Advanced Ceramic X Corporation (TPEX:3152)
Taiwan · Delayed Price · Currency is TWD 234.00
+0.50 (0.21%)
Sep 8, 2026, 12:39 PM CST
Advanced Ceramic X 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 | 352.2 | 650.3 | 428.6 | 282.44 | 275.35 | 1,027 |
Depreciation & Amortization | 281.57 | 310.69 | 360.19 | 368.84 | 362.86 | 278.24 |
Other Amortization | 3.24 | 3.24 | 3.83 | 3.33 | 2.93 | 2.2 |
Loss (Gain) From Sale of Assets | -0.19 | -508.95 | -1.69 | -0.81 | -0.72 | - |
Asset Writedown & Restructuring Costs | - | 107.26 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.68 | -0.38 | 0.04 | -0.24 | -2.77 | 1.79 |
Other Operating Activities | -26.81 | -99.49 | -89.35 | -6.83 | 77.99 | 50.77 |
Change in Accounts Receivable | -67.83 | 38.18 | -3.99 | 23.48 | 276.63 | -179.04 |
Change in Inventory | -38.29 | 27.04 | -10.11 | 58.39 | 101.23 | -166.98 |
Change in Accounts Payable | 31.93 | -14.78 | -3.21 | 29.03 | -2.67 | -78.51 |
Change in Other Net Operating Assets | -30.32 | 10.41 | 33.93 | -16.08 | -77.33 | 60.09 |
Operating Cash Flow | 506.17 | 523.52 | 718.25 | 741.54 | 1,014 | 995.38 |
Operating Cash Flow Growth | -28.79% | -27.11% | -3.14% | -26.83% | 1.82% | -0.67% |
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 | -35.26 | -48.44 | -314.92 | -113.12 | -208.89 | -842.45 |
Sale of Property, Plant & Equipment | 0.19 | 695.04 | 1.99 | 0.81 | 0.72 | - |
Sale (Purchase) of Intangibles | -1.2 | -1.2 | -0.8 | -1 | -1 | -0.9 |
Investment in Securities | -380.29 | -669.31 | -432.85 | -529.7 | -106.6 | - |
Other Investing Activities | -0.92 | -0.93 | -1.87 | -1.87 | -1.26 | -5.14 |
Investing Cash Flow | -417.47 | -24.83 | -748.44 | -644.89 | -317.03 | -848.49 |
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 |
Common Dividends Paid | -385.8 | -385.8 | -253.98 | -247.77 | -552.13 | -745.38 |
Financing Cash Flow | -685.8 | -385.8 | -253.98 | -247.77 | -552.13 | -745.38 |
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 |
Net Cash Flow | -597.1 | 112.88 | -284.17 | -151.11 | 144.36 | -598.48 |
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 | 470.92 | 475.08 | 403.33 | 628.42 | 804.63 | 152.94 |
Free Cash Flow Growth | -12.96% | 17.79% | -35.82% | -21.90% | 426.12% | - |
Free Cash Flow Margin | 32.66% | 33.32% | 23.87% | 42.23% | 54.91% | 5.37% |
Free Cash Flow Per Share | 13.68 | 12.13 | 10.31 | 16.09 | 20.59 | 3.91 |
Levered Free Cash Flow | 185.19 | 1,674 | -89.7 | 31.64 | 464.24 | -336.65 |
Unlevered Free Cash Flow | 185.19 | 1,674 | -89.7 | 31.64 | 464.24 | -336.65 |
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 Income Tax Paid | 97.51 | 155.4 | 186.04 | 68.93 | 26.83 | 229.03 |
Change in Working Capital | -104.51 | 60.85 | 16.62 | 94.82 | 297.86 | -364.44 |