ACES Electronics Co., Ltd. (TPE:3605)
Taiwan · Delayed Price · Currency is TWD 107.50
-0.50 (-0.46%)
Aug 7, 2026, 1:30 PM CST
ACES Electronics 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 | 566.98 | 661.19 | 344.06 | -266.54 | 225.32 | 510.86 |
Depreciation & Amortization | 709.65 | 691.16 | 711.91 | 688.92 | 678.28 | 577.51 |
Other Amortization | 28.57 | 27.87 | 27.64 | 17.51 | 20.38 | 15.66 |
Loss (Gain) From Sale of Assets | -9.21 | -8.19 | -0.79 | 9.01 | 15.9 | 1.46 |
Asset Writedown & Restructuring Costs | -7.8 | -7.8 | -7.51 | -6.07 | 4.96 | -1.88 |
Loss (Gain) From Sale of Investments | -147.85 | -331.92 | -21.11 | -3.5 | 32.74 | -39.47 |
Loss (Gain) on Equity Investments | 4.65 | 37.12 | 7.63 | 10.65 | -10.1 | -31.26 |
Stock-Based Compensation | 74.91 | 61.18 | 21.22 | - | - | 20.88 |
Provision & Write-off of Bad Debts | 18.74 | 18.02 | -2.84 | -0.49 | 0.45 | -6.83 |
Other Operating Activities | 16.48 | 81.03 | 141.2 | -17.48 | 10.76 | -23.97 |
Change in Accounts Receivable | -219.13 | 31.13 | -756.14 | 251.91 | 290.62 | -87.89 |
Change in Inventory | -143.29 | -42.25 | -189.45 | 268.82 | 224.99 | -310.37 |
Change in Accounts Payable | 294.99 | 52.26 | 553.58 | -216.97 | -296.7 | 26.94 |
Change in Other Net Operating Assets | -101.64 | -60.86 | 141.17 | -72.46 | -14.95 | 117.26 |
Operating Cash Flow | 1,086 | 1,210 | 970.55 | 663.32 | 1,183 | 768.9 |
Operating Cash Flow Growth | -10.04% | 24.66% | 46.32% | -43.91% | 53.81% | -2.84% |
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 | -1,108 | -1,308 | -1,253 | -887.26 | -1,116 | -1,020 |
Sale of Property, Plant & Equipment | 51.79 | 71.33 | 33.91 | 97.87 | 22.47 | 37 |
Cash Acquisitions | - | - | - | -7.69 | - | 117.61 |
Divestitures | - | 0.04 | - | 21.16 | - | - |
Sale (Purchase) of Intangibles | -25.62 | -30.97 | -34.76 | -39.36 | -36.45 | -38.59 |
Investment in Securities | 121.6 | 320.65 | -36.12 | 22.26 | 56.68 | 25.82 |
Other Investing Activities | -39.69 | -36.93 | 173.5 | -256.62 | -62.44 | -4.79 |
Investing Cash Flow | -1,000 | -984.01 | -1,117 | -1,050 | -1,136 | -882.54 |
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 | - | 5,747 | 8,873 | 51.6 | 353.71 | - |
Long-Term Debt Issued | - | 3,917 | 4,822 | 3,775 | 3,961 | 4,362 |
Total Debt Issued | 9,589 | 9,664 | 13,695 | 3,827 | 4,315 | 4,362 |
Short-Term Debt Repaid | - | -5,148 | -10,145 | - | - | -158.74 |
Long-Term Debt Repaid | - | -4,069 | -3,547 | -3,695 | -4,015 | -3,501 |
Total Debt Repaid | -9,038 | -9,217 | -13,692 | -3,695 | -4,015 | -3,660 |
Net Debt Issued (Repaid) | 550.94 | 447.01 | 3.85 | 131.81 | 300.06 | 702.09 |
Issuance of Common Stock | 22.52 | 22.52 | 17.48 | - | - | 477.5 |
Repurchase of Common Stock | -213.39 | -213.71 | -0.21 | - | - | - |
Common Dividends Paid | -111.53 | -111.53 | - | -73.93 | -201.59 | -85.68 |
Other Financing Activities | - | - | -2.1 | -14.78 | -137.55 | -93.75 |
Financing Cash Flow | 248.53 | 144.28 | 19.03 | 43.1 | -39.09 | 1,000 |
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 | 93.57 | 112.34 | 70.03 | -57.19 | -117.2 | -58.8 |
Net Cash Flow | 427.84 | 482.53 | -57.32 | -400.41 | -109.28 | 827.72 |
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 | -22.34 | -98.2 | -282.91 | -223.94 | 66.75 | -250.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.20% | -0.90% | -2.90% | -2.64% | 0.64% | -2.37% |
Free Cash Flow Per Share | -0.14 | -0.59 | -1.82 | -1.67 | 0.45 | -1.85 |
Levered Free Cash Flow | -75.61 | -235.5 | -598.61 | -498.73 | -478.3 | -680.58 |
Unlevered Free Cash Flow | -27.48 | -186.12 | -533.9 | -430.78 | -425.13 | -651.95 |
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 | 69.16 | 67.44 | 77.85 | 86.43 | 63.61 | 43.59 |
Cash Income Tax Paid | 139.87 | 137.23 | -17.46 | 36.58 | 100.44 | 104.25 |
Change in Working Capital | -169.06 | -19.72 | -250.84 | 231.3 | 203.95 | -254.05 |