Audix Corporation (TPE:2459)
Taiwan · Delayed Price · Currency is TWD 66.00
-0.10 (-0.15%)
Sep 9, 2026, 11:07 AM CST
Audix 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 | Jun '26 Jun 30, 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 | 590.67 | 545.59 | 561.81 | 576.84 | 573.31 | 529.49 |
Depreciation & Amortization | 192.88 | 197.95 | 252.37 | 300.84 | 348.48 | 331.18 |
Other Amortization | 3.52 | 4.16 | 3.73 | 1.66 | 1.42 | 1.68 |
Loss (Gain) From Sale of Assets | 0.05 | 1.41 | 0.53 | 0.93 | 20.91 | 1.49 |
Loss (Gain) From Sale of Investments | -48.4 | -17.41 | -7.21 | -7.66 | 27.68 | -38.9 |
Loss (Gain) on Equity Investments | -7.04 | -8.07 | -5.18 | -4.31 | -6.17 | -5.53 |
Provision & Write-off of Bad Debts | 101.04 | 105.91 | -9.39 | 1.48 | 7.19 | -0.3 |
Other Operating Activities | -145.56 | -267.28 | -40.37 | -158.16 | 151.04 | 79.27 |
Change in Accounts Receivable | -235.09 | -256.95 | 844.04 | 147.28 | -495.9 | -10.84 |
Change in Inventory | -98.07 | 13.28 | 73.06 | 141.94 | -105.25 | -161.79 |
Change in Accounts Payable | 58.54 | -5.69 | -723.1 | 78.94 | 108.54 | -106.57 |
Change in Unearned Revenue | -15.9 | 35.53 | 2.69 | 21.27 | -50.41 | 56.89 |
Change in Other Net Operating Assets | 16.76 | 82.23 | -337.64 | -203.04 | 90.34 | 9.6 |
Operating Cash Flow | 413.41 | 430.67 | 615.34 | 898 | 671.19 | 685.66 |
Operating Cash Flow Growth | -43.14% | -30.01% | -31.48% | 33.79% | -2.11% | -46.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -163.75 | -157.26 | -107.1 | -124.4 | -222.39 | -233.03 |
Sale of Property, Plant & Equipment | 0.17 | 0.36 | 0.95 | 0.7 | 0.37 | 0.13 |
Sale (Purchase) of Intangibles | -6.03 | -2.11 | -4.8 | -2.87 | -0.22 | -0.1 |
Investment in Securities | -30.84 | 341.67 | -1,061 | 307.84 | -616.54 | -661.26 |
Other Investing Activities | 154.37 | 169.27 | 202.25 | 165.18 | 104.91 | 56.45 |
Investing Cash Flow | -46.07 | 351.92 | -969.86 | 346.46 | -733.86 | -837.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 8,317 | 7,679 | 8,496 | 12,366 | 4,982 |
Long-Term Debt Issued | - | 934.53 | 1,474 | 1,434 | 3,160 | 2,480 |
Total Debt Issued | 9,505 | 9,252 | 9,153 | 9,931 | 15,526 | 7,462 |
Short-Term Debt Repaid | - | -8,492 | -7,475 | -8,720 | -11,645 | -4,819 |
Long-Term Debt Repaid | - | -974.84 | -1,728 | -1,665 | -3,603 | -2,272 |
Lease Payments | -10.21 | -10.14 | -12.07 | -11.92 | -12.7 | -12.42 |
Total Debt Repaid | -9,352 | -9,467 | -9,202 | -10,385 | -15,248 | -7,092 |
Net Debt Issued (Repaid) | 152.67 | -215.26 | -49.23 | -454.32 | 278.49 | 370.94 |
Common Dividends Paid | -422.38 | -422.38 | -422.38 | -401.26 | -369.59 | -348.47 |
Other Financing Activities | -68.24 | -70.97 | -92.97 | -111.1 | -80.86 | -58.9 |
Financing Cash Flow | -337.96 | -708.6 | -564.59 | -966.68 | -171.96 | -36.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 259.59 | 14.11 | 88.18 | -42.71 | 114.24 | -48.22 |
Net Cash Flow | 288.97 | 88.09 | -830.93 | 235.07 | -120.39 | -236.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 249.66 | 273.41 | 508.24 | 773.6 | 448.81 | 452.63 |
Free Cash Flow Growth | -58.89% | -46.20% | -34.30% | 72.37% | -0.84% | -58.63% |
Free Cash Flow Margin | 4.86% | 5.57% | 9.83% | 10.43% | 5.71% | 6.48% |
Free Cash Flow Per Share | 2.36 | 2.58 | 4.80 | 7.30 | 4.23 | 4.27 |
Levered Free Cash Flow | 328.79 | 255.56 | 513.21 | 704.85 | 428.24 | 421.67 |
Unlevered Free Cash Flow | 358.61 | 286.88 | 550.6 | 742.64 | 455.45 | 438.01 |
Free Cash Flow After Leases | 239.45 | 263.27 | 496.16 | 761.68 | 436.1 | 440.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.69 | 49.41 | 62.83 | 58.33 | 42.14 | 25.01 |
Cash Income Tax Paid | 376.79 | 424.63 | 317.48 | 403.53 | 318.16 | 232.06 |
Change in Working Capital | -273.76 | -131.6 | -140.95 | 186.38 | -452.67 | -212.71 |