ASIX Electronics Corporation (TPEX:3169)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.20
-1.80 (-1.88%)
Jul 30, 2026, 11:26 AM CST

ASIX Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
241.41231.51215.44230.33415.67384.12
Depreciation & Amortization
19.317.2617.8918.7817.4225.85
Other Amortization
16.3616.3614.2715.258.052.11
Other Operating Activities
5.9810.9-30.962.26-2552.98
Change in Accounts Receivable
-30.118.1126.49-18.7547.62-57.59
Change in Inventory
-41.89-18.3653.96102.85-64.72-90.19
Change in Accounts Payable
9.482.18.85-18.67-38.2336.87
Change in Other Net Operating Assets
36.2716.7517.2-38.6861.87129.6
Operating Cash Flow
260.35294.62323.14293.39422.68483.77
Operating Cash Flow Growth
-25.03%-8.82%10.14%-30.59%-12.63%111.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.51-12-5.43-22.23-22.58-9.45
Sale (Purchase) of Intangibles
-32.01-22.25-18.66-18.63-8.53-5.49
Investment in Securities
-0.32--200-1.08617.71-334.3
Other Investing Activities
-10.5-5.52-5.91-5.295.7
Investing Cash Flow
-58.34-39.77-224.09-36.04581.31-343.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1.1-1.2-1.21-1.21-1.19
Total Debt Repaid
-0.99-1.1-1.2-1.21-1.21-1.19
Net Debt Issued (Repaid)
-0.99-1.1-1.2-1.21-1.21-1.19
Issuance of Common Stock
-----495.82
Common Dividends Paid
-189.32-189.32-220.24-345.27-312.14-155.49
Financing Cash Flow
-190.31-190.42-221.45-346.48-313.34339.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.9-7.1410.72-0.1314.44-3.74
Net Cash Flow
25.657.29-111.67-89.25705.09475.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
244.84282.62317.71271.15400.1474.31
Free Cash Flow Growth
-27.41%-11.04%17.17%-32.23%-15.65%109.69%
Free Cash Flow Margin
26.06%30.40%37.26%30.55%29.96%35.98%
Free Cash Flow Per Share
3.834.435.004.286.307.78
Levered Free Cash Flow
118.15167.57194.51136.6223.73344.18
Unlevered Free Cash Flow
118.5167.9194.87136.94224.08344.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.560.530.560.560.560.58
Cash Income Tax Paid
36.9429.6667.2341.49111.4329.51
Change in Working Capital
-26.2418.6106.526.766.5418.7