AHOKU Electronic Company (TPE:3002)
Taiwan · Delayed Price · Currency is TWD 17.80
+0.05 (0.28%)
Aug 28, 2025, 1:35 PM CST
AHOKU Electronic Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 27.63 | 5.27 | 11.32 | 6.29 | -1.92 | 57.8 | Upgrade |
Depreciation & Amortization | 15.78 | 16.43 | 17.1 | 21.4 | 24.44 | 26.57 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.62 | 0.5 | 0.53 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.35 | - | - | 13.94 | - | 3.55 | Upgrade |
Loss (Gain) From Sale of Investments | -10.25 | 1.24 | 19.38 | 4.33 | -4.4 | -35.96 | Upgrade |
Stock-Based Compensation | 1.59 | 1.6 | 0.35 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | -0.19 | -0.04 | -13.14 | 0.28 | -2.18 | Upgrade |
Other Operating Activities | -77.38 | -50.57 | -45.01 | -17 | -17.58 | -21.41 | Upgrade |
Change in Accounts Receivable | -8.76 | -25.01 | 48.61 | -5.79 | 11.45 | 25.53 | Upgrade |
Change in Inventory | -46.7 | -38 | 10.79 | -18.64 | -41.73 | 6.7 | Upgrade |
Change in Accounts Payable | 39.28 | 16.6 | -9.14 | -8.58 | 7.81 | -19.94 | Upgrade |
Change in Unearned Revenue | 0.56 | -0.92 | 1.86 | -11.54 | 11.38 | -2.54 | Upgrade |
Change in Other Net Operating Assets | 5.44 | -0.25 | 8.73 | 3.43 | -39.28 | 28.87 | Upgrade |
Operating Cash Flow | -53.38 | -73.17 | 64.57 | -24.81 | -48.64 | 67.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 130.29% | Upgrade |
Capital Expenditures | -3.96 | -8.89 | -3.63 | -8.72 | -9.23 | -9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.26 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.66 | -0.89 | -0.45 | -0.66 | -0.33 | -1.08 | Upgrade |
Investment in Securities | -27.22 | 45.02 | 11.42 | -96.57 | -20.11 | 244.7 | Upgrade |
Other Investing Activities | 49.87 | 48.62 | 39.62 | 18.99 | 14.46 | 29.46 | Upgrade |
Investing Cash Flow | 18.03 | 83.86 | 46.97 | -86.94 | -14.95 | 264.08 | Upgrade |
Short-Term Debt Issued | - | 6.84 | - | - | - | - | Upgrade |
Total Debt Issued | 6.84 | 6.84 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -0.62 | -0.63 | -1.35 | -1.41 | Upgrade |
Net Debt Issued (Repaid) | 6.22 | 6.21 | -0.62 | -0.63 | -1.35 | -1.41 | Upgrade |
Issuance of Common Stock | 7.71 | 7.38 | 5.05 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -24.68 | - | Upgrade |
Common Dividends Paid | -32.13 | -32.13 | -15 | - | -10.2 | -47.94 | Upgrade |
Other Financing Activities | -0.6 | -0.59 | -4.12 | -5.01 | -0.39 | -0.38 | Upgrade |
Financing Cash Flow | -18.81 | -19.14 | -14.69 | -5.65 | -36.61 | -49.74 | Upgrade |
Foreign Exchange Rate Adjustments | -76.42 | 29.52 | -4.47 | 63.9 | -16.09 | -5.76 | Upgrade |
Net Cash Flow | -130.58 | 21.08 | 92.37 | -53.49 | -116.3 | 276.08 | Upgrade |
Free Cash Flow | -57.34 | -82.06 | 60.94 | -33.53 | -57.87 | 58.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 270.31% | Upgrade |
Free Cash Flow Margin | -9.57% | -13.88% | 10.16% | -4.48% | -9.83% | 7.14% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.81 | 0.61 | -0.34 | -0.57 | 0.57 | Upgrade |
Cash Interest Paid | 0.6 | 0.59 | 0.55 | 0.39 | 0.38 | 0.38 | Upgrade |
Cash Income Tax Paid | 7.52 | 5.53 | 0.59 | -2.01 | 0.59 | 3.54 | Upgrade |
Levered Free Cash Flow | 23.02 | -75.61 | 66.08 | -44.61 | -66.53 | 60.85 | Upgrade |
Unlevered Free Cash Flow | 23.44 | -75.24 | 66.42 | -44.36 | -66.3 | 61.09 | Upgrade |
Change in Working Capital | -10.19 | -47.57 | 60.85 | -41.12 | -50.37 | 38.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.