Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan · Delayed Price · Currency is TWD 63.10
+0.10 (0.16%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 | 192.88 | 96.64 | 87.69 | 114.7 | 72.16 | 41.92 |
Depreciation & Amortization | 74.55 | 72.83 | 72.46 | 72.07 | 70.35 | 75.54 |
Loss (Gain) From Sale of Assets | 0.99 | 1.64 | 1.98 | 0.09 | 0.3 | 0.57 |
Provision & Write-off of Bad Debts | 1.68 | 1.55 | 4.53 | 2.12 | -0.32 | 0.96 |
Other Operating Activities | 32.78 | 10.28 | -1.22 | 3.9 | 8.29 | 8.8 |
Change in Accounts Receivable | -205.68 | -126.52 | 135.11 | 131.85 | -347.71 | 44.77 |
Change in Inventory | 64.06 | -100.8 | 237.39 | -291.37 | -79.66 | -117.7 |
Change in Accounts Payable | 63.54 | 71.44 | -103.62 | 40.59 | 90.71 | 19.82 |
Change in Unearned Revenue | 35.19 | 37.76 | -67.93 | 96.74 | -32.03 | 40.31 |
Change in Other Net Operating Assets | -27.98 | 3.02 | 6.65 | 24.42 | 31.28 | 7.18 |
Operating Cash Flow | 232.01 | 67.84 | 373.06 | 195.11 | -186.63 | 122.16 |
Operating Cash Flow Growth | -7.58% | -81.81% | 91.20% | - | - | 140.08% |
Capital Expenditures | -23.72 | -29.22 | -40.03 | -90.49 | -50.14 | -20.16 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0.35 | 0.56 | 0.36 | 0.3 |
Sale (Purchase) of Intangibles | -0.43 | -0.48 | -2.15 | -2.53 | -3.91 | -3.28 |
Investment in Securities | -46.61 | 2.57 | -34.08 | -0.19 | - | - |
Other Investing Activities | -15.86 | -10.61 | -3.65 | -7.98 | -11.16 | -3.45 |
Investing Cash Flow | -86.57 | -37.6 | -79.56 | -100.63 | -64.83 | -26.6 |
Short-Term Debt Issued | - | 6,172 | 4,756 | 4,311 | 4,654 | 3,483 |
Long-Term Debt Issued | - | 45 | - | 18.82 | - | 17.28 |
Total Debt Issued | 4,800 | 6,217 | 4,756 | 4,330 | 4,654 | 3,500 |
Short-Term Debt Repaid | - | -6,122 | -4,892 | -4,383 | -4,355 | -3,459 |
Long-Term Debt Repaid | - | -27.92 | -19.91 | -22.25 | -16.54 | -12.94 |
Total Debt Repaid | -4,856 | -6,150 | -4,912 | -4,406 | -4,371 | -3,471 |
Net Debt Issued (Repaid) | -56.01 | 66.91 | -156.34 | -75.76 | 282.95 | 28.44 |
Issuance of Common Stock | - | - | 0.02 | - | - | - |
Common Dividends Paid | -90 | -90 | -90 | -56.25 | -45 | -45 |
Other Financing Activities | - | - | -0.11 | - | - | 0.08 |
Financing Cash Flow | -146.01 | -23.09 | -246.43 | -132.01 | 237.95 | -16.48 |
Foreign Exchange Rate Adjustments | -28.87 | 22.37 | -4.97 | 27.75 | -14.42 | -6.68 |
Net Cash Flow | -29.44 | 29.52 | 42.1 | -9.78 | -27.93 | 72.4 |
Free Cash Flow | 208.29 | 38.62 | 333.03 | 104.62 | -236.76 | 102 |
Free Cash Flow Growth | -7.69% | -88.40% | 218.31% | - | - | 253.98% |
Free Cash Flow Margin | 6.02% | 1.28% | 11.39% | 3.42% | -7.93% | 4.32% |
Free Cash Flow Per Share | 4.60 | 0.85 | 7.37 | 2.31 | -5.24 | 2.26 |
Cash Interest Paid | 11.54 | 12.25 | 14.54 | 11.67 | 6.46 | 6.12 |
Cash Income Tax Paid | 30.09 | 26.19 | 28.41 | 23.33 | 7.81 | 9.78 |
Levered Free Cash Flow | 176.99 | -12.43 | 289.08 | 54.49 | -271.36 | 74.69 |
Unlevered Free Cash Flow | 184.31 | -4.84 | 297.61 | 62.09 | -267.23 | 78.53 |
Change in Working Capital | -70.88 | -115.1 | 207.61 | 2.23 | -337.41 | -5.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.