Axiomtek Co., Ltd. (TPEX:3088)
Taiwan · Delayed Price · Currency is TWD 82.00
-0.30 (-0.36%)
Nov 3, 2025, 1:30 PM CST
Axiomtek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 524.99 | 768.94 | 727.62 | 602.64 | 390.92 | 306.6 | Upgrade |
Depreciation & Amortization | 206.05 | 186.98 | 116.94 | 104.47 | 98.92 | 110.55 | Upgrade |
Other Amortization | 18.22 | 18.22 | 17.24 | 15.39 | 17.72 | 15.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.04 | -0.27 | 0.03 | -78.97 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2 | - | 9.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | -0.9 | -0.81 | -0.01 | -0.3 | -0.2 | Upgrade |
Loss (Gain) on Equity Investments | 1.12 | 0.47 | 3.59 | 3.75 | 5 | 1.6 | Upgrade |
Stock-Based Compensation | 31.97 | 10.46 | 5.34 | 11.83 | 16.02 | 7.81 | Upgrade |
Provision & Write-off of Bad Debts | 2.19 | 1.48 | 1.35 | -1.21 | -4.28 | 2.7 | Upgrade |
Other Operating Activities | -67.72 | -88.53 | 34.55 | 62.6 | 51.79 | 61.3 | Upgrade |
Change in Accounts Receivable | -88.24 | -53.88 | -65.82 | 1.33 | -38.41 | -42.97 | Upgrade |
Change in Inventory | 79.76 | 198.58 | 253.98 | -416.36 | -692.43 | 127.88 | Upgrade |
Change in Accounts Payable | 10.04 | 41.32 | -191.25 | -142.06 | 511.79 | -79.17 | Upgrade |
Change in Unearned Revenue | -23.91 | -93.44 | 16.67 | -15.4 | 55.09 | 13.65 | Upgrade |
Change in Other Net Operating Assets | 14.93 | 67.62 | -17.78 | 11.67 | 69.98 | 6.78 | Upgrade |
Operating Cash Flow | 710.39 | 996.13 | 901.84 | 240.68 | 403.13 | 541.5 | Upgrade |
Operating Cash Flow Growth | -24.45% | 10.46% | 274.71% | -40.30% | -25.55% | 405.55% | Upgrade |
Capital Expenditures | -88.71 | -279.76 | -403.79 | -141.56 | -581.36 | -33.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.41 | 0.06 | 0.36 | 0.17 | Upgrade |
Cash Acquisitions | - | 4.83 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.35 | -29.08 | -15.92 | -21.41 | -18.21 | -10.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 125.03 | - | Upgrade |
Investment in Securities | -10 | 11.04 | -7 | -3 | - | - | Upgrade |
Other Investing Activities | -5.7 | -1.37 | 3.62 | -3.87 | 0.56 | 0.18 | Upgrade |
Investing Cash Flow | -128.68 | -294.31 | -422.68 | -169.78 | -473.62 | -43.31 | Upgrade |
Short-Term Debt Issued | - | 768 | 3,383 | 4,506 | 1,014 | 963 | Upgrade |
Long-Term Debt Issued | - | 10 | 848 | - | 55.77 | - | Upgrade |
Total Debt Issued | 210 | 778 | 4,231 | 4,506 | 1,069 | 963 | Upgrade |
Short-Term Debt Repaid | - | -817.74 | -4,019 | -4,244 | -639.59 | -1,065 | Upgrade |
Long-Term Debt Repaid | - | -75.96 | -51.91 | -101.79 | -82.67 | -45.96 | Upgrade |
Total Debt Repaid | -610.01 | -893.7 | -4,070 | -4,346 | -722.26 | -1,111 | Upgrade |
Net Debt Issued (Repaid) | -400.01 | -115.7 | 160.8 | 159.52 | 347.1 | -147.96 | Upgrade |
Issuance of Common Stock | 32.22 | 37.03 | 50.33 | 52.18 | 19.88 | 13.01 | Upgrade |
Common Dividends Paid | -466.24 | -438.23 | -229.07 | -275.12 | -216.95 | -327.57 | Upgrade |
Other Financing Activities | 1.12 | 1.57 | 0.02 | 0.06 | - | 0.16 | Upgrade |
Financing Cash Flow | -832.91 | -515.33 | -17.93 | -63.37 | 150.03 | -462.37 | Upgrade |
Foreign Exchange Rate Adjustments | -31.82 | 58.36 | 8.24 | 80.22 | -43.46 | -10.77 | Upgrade |
Net Cash Flow | -283.02 | 244.86 | 469.47 | 87.75 | 36.08 | 25.06 | Upgrade |
Free Cash Flow | 621.68 | 716.37 | 498.05 | 99.12 | -178.22 | 508.14 | Upgrade |
Free Cash Flow Growth | 33.23% | 43.84% | 402.46% | - | - | 665.93% | Upgrade |
Free Cash Flow Margin | 8.94% | 10.39% | 7.43% | 1.50% | -3.52% | 11.04% | Upgrade |
Free Cash Flow Per Share | 5.47 | 6.35 | 4.67 | 0.97 | -1.77 | 5.09 | Upgrade |
Cash Interest Paid | 7.99 | 7.99 | 14.24 | 10.26 | 4.23 | 4.44 | Upgrade |
Cash Income Tax Paid | 377.02 | 377.02 | 219.64 | 126.15 | 50.22 | 43.55 | Upgrade |
Levered Free Cash Flow | 781.48 | 285.15 | 476.64 | -63.88 | -287.45 | 393.97 | Upgrade |
Unlevered Free Cash Flow | 791.49 | 299.16 | 488.35 | -57.36 | -288.25 | 392.65 | Upgrade |
Change in Working Capital | -6.13 | 99.07 | -3.71 | -560.8 | -93.69 | 26.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.