AHOKU Electronic Company (TPE:3002)
Taiwan · Delayed Price · Currency is TWD 21.55
-0.05 (-0.23%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 44.59 | 5.27 | 11.32 | 6.29 | -1.92 | 57.8 |
Depreciation & Amortization | 15.26 | 16.43 | 17.1 | 21.4 | 24.44 | 26.57 |
Other Amortization | 0.47 | 0.61 | 0.62 | 0.5 | 0.53 | 0.51 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | - | - | 0.38 | - |
Asset Writedown & Restructuring Costs | - | - | - | 13.94 | - | 3.55 |
Loss (Gain) From Sale of Investments | -28.37 | 1.24 | 19.38 | 4.33 | -4.4 | -35.96 |
Stock-Based Compensation | 1.37 | 1.6 | 0.35 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | -0.19 | -0.04 | -13.14 | 0.28 | -2.18 |
Other Operating Activities | -67.32 | -50.57 | -45.01 | -17 | -17.58 | -21.41 |
Change in Accounts Receivable | -53.91 | -25.01 | 48.61 | -5.79 | 11.45 | 25.53 |
Change in Inventory | -68.25 | -38 | 10.79 | -18.64 | -41.73 | 6.7 |
Change in Accounts Payable | 18.32 | 16.6 | -9.14 | -8.58 | 7.81 | -19.94 |
Change in Unearned Revenue | -1.22 | -0.92 | 1.86 | -11.54 | 11.38 | -2.54 |
Change in Other Net Operating Assets | 21.54 | -0.25 | 8.73 | 3.43 | -39.28 | 28.87 |
Operating Cash Flow | -117.49 | -73.17 | 64.57 | -24.81 | -48.64 | 67.5 |
Operating Cash Flow Growth | - | - | - | - | - | 130.29% |
Capital Expenditures | -3.65 | -8.89 | -3.63 | -8.72 | -9.23 | -9 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.26 | - |
Sale (Purchase) of Intangibles | -2.18 | -0.89 | -0.45 | -0.66 | -0.33 | -1.08 |
Investment in Securities | 222.69 | 45.02 | 11.42 | -96.57 | -20.11 | 244.7 |
Other Investing Activities | 46.2 | 48.62 | 39.62 | 18.99 | 14.46 | 29.46 |
Investing Cash Flow | 263.06 | 83.86 | 46.97 | -86.94 | -14.95 | 264.08 |
Short-Term Debt Issued | - | 6.84 | - | - | - | - |
Total Debt Issued | 6.84 | 6.84 | - | - | - | - |
Long-Term Debt Repaid | - | -0.63 | -0.62 | -0.63 | -1.35 | -1.41 |
Net Debt Issued (Repaid) | 6.22 | 6.21 | -0.62 | -0.63 | -1.35 | -1.41 |
Issuance of Common Stock | 5.9 | 7.38 | 5.05 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -24.68 | - |
Common Dividends Paid | - | -32.13 | -15 | - | -10.2 | -47.94 |
Other Financing Activities | -0.6 | -0.59 | -4.12 | -5.01 | -0.39 | -0.38 |
Financing Cash Flow | 11.52 | -19.14 | -14.69 | -5.65 | -36.61 | -49.74 |
Foreign Exchange Rate Adjustments | -40.31 | 29.52 | -4.47 | 63.9 | -16.09 | -5.76 |
Net Cash Flow | 116.79 | 21.08 | 92.37 | -53.49 | -116.3 | 276.08 |
Free Cash Flow | -121.13 | -82.06 | 60.94 | -33.53 | -57.87 | 58.49 |
Free Cash Flow Growth | - | - | - | - | - | 270.31% |
Free Cash Flow Margin | -18.37% | -13.88% | 10.16% | -4.48% | -9.83% | 7.14% |
Free Cash Flow Per Share | -1.20 | -0.81 | 0.61 | -0.34 | -0.57 | 0.57 |
Cash Interest Paid | 0.6 | 0.59 | 0.55 | 0.39 | 0.38 | 0.38 |
Cash Income Tax Paid | 9.66 | 5.53 | 0.59 | -2.01 | 0.59 | 3.54 |
Levered Free Cash Flow | -12.29 | -75.61 | 66.08 | -44.61 | -66.53 | 60.85 |
Unlevered Free Cash Flow | -11.86 | -75.24 | 66.42 | -44.36 | -66.3 | 61.09 |
Change in Working Capital | -83.52 | -47.57 | 60.85 | -41.12 | -50.37 | 38.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.