ABC Taiwan Electronics Corp. (TPEX:3236)
Taiwan · Delayed Price · Currency is TWD 28.60
+0.45 (1.60%)
Feb 11, 2026, 1:30 PM CST
ABC Taiwan Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 25.23 | 4.45 | 37.36 | 208.02 | 94.76 | 73.86 |
Depreciation & Amortization | 171.22 | 178.04 | 167.93 | 153.42 | 131.2 | 116.83 |
Other Amortization | 8.47 | 9.68 | 6.74 | 4.55 | 6.5 | 5.95 |
Loss (Gain) From Sale of Assets | -0.38 | -34.98 | 1.26 | -4.82 | 1.48 | 2.69 |
Loss (Gain) From Sale of Investments | -0.3 | -0.38 | -0.44 | -0.82 | -2.36 | -4.99 |
Provision & Write-off of Bad Debts | -2.39 | 0.67 | -1.16 | -2.81 | -0.89 | 0.64 |
Other Operating Activities | -0.56 | 19.16 | -45.16 | 22.36 | -6.14 | 20.39 |
Change in Accounts Receivable | -42.82 | -12.83 | 183.88 | 6.78 | -74.23 | -39.39 |
Change in Inventory | -6.03 | -22.11 | 107.44 | 31.17 | -126.81 | -43.28 |
Change in Accounts Payable | 21.39 | 47.5 | -106.16 | -55.9 | 90.44 | 76.12 |
Change in Unearned Revenue | - | - | 10.16 | - | - | - |
Change in Other Net Operating Assets | -51.61 | -26.83 | -74.4 | 36.46 | 18.68 | -11.26 |
Operating Cash Flow | 122.22 | 162.38 | 287.44 | 398.4 | 132.63 | 197.56 |
Operating Cash Flow Growth | -33.72% | -43.51% | -27.85% | 200.39% | -32.87% | -17.54% |
Capital Expenditures | -135.38 | -195.24 | -235.54 | -381.06 | -355.73 | -202.93 |
Sale of Property, Plant & Equipment | 46.78 | 58.27 | 4.81 | 6.12 | - | - |
Sale (Purchase) of Intangibles | -8.04 | -36.3 | -8.11 | -10.44 | -6.51 | -6.49 |
Investment in Securities | - | - | - | 11.32 | 21.81 | 4.01 |
Other Investing Activities | 7.28 | 44.44 | 11.02 | 25.01 | 1.41 | 2.41 |
Investing Cash Flow | -89.36 | -128.84 | -227.83 | -349.04 | -339.01 | -203.01 |
Short-Term Debt Issued | - | 1,520 | 1,510 | 1,302 | 1,051 | 1,030 |
Long-Term Debt Issued | - | 323.35 | 413.74 | 483.57 | 291.95 | 165.33 |
Total Debt Issued | 1,450 | 1,843 | 1,924 | 1,786 | 1,343 | 1,195 |
Short-Term Debt Repaid | - | -1,590 | -1,462 | -1,480 | -900 | -980 |
Long-Term Debt Repaid | - | -319.44 | -322.95 | -237.06 | -279.97 | -142.15 |
Total Debt Repaid | -1,497 | -1,909 | -1,785 | -1,717 | -1,180 | -1,122 |
Net Debt Issued (Repaid) | -46.73 | -66.05 | 138.37 | 68.53 | 162.98 | 73.18 |
Common Dividends Paid | -36.75 | -23.1 | -22.3 | -55.75 | -60.4 | -46.46 |
Other Financing Activities | - | - | - | -0.13 | 0.13 | - |
Financing Cash Flow | -83.48 | -89.15 | 116.07 | 12.64 | 102.71 | 26.72 |
Foreign Exchange Rate Adjustments | -24.59 | 13.27 | -5.63 | 20.68 | -22.48 | -9.06 |
Net Cash Flow | -75.2 | -42.34 | 170.06 | 82.68 | -126.16 | 12.22 |
Free Cash Flow | -13.16 | -32.86 | 51.9 | 17.34 | -223.1 | -5.38 |
Free Cash Flow Growth | - | - | 199.26% | - | - | - |
Free Cash Flow Margin | -0.67% | -1.76% | 2.60% | 0.57% | -9.00% | -0.27% |
Free Cash Flow Per Share | -0.13 | -0.31 | 0.49 | 0.16 | -2.10 | -0.05 |
Cash Interest Paid | 19.52 | 19.12 | 19.03 | 10.55 | 7.5 | 7.83 |
Cash Income Tax Paid | 30.57 | 48.11 | 53.4 | 31.06 | 46.68 | 36.21 |
Levered Free Cash Flow | 2.35 | -102.82 | 44.97 | -54.54 | -254.15 | -29.44 |
Unlevered Free Cash Flow | 14.46 | -90.87 | 56.86 | -47.95 | -249.46 | -24.55 |
Change in Working Capital | -79.07 | -14.27 | 120.92 | 18.5 | -91.92 | -17.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.