Acme Electronics Corporation (TPEX:8121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.10 (-0.44%)
Apr 2, 2025, 1:30 PM CST

Acme Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
155.3-171.2216.3559.3333.39
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Depreciation & Amortization
324.1282.27233.45201.26193.84
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Loss (Gain) From Sale of Assets
-0.384.890.124.7-1.11
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Asset Writedown & Restructuring Costs
3.07---5.82
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Loss (Gain) From Sale of Investments
-10.820.340.550.430.49
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Loss (Gain) on Equity Investments
7.564.549.4714.2621.19
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Stock-Based Compensation
--2.11--
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Provision & Write-off of Bad Debts
-4.830.94-0.091.730.85
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Other Operating Activities
6.49-129.5510159.436.06
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Change in Accounts Receivable
-36.5465.6771.73-286.69-28.48
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Change in Inventory
-239.12352.11-311.74-144.26-13.18
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Change in Accounts Payable
52.19-18.05-82.4485.499.64
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Change in Other Net Operating Assets
46.56.41-12175.64-14.76
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Operating Cash Flow
315.7398.34-80.4971.34213.75
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Operating Cash Flow Growth
-20.75%---66.63%-45.40%
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Capital Expenditures
-768.81-495.87-619.83-463.45-148.61
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Sale of Property, Plant & Equipment
1.441.954.24.14.81
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Sale (Purchase) of Intangibles
-1.34--1.5-0.26-2.46
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Other Investing Activities
-4.76-1.36-0.2-28.73157.6
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Investing Cash Flow
-773.47-495.29-617.33-488.3411.33
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Short-Term Debt Issued
164.3--148.166.43
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Long-Term Debt Issued
4,5801,0445,3061,397940
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Total Debt Issued
4,7441,0445,3061,5451,006
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Short-Term Debt Repaid
--458.49-218.22--
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Long-Term Debt Repaid
-4,254-1,093-4,591-1,106-1,048
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Total Debt Repaid
-4,254-1,551-4,809-1,106-1,048
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Net Debt Issued (Repaid)
490.73-506.97496.58438.97-42.06
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Issuance of Common Stock
0.056000.07--
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Other Financing Activities
154.56-1.6---
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Financing Cash Flow
645.3491.44496.65438.97-42.06
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Foreign Exchange Rate Adjustments
83.29-27.9914.56-27.568.55
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Net Cash Flow
270.86-33.5-186.62-5.59191.58
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Free Cash Flow
-453.12-97.53-700.32-392.1165.14
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Free Cash Flow Growth
-----59.82%
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Free Cash Flow Margin
-14.64%-3.82%-22.91%-12.77%3.00%
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Free Cash Flow Per Share
-2.13-0.46-3.83-2.140.36
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Cash Interest Paid
-47.0330.816.6817.52
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Cash Income Tax Paid
-13.520.7620.0410.18
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Levered Free Cash Flow
-516.17-37.28-748-405.0843.27
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Unlevered Free Cash Flow
-492.24-8.66-726.5-394.8354.13
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Change in Net Working Capital
106.9-360.06370.37229.3955.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.