Acepodia 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
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
Net Income	-379.78	-817.32	-1,414	-878.51	-454.96
Depreciation & Amortization	57.19	47.18	22.99	12.11	4.29
Loss (Gain) From Sale of Assets	1.6	1.51	-	-	-
Stock-Based Compensation	7.39	20.74	94.01	90.49	6.37
Other Operating Activities	14.86	474.99	926.8	399.37	305.78
Change in Accounts Receivable	-0.88	30.63	-3.39	-27.66	-
Change in Accounts Payable	3.73	-12.14	14.87	52.33	6.12
Change in Unearned Revenue	-17.29	-17.29	-	-	29.55
Change in Other Net Operating Assets	-17.5	-11.01	-13.71	-6.05	-0.55
Operating Cash Flow	-330.69	-282.72	-372.78	-357.93	-103.4
Capital Expenditures	-201.89	-179.37	-7.71	-28.66	-3.62
Sale of Property, Plant & Equipment	0.14	0.07	-	-	-
Investment in Securities	-	-	2,212	-2,212	-
Other Investing Activities	-14.07	-7.16	-0.65	-5.55	-0.36
Investing Cash Flow	-218.35	-186.46	2,204	-2,247	-3.98
Long-Term Debt Repaid	-	-14.5	-11.94	-3.61	-1.3
Net Debt Issued (Repaid)	-32.54	-14.5	-11.94	-3.61	-1.3
Issuance of Common Stock	15.95	3,015	2.31	0.01	-
Other Financing Activities	-	-	-	3,979	-
Financing Cash Flow	-16.59	3,000	-9.63	3,976	-1.3
Foreign Exchange Rate Adjustments	276.5	36.19	355.76	-47.71	-10.27
Net Cash Flow	-289.14	2,567	2,177	1,324	-118.94
Free Cash Flow	-532.58	-462.09	-380.49	-386.59	-107.02
Free Cash Flow Margin	-3150.63%	-2784.83%	-	-	-
Free Cash Flow Per Share	-0.76	-0.81	-8.28	-8.55	-2.37
Cash Interest Paid	0.12	-	-	0.8	0.06
Cash Income Tax Paid	17.97	2.32	0.06	-	-
Levered Free Cash Flow	-	-392.76	-203.37	-187.85	-
Unlevered Free Cash Flow	-	-389.73	-202.43	-187.35	-
Change in Net Working Capital	-	5.8	-11.74	-37.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.