 | 0.47 | -2.09 | Upgrade
|
| Other Operating Activities | -5.83 | -31.97 | 18.8 | -32.37 | 10.03 | -5.89 | Upgrade
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| Change in Accounts Receivable | 90.18 | 113.52 | -578.99 | -92.02 | -308.26 | 165.57 | Upgrade
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| Change in Inventory | -12.29 | 165.02 | -4.75 | -202.86 | 17.82 | 115.33 | Upgrade
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| Change in Accounts Payable | 49.85 | -352.46 | 352.98 | 155.35 | 126.7 | -123.24 | Upgrade
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| Change in Unearned Revenue | 331.04 | 180.19 | -449.08 | 464.61 | 41.19 | 37.11 | Upgrade
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| Change in Other Net Operating Assets | -204.1 | -183.82 | 86.94 | -141.53 | 17.82 | 103.68 | Upgrade
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| Operating Cash Flow | 234.05 | -80.29 | -390.74 | 246.55 | 90.78 | 428.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 171.60% | -78.83% | - | Upgrade
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| Capital Expenditures | -0.38 | -2.28 | -0.86 | -7.62 | -1.36 | -3.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.04 | - | - | Upgrade
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| Divestitures | - | - | 9.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -2.66 | -9.48 | -0.98 | -1.56 | -2.26 | Upgrade
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| Investment in Securities | -72.65 | -226.22 | -107.41 | 34.8 | -75.81 | -29.85 | Upgrade
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| Other Investing Activities | -194.37 | -53.81 | 22.69 | -20.24 | 3.4 | -14.77 | Upgrade
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| Investing Cash Flow | -272.23 | -289.06 | -86.05 | 6 | -75.34 | -50.3 | Upgrade
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| Short-Term Debt Issued | - | 269.53 | 0.41 | - | 36.94 | - | Upgrade
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| Total Debt Issued | 963.41 | 269.53 | 0.41 | - | 36.94 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8.86 | - | -20.34 | Upgrade
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| Long-Term Debt Repaid | - | -30.92 | -12.53 | -11.72 | -11.51 | -11.07 | Upgrade
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| Total Debt Repaid | -1,025 | -30.92 | -12.53 | -20.58 | -11.51 | -31.41 | Upgrade
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| Net Debt Issued (Repaid) | -61.17 | 238.61 | -12.12 | -20.58 | 25.44 | -31.41 | Upgrade
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| Issuance of Common Stock | 189.23 | - | 0.95 | 0.77 | 0.85 | 191.49 | Upgrade
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| Common Dividends Paid | -10.39 | -39.85 | -37.68 | -65.24 | -64.9 | -22.7 | Upgrade
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| Other Financing Activities | 3.29 | 0.7 | -2.94 | 6.46 | 0.13 | -107.48 | Upgrade
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| Financing Cash Flow | 120.96 | 199.46 | -51.79 | -78.59 | -38.48 | 29.9 | Upgrade
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| Net Cash Flow | 82.79 | -169.89 | -528.59 | 173.97 | -23.04 | 408.48 | Upgrade
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| Free Cash Flow | 233.67 | -82.56 | -391.6 | 238.94 | 89.42 | 425.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | 167.22% | -78.98% | - | Upgrade
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| Free Cash Flow Margin | 15.48% | -5.02% | -14.07% | 15.72% | 6.07% | 24.10% | Upgrade
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| Free Cash Flow Per Share | 4.18 | -1.59 | -7.58 | 4.64 | 1.72 | 9.31 | Upgrade
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| Cash Interest Paid | 6.96 | 2.72 | 1.77 | 1.51 | 1.52 | 3.23 | Upgrade
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| Cash Income Tax Paid | 0.25 | 43.65 | 16.9 | 52.87 | 35.07 | 34.54 | Upgrade
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| Levered Free Cash Flow | 167.34 | -313.51 | -495.4 | 296.01 | 8.27 | 573.03 | Upgrade
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| Unlevered Free Cash Flow | 173.1 | -310.24 | -494.01 | 297.28 | 9.33 | 575.23 | Upgrade
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| Change in Net Working Capital | -168.02 | 345.29 | 616.09 | -233.41 | 140.03 | -460.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.