Allied Circuit Co., Ltd. (TPEX: 8155)
Taiwan
· Delayed Price · Currency is TWD 117.50
-1.00 (-0.84%)
Dec 19, 2024, 1:30 PM CST
Allied Circuit 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 | 235.65 | 204.12 | 555.7 | 390.43 | 531.74 | 222.02 | Upgrade
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| Depreciation & Amortization | 168.93 | 147.86 | 128.43 | 112.5 | 95.76 | 101.28 | Upgrade
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| Other Amortization | 7.34 | 6.52 | 5.97 | 10.95 | 4.16 | 4.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.96 | -2.95 | 0.01 | -0.09 | -0.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.77 | - | - | Upgrade
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| Stock-Based Compensation | 14.8 | 46.49 | 42.15 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.86 | 0.31 | -0.04 | 0.33 | -0.45 | 0.51 | Upgrade
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| Other Operating Activities | -19.53 | -54.17 | -9.47 | -7.49 | 53.88 | -14.11 | Upgrade
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| Change in Accounts Receivable | -325.58 | -17.1 | 92.44 | -467.58 | 12.17 | 65.49 | Upgrade
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| Change in Inventory | -80.83 | 113.63 | -52.62 | -148.95 | -34.26 | -106.06 | Upgrade
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| Change in Accounts Payable | 262.99 | 107.85 | -59.7 | 150.96 | -22.57 | 97.52 | Upgrade
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| Change in Other Net Operating Assets | 49.54 | -56.93 | -25.34 | 91.42 | 47.72 | -13.5 | Upgrade
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| Operating Cash Flow | 315.22 | 495.64 | 677.51 | 129.7 | 687.9 | 357.26 | Upgrade
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| Operating Cash Flow Growth | -46.71% | -26.84% | 422.36% | -81.15% | 92.55% | -40.53% | Upgrade
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| Capital Expenditures | -262.27 | -236.41 | -210.84 | -177.38 | -132.02 | -118.25 | Upgrade
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| Sale of Property, Plant & Equipment | 2.88 | 2.95 | 0.02 | 0.46 | 0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.02 | -9.71 | -5.7 | -10.64 | -4.16 | -6.32 | Upgrade
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| Other Investing Activities | - | 0.02 | - | 0.03 | -0.03 | 0.01 | Upgrade
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| Investing Cash Flow | -267.42 | -243.16 | -216.52 | -187.52 | -135.96 | -124.57 | Upgrade
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| Short-Term Debt Issued | - | 679.08 | 979.28 | 758.12 | 799.04 | 372.52 | Upgrade
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| Total Debt Issued | 655.07 | 679.08 | 979.28 | 758.12 | 799.04 | 372.52 | Upgrade
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| Short-Term Debt Repaid | - | -737.77 | -991.58 | -699.5 | -701.61 | -414.95 | Upgrade
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| Long-Term Debt Repaid | - | -3.26 | -3.15 | -3.07 | -3.38 | -2.95 | Upgrade
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| Total Debt Repaid | -564.67 | -741.03 | -994.73 | -702.57 | -704.99 | -417.9 | Upgrade
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| Net Debt Issued (Repaid) | 90.4 | -61.95 | -15.45 | 55.55 | 94.05 | -45.38 | Upgrade
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| Common Dividends Paid | -183.56 | -373.99 | -298.54 | -348.29 | -179.12 | -278.63 | Upgrade
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| Other Financing Activities | -0.3 | -0.45 | 0.51 | - | 0.7 | 0.6 | Upgrade
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| Financing Cash Flow | -93.46 | -436.39 | -313.48 | -292.75 | -84.38 | -323.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.08 | 0.06 | -0.03 | 0.07 | -0.16 | Upgrade
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| Net Cash Flow | -45.55 | -183.98 | 147.57 | -350.6 | 467.63 | -90.88 | Upgrade
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| Free Cash Flow | 52.94 | 259.23 | 466.67 | -47.67 | 555.87 | 239.01 | Upgrade
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| Free Cash Flow Growth | -83.77% | -44.45% | - | - | 132.57% | -51.01% | Upgrade
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| Free Cash Flow Margin | 1.54% | 8.96% | 13.54% | -1.64% | 19.07% | 11.86% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 5.11 | 9.27 | -0.95 | 11.08 | 4.77 | Upgrade
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| Cash Interest Paid | 11.37 | 11.13 | 6.08 | 1.79 | 3.64 | 5.41 | Upgrade
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| Cash Income Tax Paid | 49.31 | 81.89 | 129.03 | 89.01 | 60.13 | 66.19 | Upgrade
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| Levered Free Cash Flow | -4.05 | 178.71 | 300.39 | -133.79 | 404.2 | 184.57 | Upgrade
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| Unlevered Free Cash Flow | 3.1 | 185.54 | 304.18 | -132.57 | 406.26 | 187.65 | Upgrade
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| Change in Net Working Capital | 82.63 | -95.53 | 67.9 | 352.92 | -41.04 | -39.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.