ACULA Technology Corp. (TPEX:3434)
Taiwan · Delayed Price · Currency is TWD 29.35
-0.50 (-1.68%)
Feb 11, 2026, 1:30 PM CST
ACULA Technology 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 | 21.42 | 46.73 | 14.9 | 40.3 | 18.64 | -10.15 |
Depreciation & Amortization | 6.92 | 6.37 | 6.45 | 6.18 | 5.05 | 4.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.61 |
Loss (Gain) From Sale of Investments | -2.28 | -1.15 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | -0.11 | -0.04 | 1.73 | 1.01 | 0.34 | 1.71 |
Other Operating Activities | -6.39 | 9.95 | -8.02 | 9.12 | 4.93 | 0.69 |
Change in Accounts Receivable | 49.47 | -59.46 | -9.42 | 65.95 | -11.23 | -10.89 |
Change in Inventory | -25.21 | -39.7 | 38.11 | -8.5 | -35.49 | -4.29 |
Change in Accounts Payable | -16.97 | 53.19 | 20.91 | -26.55 | -16.31 | 18.64 |
Change in Other Net Operating Assets | -29.13 | -24.1 | -23.79 | -10.56 | 34.71 | -15.44 |
Operating Cash Flow | 12.52 | -1.98 | 35.81 | 76.97 | 0.64 | -15.02 |
Operating Cash Flow Growth | - | - | -53.47% | 12001.73% | - | - |
Capital Expenditures | -58.77 | -122.92 | -3.39 | -5.9 | -3.53 | -3.65 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.12 |
Sale (Purchase) of Intangibles | -0.27 | -0.46 | -0.96 | -0.33 | -0.7 | -0.16 |
Other Investing Activities | -31.61 | -5.08 | 0.6 | 1.11 | -1.23 | -0.97 |
Investing Cash Flow | -90.65 | -128.45 | -3.74 | -5.13 | -5.47 | -4.66 |
Short-Term Debt Issued | - | 341 | 196 | 416 | 401 | 270 |
Long-Term Debt Issued | - | 122.36 | - | - | - | - |
Total Debt Issued | 461.69 | 463.36 | 196 | 416 | 401 | 270 |
Short-Term Debt Repaid | - | -311 | -266 | -401 | -411 | -256 |
Long-Term Debt Repaid | - | -3.29 | -2.31 | -2.24 | -1.68 | -0.8 |
Total Debt Repaid | -397.19 | -314.29 | -268.31 | -403.24 | -412.68 | -256.8 |
Net Debt Issued (Repaid) | 64.5 | 149.07 | -72.31 | 12.76 | -11.68 | 13.2 |
Common Dividends Paid | -14.6 | -4.06 | -8.32 | -4.54 | - | -6.81 |
Financing Cash Flow | 49.9 | 145.01 | -80.63 | 8.22 | -11.68 | 6.39 |
Foreign Exchange Rate Adjustments | -0.04 | 0.07 | -0.09 | 0.07 | 0.03 | -0.04 |
Net Cash Flow | -28.29 | 14.64 | -48.65 | 80.13 | -16.48 | -13.34 |
Free Cash Flow | -46.25 | -124.9 | 32.42 | 71.06 | -2.9 | -18.67 |
Free Cash Flow Growth | - | - | -54.37% | - | - | - |
Free Cash Flow Margin | -6.47% | -17.15% | 5.17% | 9.29% | -0.36% | -3.58% |
Free Cash Flow Per Share | -1.44 | -4.09 | 1.06 | 2.33 | -0.10 | -0.61 |
Cash Interest Paid | 2.65 | 1.51 | 1.95 | 2.53 | 1.89 | 1.48 |
Cash Income Tax Paid | 12.87 | 2.25 | 12.32 | 2.87 | 0.01 | 1.32 |
Levered Free Cash Flow | -93.61 | -152.35 | 37.5 | 52.27 | -11.04 | -21.97 |
Unlevered Free Cash Flow | -91.26 | -151.4 | 38.72 | 53.85 | -9.85 | -21.04 |
Change in Working Capital | -7.05 | -63.85 | 20.82 | 20.35 | -28.32 | -11.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.