aiPlex Corporation (TPE:6225)
Taiwan · Delayed Price · Currency is TWD 53.00
+4.20 (8.61%)
Aug 19, 2026, 12:45 PM CST
aiPlex 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 | Jun '26 Jun 30, 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 | -2.03 | -1.78 | -1.89 | 8.72 | -3.95 | -3.77 |
Depreciation & Amortization | 5.99 | 3.85 | 0.27 | 0.5 | 0.52 | 0.5 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.26 | -1.58 | 5.77 | -7.93 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.36 | 0.36 | - |
Other Operating Activities | 0.66 | 0.31 | 0.1 | 0 | 0.01 | 0.01 |
Change in Accounts Receivable | 8.33 | -5.25 | -0.36 | -3.26 | 0.64 | -9.59 |
Change in Inventory | -19.83 | 2.04 | 3.04 | 0.39 | 0.2 | -0.69 |
Change in Accounts Payable | 7.81 | - | -1.09 | -1.25 | -1.67 | 4.01 |
Change in Unearned Revenue | -0.02 | -6.04 | 5.33 | - | - | - |
Change in Other Net Operating Assets | 2.27 | 11.85 | -18.28 | -2.53 | 0.71 | 1.02 |
Operating Cash Flow | -5.04 | 3.45 | -7.11 | -5.72 | -3.19 | -8.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.81 | -1.48 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.21 | - | - | - | -0.02 | -0.1 |
Investment in Securities | -6.29 | -2.78 | 5.29 | -17.85 | - | - |
Other Investing Activities | -7.06 | -3.06 | -8.6 | -2.4 | - | - |
Investing Cash Flow | -24.36 | -7.32 | -3.31 | -20.25 | -0.02 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 30 | - | - | - |
Total Debt Issued | - | - | 30 | - | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - | - |
Long-Term Debt Repaid | - | -1.77 | -0.22 | -0.26 | -0.26 | -0.25 |
Total Debt Repaid | -7.32 | -31.77 | -0.22 | -0.26 | -0.26 | -0.25 |
Net Debt Issued (Repaid) | -7.32 | -31.77 | 29.78 | -0.26 | -0.26 | -0.25 |
Issuance of Common Stock | - | - | - | - | 78 | - |
Other Financing Activities | 29.39 | 29.74 | -30.1 | -0 | -0.01 | -0.01 |
Financing Cash Flow | 22.07 | -2.03 | -0.31 | -0.26 | 77.73 | -0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.03 | - | 0.07 | - | - | - |
Net Cash Flow | -7.37 | -5.9 | -10.67 | -26.23 | 74.53 | -8.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.84 | 1.97 | -7.11 | -5.72 | -3.19 | -8.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.98% | 3.61% | -13.11% | -10.67% | -9.32% | -27.50% |
Free Cash Flow Per Share | -0.57 | 0.07 | -0.26 | -0.21 | -0.16 | -0.42 |
Levered Free Cash Flow | -16.67 | 31.89 | -38.86 | -5.63 | -1.53 | -7.18 |
Unlevered Free Cash Flow | -16.29 | 32.05 | -38.8 | -5.63 | -1.53 | -7.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.61 | 0.26 | 0.1 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | - | 0.32 | - | - | - | - |
Change in Working Capital | -1.45 | 2.6 | -11.36 | -6.65 | -0.13 | -5.25 |