Ascent Development Co., Ltd. (TPE:1439)
Taiwan · Delayed Price · Currency is TWD 27.05
-0.40 (-1.46%)
Jul 30, 2026, 1:30 PM CST
Ascent Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282.91 | 295.73 | 160.5 | 184.4 | 92.21 | 128.27 |
Depreciation & Amortization | 25.83 | 25.84 | 22.24 | 21.74 | 21.66 | 21.71 |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -9.68 | - | - | - |
Asset Writedown & Restructuring Costs | -2.8 | -2.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | -55 | -46.75 | -0.28 | 1.54 | 46.4 | -1.97 |
Loss (Gain) on Equity Investments | -180.52 | -178.97 | -197.17 | -213.27 | -166.62 | -120.26 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 |
Other Operating Activities | -6.47 | -6.38 | -33.49 | -8.97 | 56.3 | -10.59 |
Change in Accounts Receivable | -21.33 | -54.43 | 5.17 | -1.05 | 4.61 | 0.36 |
Change in Inventory | 52.83 | 95.11 | -276.72 | -104.23 | -597.96 | -215.12 |
Change in Accounts Payable | 43.74 | 40.83 | 56.34 | 3.3 | -9.43 | -46.59 |
Change in Unearned Revenue | 73.59 | 60.48 | 208.84 | 153.62 | -28.48 | 0.53 |
Change in Other Net Operating Assets | 36.74 | 79.3 | -241.59 | -59.8 | -37.85 | 41.68 |
Operating Cash Flow | 215.55 | 299.8 | -304.56 | -55.89 | -619.16 | -202.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.94 | -0.94 | -4.83 | - | - | - |
Cash Acquisitions | - | - | -132.3 | - | - | - |
Divestitures | - | - | - | - | - | -1.78 |
Sale (Purchase) of Intangibles | -0.39 | -0.32 | -2.99 | - | - | - |
Sale (Purchase) of Real Estate | -0.14 | -0.14 | 103.23 | - | - | - |
Investment in Securities | 10.86 | 10.83 | 58.81 | 79.2 | -58.47 | -9.69 |
Other Investing Activities | 120.29 | 120.31 | 116.7 | 89.39 | 279.35 | -34 |
Investing Cash Flow | 129.67 | 129.73 | 138.63 | 168.59 | 220.88 | -45.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 653.65 | 272.29 | 490 | 643.56 | 393.28 |
Long-Term Debt Issued | - | - | - | - | 418 | - |
Total Debt Issued | 634.72 | 653.65 | 272.29 | 490 | 1,062 | 393.28 |
Short-Term Debt Repaid | - | -888.58 | -159.71 | -474.88 | -113.1 | -265.9 |
Long-Term Debt Repaid | - | -21.85 | -19.09 | -18.63 | -431.62 | -17.39 |
Total Debt Repaid | -829.46 | -910.44 | -178.8 | -493.51 | -544.72 | -283.29 |
Net Debt Issued (Repaid) | -194.74 | -256.78 | 93.48 | -3.51 | 516.84 | 109.99 |
Common Dividends Paid | -27.6 | -27.6 | -27.6 | -27.6 | -18.4 | -47.21 |
Other Financing Activities | 39.49 | 39.72 | -0.68 | 1.76 | -532.22 | -95.77 |
Financing Cash Flow | -182.86 | -244.66 | 65.2 | -29.36 | -33.78 | -32.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 162.36 | 184.87 | -100.73 | 83.34 | -432.05 | -280.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 214.61 | 298.86 | -309.39 | -55.89 | -619.16 | -202.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 28.52% | 36.76% | -315.29% | -28.06% | -108.59% | -32.82% |
Free Cash Flow Per Share | 2.33 | 3.25 | -3.36 | -0.61 | -6.73 | -2.19 |
Levered Free Cash Flow | 234.86 | 267.93 | -148.19 | -14.09 | -435.78 | -1,219 |
Unlevered Free Cash Flow | 243.73 | 277.27 | -140.85 | -5.67 | -428.49 | -1,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.34 | 50.18 | 49.56 | 13.3 | 11.71 | 13.78 |
Cash Income Tax Paid | 15.54 | 14.35 | 6.93 | 14.9 | 6.39 | 16.56 |
Change in Working Capital | 152.64 | 214.17 | -246.68 | -41.32 | -669.11 | -219.15 |