Acter Group Corporation Limited (TPEX:5536)
Taiwan
· Delayed Price · Currency is TWD 624.00
-14.00 (-2.19%)
Aug 14, 2025, 1:30 PM CST
Acter Group Corporation 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 | Jun '25 Jun 30, 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 | 2,877 | 2,617 | 1,838 | 1,933 | 1,204 | 970.08 | Upgrade
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| Depreciation & Amortization | 176.84 | 171.17 | 159.53 | 131.35 | 112.38 | 77.49 | Upgrade
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| Other Amortization | 24.69 | 24.69 | 14.51 | 12.49 | 10.13 | 9.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.84 | -10.53 | 2.94 | 0.8 | -0.16 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.83 | -5.09 | -28.93 | 1.55 | 13.79 | - | Upgrade
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| Loss (Gain) on Equity Investments | -80.32 | -28.37 | -21.62 | -1.03 | -16.62 | 1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 12.16 | Upgrade
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| Provision & Write-off of Bad Debts | 248.66 | 193.69 | -8.17 | 0.03 | 44.28 | -50.47 | Upgrade
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| Other Operating Activities | 1,332 | 1,378 | 688.65 | 825.11 | 483.58 | 326.65 | Upgrade
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| Change in Accounts Receivable | -7,166 | -4,735 | 3,617 | -3,912 | -2,985 | -1,838 | Upgrade
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| Change in Inventory | 820.7 | 509.5 | -900.95 | -694.3 | -274.08 | 254.9 | Upgrade
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| Change in Accounts Payable | 2,867 | 1,421 | -1,189 | 1,454 | 2,273 | 426.5 | Upgrade
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| Change in Unearned Revenue | 2,052 | 577.33 | -111.53 | 1,950 | -264.77 | 536.84 | Upgrade
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| Change in Other Net Operating Assets | 703.37 | 400.45 | -683.52 | 551.82 | -313.62 | 141.04 | Upgrade
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| Operating Cash Flow | 3,654 | 2,244 | 4,358 | 1,686 | -79.81 | 669.92 | Upgrade
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| Operating Cash Flow Growth | 3.15% | -48.50% | 158.42% | - | - | -11.09% | Upgrade
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| Capital Expenditures | -162.96 | -151.37 | -137.17 | -146.98 | -24.32 | -29.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 3.3 | 0.35 | 0.11 | 1.06 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | 162.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.63 | -53.36 | -23.91 | -21.39 | -16.3 | -15.15 | Upgrade
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| Sale (Purchase) of Real Estate | 0 | 58.5 | -0.23 | - | - | - | Upgrade
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| Investment in Securities | -257.09 | -196.92 | -285.43 | -412.8 | -280.05 | -119.23 | Upgrade
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| Other Investing Activities | 100.73 | 15.97 | 27.91 | 43.69 | -19.64 | 1.31 | Upgrade
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| Investing Cash Flow | -364.65 | -323.88 | -418.48 | -537.37 | -176.35 | -162.46 | Upgrade
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| Short-Term Debt Issued | - | 1,682 | 1,539 | 3,413 | 1,658 | 1,980 | Upgrade
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| Long-Term Debt Issued | - | - | - | 802.72 | - | 804.59 | Upgrade
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| Total Debt Issued | 1,951 | 1,682 | 1,539 | 4,216 | 1,658 | 2,784 | Upgrade
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| Short-Term Debt Repaid | - | -1,762 | -1,342 | -3,746 | -1,822 | -1,435 | Upgrade
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| Long-Term Debt Repaid | - | -81.74 | -77.13 | -60.94 | -118.18 | -41.46 | Upgrade
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| Total Debt Repaid | -1,937 | -1,844 | -1,419 | -3,807 | -1,940 | -1,476 | Upgrade
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| Net Debt Issued (Repaid) | 14.08 | -161.71 | 119.75 | 409.04 | -282.34 | 1,308 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45.36 | 450.54 | Upgrade
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| Common Dividends Paid | -1,365 | -1,303 | -1,416 | -859.03 | -686.24 | -812.8 | Upgrade
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| Other Financing Activities | 93.67 | 208.76 | 21.65 | 1,944 | -204.89 | -133.73 | Upgrade
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| Financing Cash Flow | -1,257 | -1,256 | -1,274 | 1,494 | -1,128 | 812.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -924.03 | 283.67 | -124.42 | 68.98 | -82.78 | -28.72 | Upgrade
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| Net Cash Flow | 1,108 | 948.07 | 2,540 | 2,712 | -1,467 | 1,291 | Upgrade
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| Free Cash Flow | 3,491 | 2,093 | 4,220 | 1,539 | -104.13 | 640.49 | Upgrade
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| Free Cash Flow Growth | 3.05% | -50.41% | 174.18% | - | - | -4.90% | Upgrade
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| Free Cash Flow Margin | 9.54% | 6.92% | 16.84% | 5.45% | -0.52% | 4.58% | Upgrade
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| Free Cash Flow Per Share | 28.00 | 16.78 | 33.46 | 12.28 | -0.84 | 5.46 | Upgrade
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| Cash Interest Paid | 21.19 | 21.99 | 28.97 | 25.43 | 14.9 | 6.21 | Upgrade
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| Cash Income Tax Paid | 1,113 | 803.6 | 943.24 | 638.25 | 489.81 | 393.95 | Upgrade
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| Levered Free Cash Flow | 3,409 | 1,506 | 3,099 | 1,864 | -379.31 | 750.16 | Upgrade
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| Unlevered Free Cash Flow | 3,427 | 1,522 | 3,120 | 1,885 | -364.02 | 754.64 | Upgrade
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| Change in Working Capital | -949.02 | -2,096 | 1,713 | -1,217 | -1,932 | -676.88 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.