Advanced Ceramic X Corporation (TPEX:3152)
Taiwan
· Delayed Price · Currency is TWD 119.00
-0.50 (-0.42%)
May 13, 2025, 1:30 PM CST
Advanced Ceramic X Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 408.33 | 428.6 | 282.44 | 275.35 | 1,027 | 829.87 | Upgrade
|
| Depreciation & Amortization | 354.04 | 360.19 | 368.84 | 362.86 | 278.24 | 152.99 | Upgrade
|
| Other Amortization | 3.83 | 3.83 | 3.33 | 2.93 | 2.2 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -0.81 | -0.72 | - | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.04 | -0.24 | -2.77 | 1.79 | 1.18 | Upgrade
|
| Other Operating Activities | -92.24 | -89.35 | -6.83 | 77.99 | 50.77 | 57.73 | Upgrade
|
| Change in Accounts Receivable | 32.67 | -3.99 | 23.48 | 276.63 | -179.04 | -117.73 | Upgrade
|
| Change in Inventory | 18.04 | -10.11 | 58.39 | 101.23 | -166.98 | -54.54 | Upgrade
|
| Change in Accounts Payable | -8.49 | -3.21 | 29.03 | -2.67 | -78.51 | 60.78 | Upgrade
|
| Change in Other Net Operating Assets | 6.72 | 33.93 | -16.08 | -77.33 | 60.09 | 72.64 | Upgrade
|
| Operating Cash Flow | 720.88 | 718.25 | 741.54 | 1,014 | 995.38 | 1,002 | Upgrade
|
| Operating Cash Flow Growth | -3.23% | -3.14% | -26.83% | 1.82% | -0.67% | 19.16% | Upgrade
|
| Capital Expenditures | -282.23 | -314.92 | -113.12 | -208.89 | -842.45 | -1,089 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 1.99 | 0.81 | 0.72 | - | 1.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -1 | -1 | -0.9 | -1.5 | Upgrade
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| Investment in Securities | -504.45 | -432.85 | -529.7 | -106.6 | - | - | Upgrade
|
| Other Investing Activities | -2.25 | -1.87 | -1.87 | -1.26 | -5.14 | -8.29 | Upgrade
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| Investing Cash Flow | -787.73 | -748.44 | -644.89 | -317.03 | -848.49 | -1,097 | Upgrade
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| Common Dividends Paid | -253.98 | -253.98 | -247.77 | -552.13 | -745.38 | -581.81 | Upgrade
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| Financing Cash Flow | -253.98 | -253.98 | -247.77 | -552.13 | -745.38 | -581.81 | Upgrade
|
| Net Cash Flow | -320.83 | -284.17 | -151.11 | 144.36 | -598.48 | -676.76 | Upgrade
|
| Free Cash Flow | 438.66 | 403.33 | 628.42 | 804.63 | 152.94 | -86.91 | Upgrade
|
| Free Cash Flow Growth | -28.69% | -35.82% | -21.90% | 426.12% | - | - | Upgrade
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| Free Cash Flow Margin | 26.21% | 23.87% | 42.23% | 54.91% | 5.37% | -3.96% | Upgrade
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| Free Cash Flow Per Share | 6.33 | 5.83 | 9.09 | 11.64 | 2.21 | -1.26 | Upgrade
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| Cash Income Tax Paid | 185.41 | 186.04 | 68.93 | 26.83 | 229.03 | 148.12 | Upgrade
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| Levered Free Cash Flow | -1,250 | 1,195 | 31.64 | 464.24 | -336.65 | -194.74 | Upgrade
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| Unlevered Free Cash Flow | -1,250 | 1,195 | 31.64 | 464.24 | -336.65 | -194.74 | Upgrade
|
| Change in Net Working Capital | 1,611 | -856.7 | 441.73 | -121.29 | 586.22 | -89.25 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.