Actron Technology Corporation (TPEX: 8255)
Taiwan
· Delayed Price · Currency is TWD 152.50
+0.50 (0.33%)
Dec 20, 2024, 1:30 PM CST
Actron 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 | 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 | 728.5 | 723.19 | 560.55 | 478.44 | 281.83 | 322.06 | Upgrade
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| Depreciation & Amortization | 528.95 | 419.86 | 319.8 | 276.61 | 276.9 | 247.01 | Upgrade
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| Other Amortization | 4.74 | 6.9 | 9.27 | 8.19 | 7.85 | 8.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.47 | -4.72 | 27.29 | 5.74 | 32.3 | 22.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 402.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -672.87 | - | - | -0.58 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -136.65 | -125.94 | -158.02 | -109.99 | -75.16 | 61.62 | Upgrade
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| Stock-Based Compensation | 49.99 | 71.67 | 5.1 | 3.85 | 10.42 | 5.95 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.18 | 1.32 | 0.61 | 0.16 | 4.76 | Upgrade
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| Other Operating Activities | 149.55 | 235.72 | 102.14 | 80.41 | -46.13 | -111.8 | Upgrade
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| Change in Accounts Receivable | -312.66 | -7.96 | -237.5 | -3.26 | -29.36 | 2.62 | Upgrade
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| Change in Inventory | -177.48 | -236.74 | -74.48 | -270.11 | 42.11 | 4.24 | Upgrade
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| Change in Accounts Payable | 121.57 | 159.16 | 94.64 | 58.68 | 47.44 | -75.37 | Upgrade
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| Change in Other Net Operating Assets | 125.41 | 80.04 | 19.88 | 50.38 | -23.57 | -110.07 | Upgrade
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| Operating Cash Flow | 1,076 | 1,051 | 669.97 | 579.54 | 524.21 | 382.14 | Upgrade
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| Operating Cash Flow Growth | 2.25% | 56.80% | 15.60% | 10.55% | 37.18% | -37.87% | Upgrade
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| Capital Expenditures | -1,201 | -759.2 | -463.49 | -1,166 | -643.5 | -689.22 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 5.16 | 3.88 | 13.61 | 0.33 | 5.82 | Upgrade
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| Cash Acquisitions | - | 1,538 | - | - | - | 47.25 | Upgrade
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| Sale (Purchase) of Intangibles | -2.49 | -3.64 | -0.74 | -4.46 | -4.11 | -16.74 | Upgrade
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| Investment in Securities | 419.88 | -1,753 | -994.31 | 97.97 | -329.33 | -303.27 | Upgrade
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| Other Investing Activities | -94.78 | 19.08 | 39.54 | -144.9 | -76.54 | 27.99 | Upgrade
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| Investing Cash Flow | -871.37 | -953.21 | -1,415 | -1,204 | -1,053 | -928.17 | Upgrade
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| Short-Term Debt Issued | - | - | 291.79 | 649.13 | 365.89 | 222.38 | Upgrade
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| Long-Term Debt Issued | - | 4,311 | 1,800 | 700 | 190 | 568.55 | Upgrade
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| Total Debt Issued | 1,650 | 4,311 | 2,092 | 1,349 | 555.89 | 790.92 | Upgrade
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| Short-Term Debt Repaid | - | -349.91 | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,944 | -1,293 | -587.17 | -282.56 | -272.43 | Upgrade
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| Total Debt Repaid | -1,386 | -4,294 | -1,393 | -587.17 | -282.56 | -272.43 | Upgrade
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| Net Debt Issued (Repaid) | 264.19 | 17.17 | 698.62 | 761.95 | 273.34 | 518.49 | Upgrade
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| Issuance of Common Stock | 1,550 | 1,550 | 1.02 | - | - | 1,429 | Upgrade
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| Repurchase of Common Stock | -2.57 | - | -0.5 | - | - | - | Upgrade
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| Common Dividends Paid | -507.24 | -365.79 | -365.83 | -274.45 | -411.8 | -374.32 | Upgrade
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| Other Financing Activities | -1,709 | -160.86 | -1.1 | -1.3 | 24.7 | 306.41 | Upgrade
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| Financing Cash Flow | -404.99 | 1,041 | 332.22 | 486.2 | -113.76 | 1,879 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.07 | -1.82 | 1.05 | -0.45 | 0.81 | -1.52 | Upgrade
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| Net Cash Flow | -197.79 | 1,136 | -411.89 | -138.7 | -641.89 | 1,332 | Upgrade
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| Free Cash Flow | -125.47 | 291.3 | 206.48 | -586.67 | -119.29 | -307.08 | Upgrade
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| Free Cash Flow Growth | - | 41.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.72% | 5.16% | 4.92% | -15.46% | -3.89% | -9.14% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 3.00 | 2.24 | -6.40 | -1.31 | -3.89 | Upgrade
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| Cash Interest Paid | 76.56 | 88.47 | 30.61 | 18.37 | 18.81 | 21.04 | Upgrade
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| Cash Income Tax Paid | 115.43 | 82.69 | 65.15 | 32.3 | 32.6 | 157.4 | Upgrade
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| Levered Free Cash Flow | -459.85 | 75.83 | -69.41 | -719.68 | -178.5 | -521.5 | Upgrade
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| Unlevered Free Cash Flow | -403.42 | 134.3 | -49.35 | -708.2 | -166.75 | -508.33 | Upgrade
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| Change in Net Working Capital | 189.94 | -206.51 | 166.77 | 90.43 | -48.31 | 295.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.