ASIX Electronics Corporation (TPEX:3169)
Taiwan · Delayed Price · Currency is TWD 87.60
-5.40 (-5.81%)
Nov 6, 2026, 1:30 PM CST
ASIX Electronics 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 | 246.94 | 231.51 | 215.44 | 230.33 | 415.67 | 384.12 |
Depreciation & Amortization | 21.26 | 17.26 | 17.89 | 18.78 | 17.42 | 25.85 |
Other Amortization | 16.36 | 16.36 | 14.27 | 15.25 | 8.05 | 2.11 |
Other Operating Activities | 2.36 | 10.9 | -30.96 | 2.26 | -25 | 52.98 |
Change in Accounts Receivable | -24.66 | 18.11 | 26.49 | -18.75 | 47.62 | -57.59 |
Change in Inventory | -58.21 | -18.36 | 53.96 | 102.85 | -64.72 | -90.19 |
Change in Accounts Payable | 30.06 | 2.1 | 8.85 | -18.67 | -38.23 | 36.87 |
Change in Other Net Operating Assets | 46.63 | 16.75 | 17.2 | -38.68 | 61.87 | 129.6 |
Operating Cash Flow | 283.94 | 294.62 | 323.14 | 293.39 | 422.68 | 483.77 |
Operating Cash Flow Growth | -18.59% | -8.82% | 10.14% | -30.59% | -12.63% | 111.84% |
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 | -14.53 | -12 | -5.43 | -22.23 | -22.58 | -9.45 |
Sale (Purchase) of Intangibles | -19.07 | -22.25 | -18.66 | -18.63 | -8.53 | -5.49 |
Investment in Securities | 0.06 | - | -200 | -1.08 | 617.71 | -334.3 |
Other Investing Activities | -9.16 | -5.52 | - | 5.91 | -5.29 | 5.7 |
Investing Cash Flow | -42.7 | -39.77 | -224.09 | -36.04 | 581.31 | -343.53 |
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 |
Long-Term Debt Repaid | - | -1.1 | -1.2 | -1.21 | -1.21 | -1.19 |
Lease Payments | -0.98 | -1.1 | -1.2 | -1.21 | -1.21 | -1.19 |
Total Debt Repaid | -0.98 | -1.1 | -1.2 | -1.21 | -1.21 | -1.19 |
Net Debt Issued (Repaid) | -0.98 | -1.1 | -1.2 | -1.21 | -1.21 | -1.19 |
Issuance of Common Stock | - | - | - | - | - | 495.82 |
Common Dividends Paid | -202.58 | -189.32 | -220.24 | -345.27 | -312.14 | -155.49 |
Financing Cash Flow | -203.56 | -190.42 | -221.45 | -346.48 | -313.34 | 339.14 |
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 | 7.7 | -7.14 | 10.72 | -0.13 | 14.44 | -3.74 |
Net Cash Flow | 45.38 | 57.29 | -111.67 | -89.25 | 705.09 | 475.64 |
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 | 269.41 | 282.62 | 317.71 | 271.15 | 400.1 | 474.31 |
Free Cash Flow Growth | -20.47% | -11.04% | 17.17% | -32.23% | -15.65% | 109.69% |
Free Cash Flow Margin | 27.58% | 30.40% | 37.26% | 30.55% | 29.96% | 35.98% |
Free Cash Flow Per Share | 4.21 | 4.43 | 5.00 | 4.28 | 6.30 | 7.78 |
Levered Free Cash Flow | 144.17 | 167.57 | 194.51 | 136.6 | 223.73 | 344.18 |
Unlevered Free Cash Flow | 144.53 | 167.9 | 194.87 | 136.94 | 224.08 | 344.54 |
Free Cash Flow After Leases | 268.43 | 281.52 | 316.51 | 269.95 | 398.9 | 473.13 |
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 | 0.57 | 0.53 | 0.56 | 0.56 | 0.56 | 0.58 |
Cash Income Tax Paid | 41.44 | 29.66 | 67.23 | 41.49 | 111.43 | 29.51 |
Change in Working Capital | -6.18 | 18.6 | 106.5 | 26.76 | 6.54 | 18.7 |