AcBel Polytech Inc. (TPE:6282)
Taiwan · Delayed Price · Currency is TWD 34.45
+0.60 (1.77%)
Nov 13, 2026, 1:30 PM CST
AcBel Polytech 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 | Sep '26 Sep 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 | 1,008 | 152.8 | -30.15 | 45.79 | 636.36 | 602.02 |
Depreciation & Amortization | 1,683 | 1,673 | 1,666 | 1,324 | 940.92 | 800.44 |
Other Amortization | 31.1 | 31.1 | 30.59 | 25.27 | 20.04 | - |
Loss (Gain) From Sale of Assets | 13.54 | 10.13 | -4.01 | 5.06 | 54.81 | -0.18 |
Asset Writedown & Restructuring Costs | - | 10.92 | 4.18 | - | - | - |
Loss (Gain) From Sale of Investments | -100.83 | -63.29 | 5.9 | -327.72 | -34.38 | -139.53 |
Loss (Gain) on Equity Investments | -20.6 | 0.27 | -27.83 | -24.11 | -1.78 | -1.39 |
Stock-Based Compensation | 81.88 | - | -48.83 | 176.42 | 21.94 | - |
Provision & Write-off of Bad Debts | -1.71 | 14.04 | 22.48 | -10.88 | 5.05 | -3.29 |
Other Operating Activities | -500.83 | -171.89 | 46.81 | 364.72 | 10.59 | -178.79 |
Change in Accounts Receivable | -561.39 | -763.39 | -312.55 | 1,162 | 510.64 | -1,520 |
Change in Inventory | -3,313 | -1,080 | 418.27 | 1,984 | -423.61 | -2,497 |
Change in Accounts Payable | 1,757 | 1,148 | 551.32 | -1,539 | -612.88 | 1,732 |
Change in Unearned Revenue | 239.93 | 616.14 | 56.09 | 233.48 | 4.66 | -0.88 |
Change in Other Net Operating Assets | 270.06 | 620.22 | -238.44 | -95.11 | 478.8 | 458.59 |
Operating Cash Flow | 586.57 | 2,205 | 2,163 | 3,875 | 1,757 | -747.15 |
Operating Cash Flow Growth | -72.60% | 1.94% | -44.18% | 120.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,216 | -915.73 | -2,816 | -2,337 | -1,681 | -3,999 |
Sale of Property, Plant & Equipment | 93.25 | 57.69 | 42.78 | 11.76 | 51.25 | 5.19 |
Cash Acquisitions | - | - | - | -12,911 | - | - |
Divestitures | - | 342.95 | -236.53 | - | - | 266.39 |
Sale (Purchase) of Intangibles | -7.94 | -12.05 | -19.2 | -2,733 | -26.03 | -13.92 |
Investment in Securities | -2,795 | -2,523 | -137.16 | -2,093 | 164.33 | 3,268 |
Other Investing Activities | 11.08 | 6.57 | -99.77 | 554.34 | -11.55 | 55.09 |
Investing Cash Flow | -3,915 | -3,043 | -3,266 | -19,508 | -1,503 | -418.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 627.63 | 2,344 | - | - |
Long-Term Debt Issued | - | 4,046 | 2,651 | 8,044 | 6,786 | 3,079 |
Total Debt Issued | 4,446 | 4,046 | 3,279 | 10,388 | 6,786 | 3,079 |
Short-Term Debt Repaid | - | -2,018 | - | - | -3,152 | -353.11 |
Long-Term Debt Repaid | - | -968.09 | -1,640 | -3,094 | -430.42 | -239.23 |
Lease Payments | -351.43 | -344.25 | -334.6 | -218.1 | -215.33 | -205.65 |
Total Debt Repaid | -325.55 | -2,986 | -1,640 | -3,094 | -3,583 | -592.34 |
Net Debt Issued (Repaid) | 4,121 | 1,060 | 1,639 | 7,293 | 3,203 | 2,487 |
Issuance of Common Stock | - | - | - | 7,755 | - | - |
Common Dividends Paid | -684.82 | -429.32 | -430.93 | -105.22 | -516.62 | -619.95 |
Other Financing Activities | -271.05 | -237.3 | 38.57 | -17.77 | -198.1 | -226.72 |
Financing Cash Flow | 3,165 | 393.09 | 1,247 | 14,925 | 2,488 | 1,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 200.32 | -112.03 | 173.28 | -275.75 | 36.31 | -23.9 |
Net Cash Flow | 37.23 | -557.12 | 317.31 | -983.39 | 2,778 | 450.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -629.55 | 1,289 | -652.82 | 1,538 | 75.65 | -4,746 |
Free Cash Flow Growth | - | - | - | 1932.58% | - | - |
Free Cash Flow Margin | -1.65% | 4.06% | -2.06% | 5.52% | 0.30% | -21.67% |
Free Cash Flow Per Share | - | 1.37 | -0.76 | 2.04 | 0.12 | -9.16 |
Levered Free Cash Flow | -1,280 | 1,845 | -1,154 | -6,060 | -648.88 | -5,387 |
Unlevered Free Cash Flow | -1,075 | 2,015 | -989.86 | -5,923 | -577.26 | -5,329 |
Free Cash Flow After Leases | -980.98 | 945.12 | -987.42 | 1,320 | -139.67 | -4,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 212.66 | 212.66 | 209.68 | 238.79 | 130.1 | 91.19 |
Cash Income Tax Paid | 595.79 | 595.79 | 409.37 | 176.66 | 194.95 | 220.25 |
Change in Working Capital | -1,607 | 541.06 | 474.68 | 2,265 | -42.38 | -1,826 |