AimCore Technology Co., Ltd (TPEX:3615)
Taiwan · Delayed Price · Currency is TWD 35.75
-1.50 (-4.03%)
Sep 3, 2026, 1:30 PM CST
AimCore Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 213.6 | 56.44 | 0.17 | 60.56 | 5.89 | 97.85 |
Depreciation & Amortization | 54.11 | 62.63 | 93.89 | 96.8 | 103.75 | 107.88 |
Loss (Gain) From Sale of Assets | -0.29 | -7.61 | -11.47 | -17.1 | -11.54 | -32.21 |
Asset Writedown & Restructuring Costs | - | - | 12.38 | 3.06 | - | 35.38 |
Loss (Gain) From Sale of Investments | -227.01 | -51.62 | -4.6 | -42 | 47.77 | -22.88 |
Loss (Gain) on Equity Investments | -26.01 | -20.89 | -24.18 | -20.66 | -33.93 | -38.82 |
Provision & Write-off of Bad Debts | -0.65 | -0.15 | 0.45 | 4.68 | 14.19 | 9.43 |
Other Operating Activities | 15.24 | 38.4 | 42.17 | 18.3 | 34.79 | 57.75 |
Change in Accounts Receivable | 127.2 | 91.9 | 51.46 | -40.02 | 66.49 | -119.35 |
Change in Inventory | 33.2 | 27.55 | 35.11 | -7.84 | -6.69 | -35.66 |
Change in Accounts Payable | -6.98 | 2.53 | -29.02 | 12.33 | 0.56 | -8.49 |
Change in Other Net Operating Assets | 85.12 | 51.69 | -33.72 | -7.55 | -21.33 | 25.79 |
Operating Cash Flow | 267.51 | 250.88 | 132.64 | 60.56 | 199.95 | 76.64 |
Operating Cash Flow Growth | 247.74% | 89.14% | 119.03% | -69.71% | 160.89% | 3.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -111.33 | -107.12 | -39.37 | -40.57 | -271.48 | -37.68 |
Sale of Property, Plant & Equipment | 0.29 | 7.61 | 67.97 | 18.53 | 50.21 | 12.56 |
Cash Acquisitions | - | - | - | 0.03 | - | - |
Divestitures | - | - | - | 0.89 | 16.03 | - |
Investment in Securities | -108.66 | -195.48 | -110.11 | 100.88 | 55.62 | -61.05 |
Other Investing Activities | 35.5 | 16.85 | 10.11 | 48.41 | 43.99 | 33.03 |
Investing Cash Flow | -184.2 | -278.14 | -71.4 | 128.16 | -105.63 | -53.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 137.61 | 336.68 | 401.36 | 567.68 | 668.72 |
Long-Term Debt Issued | - | - | 164.02 | - | 451.4 | 16.8 |
Total Debt Issued | 125.43 | 137.61 | 500.7 | 401.36 | 1,019 | 685.52 |
Short-Term Debt Repaid | - | -200.89 | -405.79 | -383.2 | -625.66 | -574.64 |
Long-Term Debt Repaid | - | -91.73 | -264.96 | -111.51 | -272.91 | -129.1 |
Lease Payments | -7.4 | -8.15 | -7.95 | -5.69 | -7.52 | -7.09 |
Total Debt Repaid | -256.97 | -292.62 | -670.75 | -494.71 | -898.56 | -703.74 |
Net Debt Issued (Repaid) | -131.54 | -155.01 | -170.06 | -93.35 | 120.51 | -18.22 |
Common Dividends Paid | -20.54 | -20.54 | -47.93 | - | -25.22 | - |
Other Financing Activities | -130.05 | -132.66 | -26.12 | 3.32 | -6.99 | -2.21 |
Financing Cash Flow | -282.13 | -308.2 | -244.1 | -90.03 | 88.3 | -20.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.88 | -3.45 | 3.84 | -1.1 | 0.85 | 0.36 |
Net Cash Flow | -196.93 | -338.91 | -179.02 | 97.59 | 183.48 | 3.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 156.18 | 143.76 | 93.27 | 19.99 | -71.53 | 38.96 |
Free Cash Flow Growth | 212.48% | 54.13% | 366.59% | - | - | - |
Free Cash Flow Margin | 19.84% | 15.50% | 9.14% | 1.86% | -6.33% | 3.07% |
Free Cash Flow Per Share | 2.27 | 2.10 | 1.36 | 0.29 | -1.04 | 0.57 |
Levered Free Cash Flow | 165.74 | 141.9 | 47.9 | 3.51 | -51.4 | -53.95 |
Unlevered Free Cash Flow | 171.34 | 148.51 | 57.14 | 14.4 | -42.23 | -46.49 |
Free Cash Flow After Leases | 148.78 | 135.61 | 85.32 | 14.3 | -79.05 | 31.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.17 | 10.68 | 15.44 | 17.36 | 14.38 | 11.95 |
Cash Income Tax Paid | 20.09 | 18.29 | 21.96 | 17.72 | 18.49 | 3.68 |
Change in Working Capital | 238.53 | 173.67 | 23.83 | -43.07 | 39.03 | -137.72 |