Actron Technology Corporation (TPEX:8255)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
+1.50 (1.07%)
Apr 2, 2025, 1:33 PM CST

Actron Technology 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
836.18723.19560.55478.44281.83
Upgrade
Depreciation & Amortization
546.51419.86319.8276.61276.9
Upgrade
Other Amortization
-6.99.278.197.85
Upgrade
Loss (Gain) From Sale of Assets
-5.26-4.7227.295.7432.3
Upgrade
Asset Writedown & Restructuring Costs
-402.03---
Upgrade
Loss (Gain) From Sale of Investments
--672.87---0.58
Upgrade
Loss (Gain) on Equity Investments
-152.81-125.94-158.02-109.99-75.16
Upgrade
Stock-Based Compensation
61.7271.675.13.8510.42
Upgrade
Provision & Write-off of Bad Debts
-0.150.181.320.610.16
Upgrade
Other Operating Activities
228.57235.72102.1480.41-46.13
Upgrade
Change in Accounts Receivable
-323.41-7.96-237.5-3.26-29.36
Upgrade
Change in Inventory
-240.68-236.74-74.48-270.1142.11
Upgrade
Change in Accounts Payable
-63.91159.1694.6458.6847.44
Upgrade
Change in Other Net Operating Assets
57.7580.0419.8850.38-23.57
Upgrade
Operating Cash Flow
944.531,051669.97579.54524.21
Upgrade
Operating Cash Flow Growth
-10.09%56.80%15.60%10.55%37.18%
Upgrade
Capital Expenditures
-1,344-759.2-463.49-1,166-643.5
Upgrade
Sale of Property, Plant & Equipment
-5.163.8813.610.33
Upgrade
Cash Acquisitions
-1,538---
Upgrade
Sale (Purchase) of Intangibles
-2.91-3.64-0.74-4.46-4.11
Upgrade
Investment in Securities
245.85-1,753-994.3197.97-329.33
Upgrade
Other Investing Activities
-91.8519.0839.54-144.9-76.54
Upgrade
Investing Cash Flow
-1,186-953.21-1,415-1,204-1,053
Upgrade
Short-Term Debt Issued
--291.79649.13365.89
Upgrade
Long-Term Debt Issued
2,5504,3111,800700190
Upgrade
Total Debt Issued
2,5504,3112,0921,349555.89
Upgrade
Short-Term Debt Repaid
-400-349.91-100--
Upgrade
Long-Term Debt Repaid
-1,766-3,944-1,293-587.17-282.56
Upgrade
Total Debt Repaid
-2,166-4,294-1,393-587.17-282.56
Upgrade
Net Debt Issued (Repaid)
383.817.17698.62761.95273.34
Upgrade
Issuance of Common Stock
31.431,5501.02--
Upgrade
Repurchase of Common Stock
-2.57--0.5--
Upgrade
Common Dividends Paid
-507.24-365.79-365.83-274.45-411.8
Upgrade
Other Financing Activities
-162.3-160.86-1.1-1.324.7
Upgrade
Financing Cash Flow
-256.881,041332.22486.2-113.76
Upgrade
Foreign Exchange Rate Adjustments
3.63-1.821.05-0.450.81
Upgrade
Net Cash Flow
-495.021,136-411.89-138.7-641.89
Upgrade
Free Cash Flow
-399.2291.3206.48-586.67-119.29
Upgrade
Free Cash Flow Growth
-41.08%---
Upgrade
Free Cash Flow Margin
-5.27%5.16%4.92%-15.46%-3.89%
Upgrade
Free Cash Flow Per Share
-3.783.002.24-6.40-1.30
Upgrade
Cash Interest Paid
-88.4730.6118.3718.81
Upgrade
Cash Income Tax Paid
-82.6965.1532.332.6
Upgrade
Levered Free Cash Flow
-933.8675.83-69.41-719.68-178.5
Upgrade
Unlevered Free Cash Flow
-874.81134.3-49.35-708.2-166.75
Upgrade
Change in Net Working Capital
562.92-206.51166.7790.43-48.31
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.