Acepodia, Inc. (TPEX:6976)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.35
-0.05 (-0.27%)
Apr 2, 2025, 2:58 PM CST

Acepodia Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-496.75-817.32-1,414-878.51-454.96
Depreciation & Amortization
80.247.1822.9912.114.29
Other Amortization
0.47----
Loss (Gain) From Sale of Assets
0.091.51---
Stock-Based Compensation
2.4420.7494.0190.496.37
Other Operating Activities
-9.11474.99926.8399.37305.78
Change in Accounts Receivable
-0.12--3.39-27.66-
Change in Accounts Payable
56.75-12.1414.8752.336.12
Change in Unearned Revenue
--17.29--29.55
Change in Other Net Operating Assets
-319.62-13.71-6.05-0.55
Operating Cash Flow
-369.04-282.72-372.78-357.93-103.4
Capital Expenditures
-124.87-179.37-7.71-28.66-3.62
Sale of Property, Plant & Equipment
0.070.07---
Sale (Purchase) of Intangibles
-2.92----
Investment in Securities
-262.28-2,212-2,212-
Other Investing Activities
-21.36-7.16-0.65-5.55-0.36
Investing Cash Flow
-411.36-186.462,204-2,247-3.98
Long-Term Debt Repaid
-48-14.5-11.94-3.61-1.3
Net Debt Issued (Repaid)
-48-14.5-11.94-3.61-1.3
Issuance of Common Stock
37.083,0152.310.01-
Other Financing Activities
---3,979-
Financing Cash Flow
-10.923,000-9.633,976-1.3
Foreign Exchange Rate Adjustments
366.136.19355.76-47.71-10.27
Net Cash Flow
-425.222,5672,1771,324-118.94
Free Cash Flow
-493.91-462.09-380.49-386.59-107.02
Free Cash Flow Margin
-115669.55%-2784.83%---
Free Cash Flow Per Share
-0.87-0.81-8.28-8.55-2.37
Cash Interest Paid
0.12--0.80.06
Cash Income Tax Paid
19.952.320.06--
Levered Free Cash Flow
-483.91-392.76-203.37-187.85-
Unlevered Free Cash Flow
-479.85-389.73-202.43-187.35-
Change in Net Working Capital
-38.525.8-11.74-37.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.