Action Electronics Co., Ltd. (TPE:3024)
Taiwan · Delayed Price · Currency is TWD 10.20
+0.05 (0.49%)
At close: Mar 27, 2026
Action Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 76.23 | 183.73 | 108.99 | 91.77 | 208.54 |
Depreciation & Amortization | 64.52 | 74.77 | 72.07 | 75.28 | 64.6 |
Loss (Gain) From Sale of Assets | 0.02 | 0.78 | 8.69 | 1.21 | -204.69 |
Loss (Gain) From Sale of Investments | -0.77 | -1.81 | -1.73 | 1.13 | -0.11 |
Loss (Gain) on Equity Investments | -10.57 | -21.77 | 8.1 | -22.94 | -20.34 |
Provision & Write-off of Bad Debts | -1.52 | -2.23 | -9.14 | 7.46 | -1.57 |
Other Operating Activities | -38.53 | 5.06 | 1.24 | -12.99 | -162.87 |
Change in Accounts Receivable | 50.89 | 41.67 | -94.85 | 57.49 | -26.3 |
Change in Inventory | 123.87 | 621.35 | -259.85 | -352.38 | -279.76 |
Change in Accounts Payable | -76.7 | -55.64 | 51.4 | -3.51 | -12.17 |
Change in Unearned Revenue | -168.08 | -193.1 | 185.51 | 106.93 | 230.75 |
Change in Other Net Operating Assets | -154.44 | 220.12 | -98.23 | -23.24 | -60.98 |
Operating Cash Flow | -174.9 | 873.53 | -27.8 | -109.61 | -75.15 |
Capital Expenditures | -38.09 | -5.27 | -9.89 | -11.2 | -6.57 |
Sale of Property, Plant & Equipment | - | 0.59 | 13.87 | - | 0.04 |
Sale (Purchase) of Intangibles | -0.83 | -0.69 | -1.22 | -0.95 | -0.64 |
Sale (Purchase) of Real Estate | -211.63 | -139.83 | -114.52 | -125.94 | -60.14 |
Investment in Securities | -132.13 | 6.88 | -88.87 | 129.74 | -15.59 |
Other Investing Activities | 31.39 | 31.44 | 1.26 | 126.28 | 111.8 |
Investing Cash Flow | -351.29 | -106.89 | -199.38 | 117.94 | 28.89 |
Short-Term Debt Issued | 750 | 1,250 | 920 | - | - |
Long-Term Debt Issued | 491.65 | 287.24 | 525.64 | 353.49 | 352.82 |
Total Debt Issued | 1,242 | 1,537 | 1,446 | 353.49 | 352.82 |
Short-Term Debt Repaid | -730 | -1,100 | -920 | -203.16 | -132.36 |
Long-Term Debt Repaid | -18.5 | -1,022 | -225.45 | -27.75 | -18.77 |
Total Debt Repaid | -748.5 | -2,122 | -1,145 | -230.91 | -151.13 |
Net Debt Issued (Repaid) | 493.15 | -585.11 | 300.18 | 122.59 | 201.69 |
Common Dividends Paid | -110.86 | -27.72 | -60.98 | -83.15 | -27.72 |
Other Financing Activities | -5.26 | -3.09 | 3.47 | 1.61 | 0.16 |
Financing Cash Flow | 377.03 | -615.92 | 242.68 | 41.05 | 174.14 |
Foreign Exchange Rate Adjustments | 8.23 | 46.87 | 7.73 | 13.74 | 3.22 |
Net Cash Flow | -140.93 | 197.58 | 23.22 | 63.12 | 131.1 |
Free Cash Flow | -212.99 | 868.26 | -37.69 | -120.8 | -81.72 |
Free Cash Flow Margin | -12.44% | 34.80% | -2.47% | -8.13% | -5.32% |
Free Cash Flow Per Share | -0.75 | 3.13 | -0.14 | -0.43 | -0.29 |
Cash Interest Paid | 11.59 | 16.39 | 10.89 | 10.85 | 8.71 |
Cash Income Tax Paid | 81.84 | 68.92 | 35.01 | 30.23 | 13.55 |
Levered Free Cash Flow | 628.59 | 615.3 | -118.74 | 24.4 | -192.05 |
Unlevered Free Cash Flow | 635.83 | 625.54 | -111.94 | 31.18 | -186.61 |
Change in Working Capital | -264.28 | 635 | -216.03 | -250.53 | -157.46 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.