Axiomtek Co., Ltd. (TPEX:3088)
Taiwan · Delayed Price · Currency is TWD 126.50
+5.50 (4.55%)
Sep 9, 2026, 1:30 PM CST
Axiomtek 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 | 867.1 | 501.25 | 768.94 | 727.62 | 602.64 | 390.92 |
Depreciation & Amortization | 219.98 | 210.55 | 186.98 | 116.94 | 104.47 | 98.92 |
Other Amortization | 18.4 | 19.08 | 18.22 | 17.24 | 15.39 | 17.72 |
Loss (Gain) From Sale of Assets | -0 | -0.05 | -0.04 | -0.27 | 0.03 | -78.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 | - |
Loss (Gain) From Sale of Investments | -1.18 | 0.15 | -0.9 | -0.81 | -0.01 | -0.3 |
Loss (Gain) on Equity Investments | -0.31 | 0.98 | 0.47 | 3.59 | 3.75 | 5 |
Stock-Based Compensation | 30.26 | 31.1 | 10.46 | 5.34 | 11.83 | 16.02 |
Provision & Write-off of Bad Debts | -3.47 | 3 | 1.48 | 1.35 | -1.21 | -4.28 |
Other Operating Activities | 164.28 | -38.29 | -88.53 | 34.55 | 62.6 | 51.79 |
Change in Accounts Receivable | -435.11 | -112.62 | -53.88 | -65.82 | 1.33 | -38.41 |
Change in Inventory | -1,364 | -214.23 | 198.58 | 253.98 | -416.36 | -692.43 |
Change in Accounts Payable | 553.31 | 167.88 | 41.32 | -191.25 | -142.06 | 511.79 |
Change in Unearned Revenue | 19.55 | -11.43 | -93.44 | 16.67 | -15.4 | 55.09 |
Change in Other Net Operating Assets | 108.87 | -19.46 | 67.62 | -17.78 | 11.67 | 69.98 |
Operating Cash Flow | 143.5 | 496.25 | 996.13 | 901.84 | 240.68 | 403.13 |
Operating Cash Flow Growth | -85.46% | -50.18% | 10.46% | 274.71% | -40.30% | -25.55% |
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 | -59.49 | -77.87 | -279.76 | -403.79 | -141.56 | -581.36 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.04 | 0.41 | 0.06 | 0.36 |
Cash Acquisitions | - | - | 4.83 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -11.4 | -29.08 | -15.92 | -21.41 | -18.21 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 125.03 |
Investment in Securities | -12.5 | -12.5 | 11.04 | -7 | -3 | - |
Other Investing Activities | -8.69 | -8.42 | -1.37 | 3.62 | -3.87 | 0.56 |
Investing Cash Flow | -96.68 | -110.14 | -294.31 | -422.68 | -169.78 | -473.62 |
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 | - | 230 | 768 | 3,383 | 4,506 | 1,014 |
Long-Term Debt Issued | - | - | 10 | 848 | - | 55.77 |
Total Debt Issued | 217 | 230 | 778 | 4,231 | 4,506 | 1,069 |
Short-Term Debt Repaid | - | -230 | -817.74 | -4,019 | -4,244 | -639.59 |
Long-Term Debt Repaid | - | -88.01 | -75.96 | -51.91 | -101.79 | -82.67 |
Lease Payments | -70.04 | -60.64 | -55.41 | -51.91 | -42.38 | -39.35 |
Total Debt Repaid | -311.93 | -318.01 | -893.7 | -4,070 | -4,346 | -722.26 |
Net Debt Issued (Repaid) | -94.93 | -88.01 | -115.7 | 160.8 | 159.52 | 347.1 |
Issuance of Common Stock | 44.98 | 37.38 | 37.03 | 50.33 | 52.18 | 19.88 |
Common Dividends Paid | -466.24 | -466.24 | -438.23 | -229.07 | -275.12 | -216.95 |
Other Financing Activities | 0.84 | 1.01 | 1.57 | 0.02 | 0.06 | - |
Financing Cash Flow | -515.35 | -515.86 | -515.33 | -17.93 | -63.37 | 150.03 |
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 | 112.76 | 11.47 | 58.36 | 8.24 | 80.22 | -43.46 |
Net Cash Flow | -355.76 | -118.29 | 244.86 | 469.47 | 87.75 | 36.08 |
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 | 84.01 | 418.38 | 716.37 | 498.05 | 99.12 | -178.22 |
Free Cash Flow Growth | -90.31% | -41.60% | 43.84% | 402.46% | - | - |
Free Cash Flow Margin | 1.00% | 5.96% | 10.39% | 7.43% | 1.50% | -3.52% |
Free Cash Flow Per Share | 0.74 | 3.68 | 6.35 | 4.67 | 0.97 | -1.77 |
Levered Free Cash Flow | -373.25 | 347.7 | 285.15 | 476.64 | -63.88 | -287.45 |
Unlevered Free Cash Flow | -364.28 | 356.21 | 299.16 | 488.35 | -57.36 | -288.25 |
Free Cash Flow After Leases | 13.97 | 357.74 | 660.96 | 446.14 | 56.75 | -217.58 |
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 | 5.38 | 6.26 | 7.99 | 14.24 | 10.26 | 4.23 |
Cash Income Tax Paid | 114.47 | 194.38 | 377.02 | 219.64 | 126.15 | 50.22 |
Change in Working Capital | -1,152 | -231.52 | 99.07 | -3.71 | -560.8 | -93.69 |