Audix Corporation (TPE:2459)
Taiwan · Delayed Price · Currency is TWD 66.00
0.00 (0.00%)
At close: Feb 11, 2026
Audix 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 580.4 | 561.81 | 576.84 | 573.31 | 529.49 | 448.73 |
Depreciation & Amortization | 211.56 | 252.37 | 300.84 | 348.48 | 331.18 | 300.48 |
Other Amortization | 4.47 | 3.73 | 1.66 | 1.42 | 1.68 | 3.38 |
Loss (Gain) From Sale of Assets | 1.36 | 0.53 | 0.93 | 20.91 | 1.49 | 2.45 |
Loss (Gain) From Sale of Investments | -7.67 | -7.21 | -7.66 | 27.68 | -38.9 | -16.45 |
Loss (Gain) on Equity Investments | -6.75 | -5.18 | -4.31 | -6.17 | -5.53 | -4.07 |
Provision & Write-off of Bad Debts | 32.47 | -9.39 | 1.48 | 7.19 | -0.3 | -0.57 |
Other Operating Activities | -225.13 | -40.37 | -158.16 | 151.04 | 79.27 | 33.02 |
Change in Accounts Receivable | 14.85 | 844.04 | 147.28 | -495.9 | -10.84 | 216.41 |
Change in Inventory | 68.39 | 73.06 | 141.94 | -105.25 | -161.79 | 112.77 |
Change in Accounts Payable | -20.19 | -723.1 | 78.94 | 108.54 | -106.57 | 171.41 |
Change in Unearned Revenue | 71.37 | 2.69 | 21.27 | -50.41 | 56.89 | 3.15 |
Change in Other Net Operating Assets | -114.47 | -337.64 | -203.04 | 90.34 | 9.6 | 22.41 |
Operating Cash Flow | 610.67 | 615.34 | 898 | 671.19 | 685.66 | 1,293 |
Operating Cash Flow Growth | -1.39% | -31.48% | 33.79% | -2.11% | -46.98% | 96.12% |
Capital Expenditures | -136.31 | -107.1 | -124.4 | -222.39 | -233.03 | -199.14 |
Sale of Property, Plant & Equipment | 0.34 | 0.95 | 0.7 | 0.37 | 0.13 | 0.4 |
Sale (Purchase) of Intangibles | -1.69 | -4.8 | -2.87 | -0.22 | -0.1 | -4.97 |
Investment in Securities | 179.46 | -1,061 | 307.84 | -616.54 | -661.26 | -1,768 |
Other Investing Activities | 186.71 | 202.25 | 165.18 | 104.91 | 56.45 | 47.79 |
Investing Cash Flow | 228.52 | -969.86 | 346.46 | -733.86 | -837.8 | -1,923 |
Short-Term Debt Issued | - | 7,679 | 8,496 | 12,366 | 4,982 | 4,283 |
Long-Term Debt Issued | - | 1,474 | 1,434 | 3,160 | 2,480 | 2,190 |
Total Debt Issued | 8,035 | 9,153 | 9,931 | 15,526 | 7,462 | 6,473 |
Short-Term Debt Repaid | - | -7,475 | -8,720 | -11,645 | -4,819 | -4,549 |
Long-Term Debt Repaid | - | -1,728 | -1,665 | -3,603 | -2,272 | -2,074 |
Total Debt Repaid | -8,417 | -9,202 | -10,385 | -15,248 | -7,092 | -6,623 |
Net Debt Issued (Repaid) | -382.37 | -49.23 | -454.32 | 278.49 | 370.94 | -149.65 |
Repurchase of Common Stock | - | - | - | - | - | -11.89 |
Common Dividends Paid | -422.38 | -422.38 | -401.26 | -369.59 | -348.47 | -317.7 |
Other Financing Activities | -78.4 | -92.97 | -111.1 | -80.86 | -58.9 | -27.74 |
Financing Cash Flow | -883.15 | -564.59 | -966.68 | -171.96 | -36.42 | -506.98 |
Foreign Exchange Rate Adjustments | -76.52 | 88.18 | -42.71 | 114.24 | -48.22 | 74.46 |
Net Cash Flow | -120.48 | -830.93 | 235.07 | -120.39 | -236.78 | -1,063 |
Free Cash Flow | 474.36 | 508.24 | 773.6 | 448.81 | 452.63 | 1,094 |
Free Cash Flow Growth | -9.29% | -34.30% | 72.37% | -0.84% | -58.63% | 96.96% |
Free Cash Flow Margin | 9.83% | 9.83% | 10.43% | 5.71% | 6.48% | 17.19% |
Free Cash Flow Per Share | 4.48 | 4.80 | 7.30 | 4.23 | 4.27 | 10.31 |
Cash Interest Paid | 56.84 | 62.83 | 58.33 | 42.14 | 25.01 | 26.98 |
Cash Income Tax Paid | 364.04 | 317.48 | 403.53 | 318.16 | 232.06 | 177.75 |
Levered Free Cash Flow | 375.89 | 513.21 | 704.85 | 428.24 | 421.67 | 979.32 |
Unlevered Free Cash Flow | 409.88 | 550.6 | 742.64 | 455.45 | 438.01 | 996.92 |
Change in Working Capital | 19.95 | -140.95 | 186.38 | -452.67 | -212.71 | 526.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.