Actron Technology Corporation (TPEX:8255)
Taiwan
· Delayed Price · Currency is TWD 120.00
-1.00 (-0.83%)
Jun 27, 2025, 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 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 | 846.74 | 836.18 | 723.19 | 560.55 | 478.44 | 281.83 | Upgrade
|
| Depreciation & Amortization | 551.04 | 542.43 | 419.86 | 319.8 | 276.61 | 276.9 | Upgrade
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| Other Amortization | 4.08 | 4.08 | 6.9 | 9.27 | 8.19 | 7.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.82 | -5.26 | -4.72 | 27.29 | 5.74 | 32.3 | 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 | Upgrade
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| Loss (Gain) on Equity Investments | -135.92 | -152.81 | -125.94 | -158.02 | -109.99 | -75.16 | Upgrade
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| Stock-Based Compensation | 52.62 | 61.72 | 71.67 | 5.1 | 3.85 | 10.42 | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | -0.15 | 0.18 | 1.32 | 0.61 | 0.16 | Upgrade
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| Other Operating Activities | 279.28 | 228.57 | 235.72 | 102.14 | 80.41 | -46.13 | Upgrade
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| Change in Accounts Receivable | -273.54 | -323.41 | -7.96 | -237.5 | -3.26 | -29.36 | Upgrade
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| Change in Inventory | -208.13 | -240.68 | -236.74 | -74.48 | -270.11 | 42.11 | Upgrade
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| Change in Accounts Payable | -62.6 | -63.91 | 159.16 | 94.64 | 58.68 | 47.44 | Upgrade
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| Change in Other Net Operating Assets | 153.66 | 57.75 | 80.04 | 19.88 | 50.38 | -23.57 | Upgrade
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| Operating Cash Flow | 1,204 | 944.53 | 1,051 | 669.97 | 579.54 | 524.21 | Upgrade
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| Operating Cash Flow Growth | 3.83% | -10.09% | 56.80% | 15.60% | 10.55% | 37.18% | Upgrade
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| Capital Expenditures | -1,412 | -1,344 | -759.2 | -463.49 | -1,166 | -643.5 | Upgrade
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| Sale of Property, Plant & Equipment | 3.89 | 6.34 | 5.16 | 3.88 | 13.61 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | 1,538 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.25 | -2.91 | -3.64 | -0.74 | -4.46 | -4.11 | Upgrade
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| Investment in Securities | -331.16 | 245.85 | -1,753 | -994.31 | 97.97 | -329.33 | Upgrade
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| Other Investing Activities | -139.61 | -91.85 | 19.08 | 39.54 | -144.9 | -76.54 | Upgrade
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| Investing Cash Flow | -1,893 | -1,186 | -953.21 | -1,415 | -1,204 | -1,053 | Upgrade
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| Short-Term Debt Issued | - | - | - | 291.79 | 649.13 | 365.89 | Upgrade
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| Long-Term Debt Issued | - | 2,550 | 4,311 | 1,800 | 700 | 190 | Upgrade
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| Total Debt Issued | 2,803 | 2,550 | 4,311 | 2,092 | 1,349 | 555.89 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -349.91 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,766 | -3,944 | -1,293 | -587.17 | -282.56 | Upgrade
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| Total Debt Repaid | -2,211 | -2,166 | -4,294 | -1,393 | -587.17 | -282.56 | Upgrade
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| Net Debt Issued (Repaid) | 591.77 | 383.8 | 17.17 | 698.62 | 761.95 | 273.34 | Upgrade
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| Issuance of Common Stock | 38.03 | 31.43 | 1,550 | 1.02 | - | - | Upgrade
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| Repurchase of Common Stock | -2.57 | -2.57 | - | -0.5 | - | - | Upgrade
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| Common Dividends Paid | -540.38 | -507.24 | -365.79 | -365.83 | -274.45 | -411.8 | Upgrade
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| Other Financing Activities | -184.04 | -162.3 | -160.86 | -1.1 | -1.3 | 24.7 | Upgrade
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| Financing Cash Flow | -97.19 | -256.88 | 1,041 | 332.22 | 486.2 | -113.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.49 | 3.63 | -1.82 | 1.05 | -0.45 | 0.81 | Upgrade
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| Net Cash Flow | -781.26 | -495.02 | 1,136 | -411.89 | -138.7 | -641.89 | Upgrade
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| Free Cash Flow | -207.44 | -399.2 | 291.3 | 206.48 | -586.67 | -119.29 | Upgrade
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| Free Cash Flow Growth | - | - | 41.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.61% | -5.27% | 5.16% | 4.92% | -15.46% | -3.89% | Upgrade
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| Free Cash Flow Per Share | -1.94 | -3.73 | 3.00 | 2.24 | -6.40 | -1.30 | Upgrade
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| Cash Interest Paid | 86.18 | 79.4 | 88.47 | 30.61 | 18.37 | 18.81 | Upgrade
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| Cash Income Tax Paid | 114.06 | 114.39 | 82.69 | 65.15 | 32.3 | 32.6 | Upgrade
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| Levered Free Cash Flow | -1,010 | -890.56 | 75.83 | -69.41 | -719.68 | -178.5 | Upgrade
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| Unlevered Free Cash Flow | -947.29 | -831.51 | 134.3 | -49.35 | -708.2 | -166.75 | Upgrade
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| Change in Net Working Capital | 690.37 | 581.33 | -206.51 | 166.77 | 90.43 | -48.31 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.