Advanced Connection Technology Inc. (TPEX:3492)
Taiwan · Delayed Price · Currency is TWD 23.50
-0.05 (-0.21%)
Feb 11, 2026, 1:30 PM CST
TPEX:3492 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 | 69.75 | 57.65 | 22.32 | 51.4 | 17.8 | 14.98 |
Depreciation & Amortization | 40.16 | 38.32 | 30.47 | 26.41 | 29.96 | 33.15 |
Loss (Gain) From Sale of Assets | 0.22 | 0.51 | 0.35 | 0.1 | -0.12 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.05 | - |
Provision & Write-off of Bad Debts | -0.01 | 0.04 | 1.62 | 0 | -0 | -0.05 |
Other Operating Activities | 0.75 | 0.83 | -5.21 | -3.39 | 0.62 | -8.96 |
Change in Accounts Receivable | -6.47 | -22.46 | -5.09 | -2.02 | 53.71 | -6.83 |
Change in Inventory | 17.93 | -4.09 | 1.52 | -8.97 | -14.73 | -9.79 |
Change in Accounts Payable | 1.27 | -1.22 | -27.12 | 14.04 | -38.25 | 10.94 |
Change in Unearned Revenue | -3.27 | -1.45 | -0.65 | -5.9 | 6.05 | -1.06 |
Change in Other Net Operating Assets | -26.7 | 12.03 | -14.65 | -5.03 | 16.16 | -13.74 |
Operating Cash Flow | 93.64 | 80.16 | 3.56 | 66.63 | 71.16 | 18.86 |
Operating Cash Flow Growth | 40.26% | 2151.68% | -94.66% | -6.37% | 277.24% | -66.41% |
Capital Expenditures | -19.05 | -14.47 | -31.75 | -14.01 | -4.15 | -7.59 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.16 | 0.08 |
Sale (Purchase) of Intangibles | -0.24 | -0.9 | -1.37 | -0.14 | -0.23 | -0.52 |
Investment in Securities | - | - | -2.22 | - | 25.63 | -25.63 |
Other Investing Activities | -3.7 | 0.34 | -9.92 | -15.3 | -4.26 | -3.78 |
Investing Cash Flow | -22.96 | -15.01 | -45.25 | -29.45 | 17.14 | -37.45 |
Short-Term Debt Issued | - | - | 14 | - | 20 | 10 |
Total Debt Issued | - | - | 14 | - | 20 | 10 |
Short-Term Debt Repaid | - | -15 | - | -29 | - | - |
Long-Term Debt Repaid | - | -14.35 | -11.76 | -11.06 | -11.87 | -14.46 |
Total Debt Repaid | -15.05 | -29.35 | -11.76 | -40.06 | -11.87 | -14.46 |
Net Debt Issued (Repaid) | -15.05 | -29.35 | 2.24 | -40.06 | 8.13 | -4.46 |
Common Dividends Paid | -35.53 | -11.73 | -35.53 | -10.66 | -9.95 | -28.43 |
Other Financing Activities | 0.01 | 0.07 | 0.11 | - | - | - |
Financing Cash Flow | -50.57 | -41.01 | -33.18 | -50.72 | -1.82 | -32.88 |
Foreign Exchange Rate Adjustments | -17.56 | 12.78 | -0.27 | 3.88 | 2.53 | 2.41 |
Net Cash Flow | 2.55 | 36.92 | -75.14 | -9.67 | 89.01 | -49.06 |
Free Cash Flow | 74.6 | 65.69 | -28.19 | 52.62 | 67.01 | 11.28 |
Free Cash Flow Growth | 61.46% | - | - | -21.48% | 494.29% | -75.30% |
Free Cash Flow Margin | 8.67% | 8.07% | -3.90% | 7.01% | 8.94% | 1.67% |
Free Cash Flow Per Share | 2.09 | 1.84 | -0.79 | 1.47 | 1.88 | 0.32 |
Cash Interest Paid | 2.91 | 3.44 | 1.97 | 0.73 | 0.53 | 1.06 |
Cash Income Tax Paid | 9.12 | 10.85 | 4.8 | 0.66 | 2.49 | 12.31 |
Levered Free Cash Flow | 45.77 | 37.58 | -37.15 | 7.32 | 67.87 | 9.05 |
Unlevered Free Cash Flow | 47.6 | 39.74 | -35.91 | 7.78 | 68.2 | 9.71 |
Change in Working Capital | -17.23 | -17.19 | -45.99 | -7.89 | 22.95 | -20.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.