Advanced Ceramic X Corporation (TPEX:3152)
Taiwan · Delayed Price · Currency is TWD 200.00
+3.00 (1.52%)
May 29, 2026, 1:30 PM CST
Advanced Ceramic X Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 645.23 | 650.3 | 428.6 | 282.44 | 275.35 | 1,027 |
Depreciation & Amortization | 293.18 | 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 | -509.14 | -508.95 | -1.69 | -0.81 | -0.72 | - |
Asset Writedown & Restructuring Costs | 107.26 | 107.26 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.31 | -0.38 | 0.04 | -0.24 | -2.77 | 1.79 |
Other Operating Activities | -86.14 | -99.49 | -89.35 | -6.83 | 77.99 | 50.77 |
Change in Accounts Receivable | -30.57 | 38.18 | -3.99 | 23.48 | 276.63 | -179.04 |
Change in Inventory | 11.27 | 27.04 | -10.11 | 58.39 | 101.23 | -166.98 |
Change in Accounts Payable | 0.3 | -14.78 | -3.21 | 29.03 | -2.67 | -78.51 |
Change in Other Net Operating Assets | 20.49 | 10.41 | 33.93 | -16.08 | -77.33 | 60.09 |
Operating Cash Flow | 455.42 | 523.52 | 718.25 | 741.54 | 1,014 | 995.38 |
Operating Cash Flow Growth | -36.82% | -27.11% | -3.14% | -26.83% | 1.82% | -0.67% |
Capital Expenditures | -45.43 | -48.44 | -314.92 | -113.12 | -208.89 | -842.45 |
Sale of Property, Plant & Equipment | 695.24 | 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 | -756.06 | -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 | -108.37 | -24.83 | -748.44 | -644.89 | -317.03 | -848.49 |
Common Dividends Paid | -385.8 | -385.8 | -253.98 | -247.77 | -552.13 | -745.38 |
Financing Cash Flow | -385.8 | -385.8 | -253.98 | -247.77 | -552.13 | -745.38 |
Net Cash Flow | -38.75 | 112.88 | -284.17 | -151.11 | 144.36 | -598.48 |
Free Cash Flow | 409.99 | 475.08 | 403.33 | 628.42 | 804.63 | 152.94 |
Free Cash Flow Growth | -6.53% | 17.79% | -35.82% | -21.90% | 426.12% | - |
Free Cash Flow Margin | 29.45% | 33.32% | 23.87% | 42.23% | 54.91% | 5.37% |
Free Cash Flow Per Share | 5.40 | 6.86 | 5.83 | 9.09 | 11.64 | 2.21 |
Cash Income Tax Paid | 141.4 | 155.4 | 186.04 | 68.93 | 26.83 | 229.03 |
Levered Free Cash Flow | 288.74 | 1,674 | -89.7 | 31.64 | 464.24 | -336.65 |
Unlevered Free Cash Flow | 288.74 | 1,674 | -89.7 | 31.64 | 464.24 | -336.65 |
Change in Working Capital | 1.48 | 60.85 | 16.62 | 94.82 | 297.86 | -364.44 |