AblePrint Technology Co., Ltd. (TPEX: 7734)
Taiwan
· Delayed Price · Currency is TWD 1,610.00
-35.00 (-2.13%)
Nov 18, 2024, 11:29 AM CST
AblePrint Technology 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 | 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 |
| Net Income | 811.67 | 691.95 | 987.16 | 464.16 | 287.4 |
| Depreciation & Amortization | 27.93 | 15.75 | 15.36 | 12.24 | 7.55 |
| Other Amortization | 1.34 | 1.34 | 1.5 | 1.32 | 0.69 |
| Loss (Gain) From Sale of Assets | -1.65 | -1.49 | - | - | 0.1 |
| Loss (Gain) on Equity Investments | - | - | - | 1.58 | 1.12 |
| Stock-Based Compensation | 46.75 | 46.75 | - | - | - |
| Provision & Write-off of Bad Debts | 20.03 | 14.31 | 5.16 | 11.74 | - |
| Other Operating Activities | -242.81 | -193.98 | -181.96 | 121.8 | 107.03 |
| Change in Accounts Receivable | -138.62 | 109.05 | -157.68 | -125.21 | -59.44 |
| Change in Inventory | -90.79 | -69.58 | -31.91 | -51.6 | 1.24 |
| Change in Accounts Payable | 82.37 | 5.06 | -35.2 | 49.71 | 17.98 |
| Change in Unearned Revenue | 10.23 | 4.93 | 2.62 | 0.5 | 0.01 |
| Change in Other Net Operating Assets | 41.4 | -60.03 | 145.3 | 41.05 | 1.66 |
| Operating Cash Flow | 618.16 | 583.35 | 739.5 | 539.52 | 354.67 |
| Operating Cash Flow Growth | -2.42% | -21.12% | 37.07% | 52.12% | - |
| Capital Expenditures | -55.09 | -245.12 | -163.46 | -83.09 | -146.13 |
| Sale of Property, Plant & Equipment | 0.19 | - | - | - | 7.22 |
| Cash Acquisitions | 13.78 | - | 10.7 | - | - |
| Divestitures | -13.78 | -13.78 | - | - | - |
| Sale (Purchase) of Intangibles | -9.94 | -2.8 | -0.69 | -3.36 | -0.46 |
| Investment in Securities | 544.2 | 246.04 | -272.73 | - | - |
| Other Investing Activities | 3 | -1.42 | -0.62 | 160.63 | -61.86 |
| Investing Cash Flow | 482.36 | -17.08 | -426.8 | 74.18 | -201.23 |
| Short-Term Debt Issued | - | 35 | - | - | - |
| Long-Term Debt Issued | - | 197.86 | 135.4 | 98.98 | 124.51 |
| Total Debt Issued | 19.52 | 232.86 | 135.4 | 98.98 | 124.51 |
| Short-Term Debt Repaid | - | - | - | -87 | -31 |
| Long-Term Debt Repaid | - | -10.18 | -5.4 | -4.31 | -3.86 |
| Total Debt Repaid | -63.66 | -10.18 | -5.4 | -91.31 | -34.86 |
| Net Debt Issued (Repaid) | -44.14 | 222.68 | 130 | 7.67 | 89.65 |
| Issuance of Common Stock | 246.65 | 323.9 | - | - | - |
| Common Dividends Paid | -296.17 | -429.9 | -133.8 | -103.47 | -85.59 |
| Other Financing Activities | 113.55 | - | 4.96 | - | -20 |
| Financing Cash Flow | 19.89 | 116.68 | 1.16 | -95.8 | -15.94 |
| Foreign Exchange Rate Adjustments | 115.56 | 85.56 | 55.6 | -31.49 | -18.35 |
| Net Cash Flow | 1,236 | 768.51 | 369.47 | 486.41 | 119.14 |
| Free Cash Flow | 563.07 | 338.23 | 576.04 | 456.43 | 208.54 |
| Free Cash Flow Growth | 40.40% | -41.28% | 26.21% | 118.86% | - |
| Free Cash Flow Margin | 33.97% | 28.53% | 33.39% | 40.51% | 26.72% |
| Free Cash Flow Per Share | 28.24 | 18.98 | 34.78 | 29.27 | 19.72 |
| Cash Interest Paid | 11.26 | 11.26 | 5.27 | 3.65 | 2.07 |
| Cash Income Tax Paid | 118.27 | 118.27 | 112.25 | 39.03 | 13.8 |
| Levered Free Cash Flow | 395.75 | 128.41 | 419.33 | 517.2 | - |
| Unlevered Free Cash Flow | 403.45 | 135.22 | 423.05 | 519.41 | - |
| Change in Net Working Capital | 88.91 | 44.59 | -71.85 | -227.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.