ABC Taiwan Electronics Corp. (TPEX:3236)
Taiwan · Delayed Price · Currency is TWD 55.00
+1.50 (2.80%)
May 29, 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 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 | 44.18 | 33.76 | 4.45 | 37.36 | 208.02 | 94.76 |
Depreciation & Amortization | 169.66 | 170.24 | 178.04 | 167.93 | 153.42 | 131.2 |
Other Amortization | 8.29 | 8.29 | 9.68 | 6.74 | 4.55 | 6.5 |
Loss (Gain) From Sale of Assets | -1.43 | -1.73 | -34.98 | 1.26 | -4.82 | 1.48 |
Loss (Gain) From Sale of Investments | -0.3 | -0.29 | -0.38 | -0.44 | -0.82 | -2.36 |
Provision & Write-off of Bad Debts | -0.66 | -1.06 | 0.67 | -1.16 | -2.81 | -0.89 |
Other Operating Activities | 71.5 | 53.32 | 18.18 | -45.16 | 22.36 | -6.14 |
Change in Accounts Receivable | -43.04 | -75.47 | -12.83 | 183.88 | 6.78 | -74.23 |
Change in Inventory | -13.68 | -5.83 | -22.11 | 107.44 | 31.17 | -126.81 |
Change in Accounts Payable | 60.58 | 23.6 | 47.5 | -106.16 | -55.9 | 90.44 |
Change in Unearned Revenue | -0 | - | - | 10.16 | - | - |
Change in Other Net Operating Assets | -5.48 | -36.61 | -26.82 | -74.4 | 36.46 | 18.68 |
Operating Cash Flow | 289.63 | 168.23 | 161.41 | 287.44 | 398.4 | 132.63 |
Operating Cash Flow Growth | 194.34% | 4.23% | -43.85% | -27.85% | 200.39% | -32.87% |
Capital Expenditures | -153.32 | -135.58 | -195.24 | -235.54 | -381.06 | -355.73 |
Sale of Property, Plant & Equipment | 21.63 | 48.21 | 58.27 | 4.81 | 6.12 | - |
Sale (Purchase) of Intangibles | -18.23 | -16.12 | -36.3 | -8.11 | -10.44 | -6.51 |
Investment in Securities | - | - | - | - | 11.32 | 21.81 |
Other Investing Activities | 1.26 | 1.4 | 45.41 | 11.02 | 25.01 | 1.41 |
Investing Cash Flow | -148.65 | -102.08 | -127.87 | -227.83 | -349.04 | -339.01 |
Short-Term Debt Issued | - | 1,230 | 1,520 | 1,510 | 1,302 | 1,051 |
Long-Term Debt Issued | - | 199.47 | 323.35 | 413.74 | 483.57 | 291.95 |
Total Debt Issued | 1,209 | 1,429 | 1,843 | 1,924 | 1,786 | 1,343 |
Short-Term Debt Repaid | - | -1,250 | -1,590 | -1,462 | -1,480 | -900 |
Long-Term Debt Repaid | - | -248.23 | -319.44 | -322.95 | -237.06 | -279.97 |
Total Debt Repaid | -1,328 | -1,498 | -1,909 | -1,785 | -1,717 | -1,180 |
Net Debt Issued (Repaid) | -118.14 | -68.72 | -66.05 | 138.37 | 68.53 | 162.98 |
Common Dividends Paid | -36.75 | -36.75 | -23.1 | -22.3 | -55.75 | -60.4 |
Other Financing Activities | - | - | - | - | -0.13 | 0.13 |
Financing Cash Flow | -154.89 | -105.47 | -89.15 | 116.07 | 12.64 | 102.71 |
Foreign Exchange Rate Adjustments | -43.27 | -27.48 | 13.27 | -5.63 | 20.68 | -22.48 |
Net Cash Flow | -57.18 | -66.81 | -42.34 | 170.06 | 82.68 | -126.16 |
Free Cash Flow | 136.31 | 32.65 | -33.83 | 51.9 | 17.34 | -223.1 |
Free Cash Flow Growth | - | - | - | 199.26% | - | - |
Free Cash Flow Margin | 6.33% | 1.58% | -1.81% | 2.60% | 0.57% | -9.00% |
Free Cash Flow Per Share | 1.30 | 0.31 | -0.32 | 0.49 | 0.16 | -2.10 |
Cash Interest Paid | 19.49 | 19.49 | 19.13 | 19.03 | 10.55 | 7.5 |
Cash Income Tax Paid | 35.62 | 35.62 | 48.11 | 53.4 | 31.06 | 46.68 |
Levered Free Cash Flow | 88.18 | 9.87 | -102.82 | 44.97 | -54.54 | -254.15 |
Unlevered Free Cash Flow | 100.33 | 21.95 | -90.87 | 56.86 | -47.95 | -249.46 |
Change in Working Capital | -1.63 | -94.32 | -14.26 | 120.92 | 18.5 | -91.92 |