Acme Electronics Corporation (TPEX: 8121)
Taiwan
· Delayed Price · Currency is TWD 30.50
+0.15 (0.49%)
Nov 21, 2024, 1:30 PM CST
Acme Electronics 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 174.07 | -171.22 | 16.35 | 59.33 | 33.39 | -103.61 | Upgrade
|
| Depreciation & Amortization | 314.33 | 282.27 | 233.45 | 201.26 | 193.84 | 212.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | 4.89 | 0.12 | 4.7 | -1.11 | -2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.82 | 37.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.84 | 0.34 | 0.55 | 0.43 | 0.49 | -1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.36 | 4.54 | 9.47 | 14.26 | 21.19 | 37.68 | Upgrade
|
| Stock-Based Compensation | - | - | 2.11 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.09 | 0.94 | -0.09 | 1.73 | 0.85 | 1.44 | Upgrade
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| Other Operating Activities | -21.85 | -129.55 | 101 | 59.43 | 6.06 | -27.31 | Upgrade
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| Change in Accounts Receivable | -171.55 | 65.67 | 71.73 | -286.69 | -28.48 | 74.44 | Upgrade
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| Change in Inventory | -143.43 | 352.11 | -311.74 | -144.26 | -13.18 | 199.89 | Upgrade
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| Change in Accounts Payable | 20.58 | -18.05 | -82.44 | 85.49 | 9.64 | -37.33 | Upgrade
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| Change in Other Net Operating Assets | -5.63 | 6.41 | -121 | 75.64 | -14.76 | -0.1 | Upgrade
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| Operating Cash Flow | 167.09 | 398.34 | -80.49 | 71.34 | 213.75 | 391.51 | Upgrade
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| Operating Cash Flow Growth | -65.73% | - | - | -66.63% | -45.40% | 141.48% | Upgrade
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| Capital Expenditures | -750.83 | -495.87 | -619.83 | -463.45 | -148.61 | -229.38 | Upgrade
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| Sale of Property, Plant & Equipment | 2.99 | 1.95 | 4.2 | 4.1 | 4.81 | 8.67 | Upgrade
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| Sale (Purchase) of Intangibles | -1.54 | - | -1.5 | -0.26 | -2.46 | -5.3 | Upgrade
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| Investment in Securities | - | - | - | - | - | -158.15 | Upgrade
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| Other Investing Activities | -8.7 | -1.36 | -0.2 | -28.73 | 157.6 | -1.82 | Upgrade
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| Investing Cash Flow | -758.07 | -495.29 | -617.33 | -488.34 | 11.33 | -385.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | 148.1 | 66.43 | 144.15 | Upgrade
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| Long-Term Debt Issued | - | 1,044 | 5,306 | 1,397 | 940 | 2,100 | Upgrade
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| Total Debt Issued | 1,979 | 1,044 | 5,306 | 1,545 | 1,006 | 2,244 | Upgrade
|
| Short-Term Debt Repaid | - | -458.49 | -218.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,093 | -4,591 | -1,106 | -1,048 | -2,205 | Upgrade
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| Total Debt Repaid | -1,597 | -1,551 | -4,809 | -1,106 | -1,048 | -2,205 | Upgrade
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| Net Debt Issued (Repaid) | 381.66 | -506.97 | 496.58 | 438.97 | -42.06 | 39.06 | Upgrade
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| Issuance of Common Stock | - | 600 | 0.07 | - | - | 4.62 | Upgrade
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| Other Financing Activities | 78.63 | -1.6 | - | - | - | - | Upgrade
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| Financing Cash Flow | 460.29 | 91.44 | 496.65 | 438.97 | -42.06 | 43.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.67 | -27.99 | 14.56 | -27.56 | 8.55 | -26.59 | Upgrade
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| Net Cash Flow | -64.02 | -33.5 | -186.62 | -5.59 | 191.58 | 22.63 | Upgrade
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| Free Cash Flow | -583.73 | -97.53 | -700.32 | -392.11 | 65.14 | 162.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.82% | - | Upgrade
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| Free Cash Flow Margin | -19.03% | -3.82% | -22.91% | -12.77% | 3.00% | 7.60% | Upgrade
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| Free Cash Flow Per Share | -2.74 | -0.46 | -3.83 | -2.14 | 0.36 | 0.89 | Upgrade
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| Cash Interest Paid | 47.03 | 47.03 | 30.8 | 16.68 | 17.52 | 19.68 | Upgrade
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| Cash Income Tax Paid | 13.5 | 13.5 | 20.76 | 20.04 | 10.18 | 6.83 | Upgrade
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| Levered Free Cash Flow | -673.74 | -37.28 | -748 | -405.08 | 43.27 | 179.89 | Upgrade
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| Unlevered Free Cash Flow | -650.11 | -8.66 | -726.5 | -394.83 | 54.13 | 193.02 | Upgrade
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| Change in Net Working Capital | 302.91 | -360.06 | 370.37 | 229.39 | 55.38 | -252.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.