Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan · Delayed Price · Currency is TWD 67.50
+6.10 (9.93%)
Sep 26, 2025, 2:31 PM CST
Ablerex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 124.52 | 96.64 | 87.69 | 114.7 | 72.16 | 41.92 | Upgrade |
Depreciation & Amortization | 74.01 | 72.83 | 72.46 | 72.07 | 70.35 | 75.54 | Upgrade |
Loss (Gain) From Sale of Assets | 1.97 | 1.64 | 1.98 | 0.09 | 0.3 | 0.57 | Upgrade |
Provision & Write-off of Bad Debts | -3.45 | 1.55 | 4.53 | 2.12 | -0.32 | 0.96 | Upgrade |
Other Operating Activities | 14.1 | 10.28 | -1.22 | 3.9 | 8.29 | 8.8 | Upgrade |
Change in Accounts Receivable | 72.12 | -126.52 | 135.11 | 131.85 | -347.71 | 44.77 | Upgrade |
Change in Inventory | -17.27 | -100.8 | 237.39 | -291.37 | -79.66 | -117.7 | Upgrade |
Change in Accounts Payable | 46.57 | 71.44 | -103.62 | 40.59 | 90.71 | 19.82 | Upgrade |
Change in Unearned Revenue | 42.09 | 37.76 | -67.93 | 96.74 | -32.03 | 40.31 | Upgrade |
Change in Other Net Operating Assets | -0.75 | 3.02 | 6.65 | 24.42 | 31.28 | 7.18 | Upgrade |
Operating Cash Flow | 353.91 | 67.84 | 373.06 | 195.11 | -186.63 | 122.16 | Upgrade |
Operating Cash Flow Growth | 62.51% | -81.81% | 91.20% | - | - | 140.08% | Upgrade |
Capital Expenditures | -27.73 | -29.22 | -40.03 | -90.49 | -50.14 | -20.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.35 | 0.56 | 0.36 | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.44 | -0.48 | -2.15 | -2.53 | -3.91 | -3.28 | Upgrade |
Investment in Securities | 13.68 | 2.57 | -34.08 | -0.19 | - | - | Upgrade |
Other Investing Activities | -17.69 | -10.61 | -3.65 | -7.98 | -11.16 | -3.45 | Upgrade |
Investing Cash Flow | -32.07 | -37.6 | -79.56 | -100.63 | -64.83 | -26.6 | Upgrade |
Short-Term Debt Issued | - | 6,172 | 4,756 | 4,311 | 4,654 | 3,483 | Upgrade |
Long-Term Debt Issued | - | 45 | - | 18.82 | - | 17.28 | Upgrade |
Total Debt Issued | 5,454 | 6,217 | 4,756 | 4,330 | 4,654 | 3,500 | Upgrade |
Short-Term Debt Repaid | - | -6,122 | -4,892 | -4,383 | -4,355 | -3,459 | Upgrade |
Long-Term Debt Repaid | - | -27.92 | -19.91 | -22.25 | -16.54 | -12.94 | Upgrade |
Total Debt Repaid | -5,646 | -6,150 | -4,912 | -4,406 | -4,371 | -3,471 | Upgrade |
Net Debt Issued (Repaid) | -191.93 | 66.91 | -156.34 | -75.76 | 282.95 | 28.44 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade |
Common Dividends Paid | -90 | -90 | -90 | -56.25 | -45 | -45 | Upgrade |
Other Financing Activities | - | - | -0.11 | - | - | 0.08 | Upgrade |
Financing Cash Flow | -281.93 | -23.09 | -246.43 | -132.01 | 237.95 | -16.48 | Upgrade |
Foreign Exchange Rate Adjustments | -47.17 | 22.37 | -4.97 | 27.75 | -14.42 | -6.68 | Upgrade |
Net Cash Flow | -7.25 | 29.52 | 42.1 | -9.78 | -27.93 | 72.4 | Upgrade |
Free Cash Flow | 326.19 | 38.62 | 333.03 | 104.62 | -236.76 | 102 | Upgrade |
Free Cash Flow Growth | 69.03% | -88.40% | 218.31% | - | - | 253.98% | Upgrade |
Free Cash Flow Margin | 10.13% | 1.28% | 11.39% | 3.42% | -7.93% | 4.32% | Upgrade |
Free Cash Flow Per Share | 7.21 | 0.85 | 7.37 | 2.31 | -5.24 | 2.26 | Upgrade |
Cash Interest Paid | 12.08 | 12.25 | 14.54 | 11.67 | 6.46 | 6.12 | Upgrade |
Cash Income Tax Paid | 30.86 | 26.19 | 28.41 | 23.33 | 7.81 | 9.78 | Upgrade |
Levered Free Cash Flow | 300.41 | -12.43 | 289.08 | 54.49 | -271.36 | 74.69 | Upgrade |
Unlevered Free Cash Flow | 307.89 | -4.84 | 297.61 | 62.09 | -267.23 | 78.53 | Upgrade |
Change in Working Capital | 142.76 | -115.1 | 207.61 | 2.23 | -337.41 | -5.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.