AHOKU Electronic Company (TPE:3002)
Taiwan · Delayed Price · Currency is TWD 15.10
-0.45 (-2.89%)
Jul 30, 2026, 1:30 PM CST
AHOKU Electronic Company 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 | 33.56 | 36.42 | 5.27 | 11.32 | 6.29 | -1.92 |
Depreciation & Amortization | 14.36 | 14.77 | 16.43 | 17.1 | 21.4 | 24.44 |
Other Amortization | 0.56 | 0.52 | 0.61 | 0.62 | 0.5 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | 0.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.94 | - |
Loss (Gain) From Sale of Investments | -34.42 | -24.01 | 1.24 | 19.38 | 4.33 | -4.4 |
Stock-Based Compensation | 9.76 | 9.85 | 1.6 | 0.35 | - | - |
Provision & Write-off of Bad Debts | -0.42 | -0.03 | -0.19 | -0.04 | -13.14 | 0.28 |
Other Operating Activities | -65.61 | -53.53 | -50.57 | -45.01 | -17 | -17.58 |
Change in Accounts Receivable | 21.72 | 24.61 | -25.01 | 48.61 | -5.79 | 11.45 |
Change in Inventory | -1.24 | -6.31 | -38 | 10.79 | -18.64 | -41.73 |
Change in Accounts Payable | 28 | -18.93 | 16.6 | -9.14 | -8.58 | 7.81 |
Change in Unearned Revenue | 1.23 | 0.11 | -0.92 | 1.86 | -11.54 | 11.38 |
Change in Other Net Operating Assets | -0.91 | 7.67 | -0.25 | 8.73 | 3.43 | -39.28 |
Operating Cash Flow | 6.58 | -8.86 | -73.17 | 64.57 | -24.81 | -48.64 |
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 | -4.09 | -4.6 | -8.89 | -3.63 | -8.72 | -9.23 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.26 |
Sale (Purchase) of Intangibles | -1.78 | -1.79 | -0.89 | -0.45 | -0.66 | -0.33 |
Investment in Securities | 129 | 242.07 | 45.02 | 11.42 | -96.57 | -20.11 |
Other Investing Activities | 44.76 | 45.53 | 48.62 | 39.62 | 18.99 | 14.46 |
Investing Cash Flow | 167.88 | 281.2 | 83.86 | 46.97 | -86.94 | -14.95 |
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 | - | 6 | 6.84 | - | - | - |
Total Debt Issued | 6 | 6 | 6.84 | - | - | - |
Long-Term Debt Repaid | - | -0.62 | -0.63 | -0.62 | -0.63 | -1.35 |
Net Debt Issued (Repaid) | -9.19 | 5.38 | 6.21 | -0.62 | -0.63 | -1.35 |
Issuance of Common Stock | 10.06 | 11.75 | 7.38 | 5.05 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -24.68 |
Common Dividends Paid | -70.71 | -70.71 | -32.13 | -15 | - | -10.2 |
Other Financing Activities | -0.69 | -0.77 | -0.59 | -4.12 | -5.01 | -0.39 |
Financing Cash Flow | -70.53 | -54.35 | -19.14 | -14.69 | -5.65 | -36.61 |
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 |
Foreign Exchange Rate Adjustments | -4.74 | -13.15 | 29.52 | -4.47 | 63.9 | -16.09 |
Net Cash Flow | 99.19 | 204.84 | 21.08 | 92.37 | -53.49 | -116.3 |
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 | 2.49 | -13.46 | -82.06 | 60.94 | -33.53 | -57.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.34% | -1.95% | -13.88% | 10.16% | -4.48% | -9.83% |
Free Cash Flow Per Share | 0.03 | -0.13 | -0.81 | 0.61 | -0.34 | -0.57 |
Levered Free Cash Flow | 72.91 | 14.59 | -75.61 | 66.08 | -44.61 | -66.53 |
Unlevered Free Cash Flow | 73.38 | 15.07 | -75.24 | 66.42 | -44.36 | -66.3 |
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 | 0.69 | 0.77 | 0.59 | 0.55 | 0.39 | 0.38 |
Cash Income Tax Paid | 9.53 | 9.56 | 5.53 | 0.59 | -2.01 | 0.59 |
Change in Working Capital | 48.8 | 7.16 | -47.57 | 60.85 | -41.12 | -50.37 |