Acme Electronics Corporation (TPEX:8121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.20
+0.35 (1.76%)
May 29, 2025, 1:30 PM CST

Acme Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77.66155.3-171.2216.3559.3333.39
Upgrade
Depreciation & Amortization
340.62324.1282.27233.45201.26193.84
Upgrade
Loss (Gain) From Sale of Assets
-0.48-0.384.890.124.7-1.11
Upgrade
Asset Writedown & Restructuring Costs
3.073.07---5.82
Upgrade
Loss (Gain) From Sale of Investments
-11.03-10.82-4.590.550.430.49
Upgrade
Loss (Gain) on Equity Investments
6.137.564.549.4714.2621.19
Upgrade
Stock-Based Compensation
---2.11--
Upgrade
Provision & Write-off of Bad Debts
-4.9-4.830.94-0.091.730.85
Upgrade
Other Operating Activities
-7.946.49-129.5510159.436.06
Upgrade
Change in Accounts Receivable
83.82-36.5465.6771.73-286.69-28.48
Upgrade
Change in Inventory
-207.09-239.12352.11-311.74-144.26-13.18
Upgrade
Change in Accounts Payable
-1.8152.19-18.05-82.4485.499.64
Upgrade
Change in Other Net Operating Assets
43.0146.56.41-12175.64-14.76
Upgrade
Operating Cash Flow
331.52315.7398.34-80.4971.34213.75
Upgrade
Operating Cash Flow Growth
9.06%-20.75%---66.63%-45.40%
Upgrade
Capital Expenditures
-732.02-768.81-495.87-619.83-463.45-148.61
Upgrade
Sale of Property, Plant & Equipment
9.781.441.954.24.14.81
Upgrade
Sale (Purchase) of Intangibles
-1.34-1.34--1.5-0.26-2.46
Upgrade
Other Investing Activities
9.79-4.76-1.36-0.2-28.73157.6
Upgrade
Investing Cash Flow
-713.8-773.47-495.29-617.33-488.3411.33
Upgrade
Short-Term Debt Issued
-164.3--148.166.43
Upgrade
Long-Term Debt Issued
-4,5801,0445,3061,397940
Upgrade
Total Debt Issued
4,6054,7441,0445,3061,5451,006
Upgrade
Short-Term Debt Repaid
---458.49-218.22--
Upgrade
Long-Term Debt Repaid
--4,254-1,093-4,591-1,106-1,048
Upgrade
Total Debt Repaid
-4,270-4,254-1,551-4,809-1,106-1,048
Upgrade
Net Debt Issued (Repaid)
334.95490.73-506.97496.58438.97-42.06
Upgrade
Issuance of Common Stock
0.050.056000.07--
Upgrade
Other Financing Activities
79.26154.56-1.6---
Upgrade
Financing Cash Flow
414.26645.3491.44496.65438.97-42.06
Upgrade
Foreign Exchange Rate Adjustments
70.8283.29-27.9914.56-27.568.55
Upgrade
Net Cash Flow
102.81270.86-33.5-186.62-5.59191.58
Upgrade
Free Cash Flow
-400.5-453.12-97.53-700.32-392.1165.14
Upgrade
Free Cash Flow Growth
------59.82%
Upgrade
Free Cash Flow Margin
-12.93%-14.64%-3.82%-22.91%-12.77%3.00%
Upgrade
Free Cash Flow Per Share
-1.88-2.13-0.46-3.83-2.140.36
Upgrade
Cash Interest Paid
38.7236.5347.0330.816.6817.52
Upgrade
Cash Income Tax Paid
14.514.9713.520.7620.0410.18
Upgrade
Levered Free Cash Flow
-472.13-586.16-37.28-748-405.0843.27
Upgrade
Unlevered Free Cash Flow
-446.7-562.23-8.66-726.5-394.8354.13
Upgrade
Change in Net Working Capital
69.12176.89-360.06370.37229.3955.38
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.