Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan · Delayed Price · Currency is TWD 67.60
-0.40 (-0.59%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 187.76 | 180.9 | 96.64 | 87.69 | 114.7 | 72.16 |
Depreciation & Amortization | 75.61 | 74.85 | 72.83 | 72.46 | 72.07 | 70.35 |
Loss (Gain) From Sale of Assets | 0.78 | 0.77 | 1.64 | 1.98 | 0.09 | 0.3 |
Provision & Write-off of Bad Debts | 6.9 | 3.82 | 1.55 | 4.53 | 2.12 | -0.32 |
Other Operating Activities | 25.69 | 23.82 | 10.28 | -1.22 | 3.9 | 8.29 |
Change in Accounts Receivable | 14.25 | 160.06 | -126.52 | 135.11 | 131.85 | -347.71 |
Change in Inventory | -174.65 | -160.38 | -100.8 | 237.39 | -291.37 | -79.66 |
Change in Accounts Payable | 86.79 | 137.7 | 71.44 | -103.62 | 40.59 | 90.71 |
Change in Unearned Revenue | -135.73 | -33.12 | 37.76 | -67.93 | 96.74 | -32.03 |
Change in Other Net Operating Assets | -0.89 | 1.75 | 3.02 | 6.65 | 24.42 | 31.28 |
Operating Cash Flow | 86.51 | 390.17 | 67.84 | 373.06 | 195.11 | -186.63 |
Operating Cash Flow Growth | -70.07% | 475.10% | -81.81% | 91.20% | - | - |
Capital Expenditures | -27.26 | -26.59 | -29.22 | -40.03 | -90.49 | -50.14 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.14 | 0.35 | 0.56 | 0.36 |
Sale (Purchase) of Intangibles | -3.05 | -0.44 | -0.48 | -2.15 | -2.53 | -3.91 |
Investment in Securities | 7.8 | -30.65 | 2.57 | -34.08 | -0.19 | - |
Other Investing Activities | -10.81 | -15.27 | -10.61 | -3.65 | -7.98 | -11.16 |
Investing Cash Flow | -33.24 | -72.88 | -37.6 | -79.56 | -100.63 | -64.83 |
Short-Term Debt Issued | - | 3,722 | 6,172 | 4,756 | 4,311 | 4,654 |
Long-Term Debt Issued | - | - | 45 | - | 18.82 | - |
Total Debt Issued | 3,328 | 3,722 | 6,217 | 4,756 | 4,330 | 4,654 |
Short-Term Debt Repaid | - | -3,859 | -6,122 | -4,892 | -4,383 | -4,355 |
Long-Term Debt Repaid | - | -58.16 | -27.92 | -19.91 | -22.25 | -16.54 |
Total Debt Repaid | -3,363 | -3,917 | -6,150 | -4,912 | -4,406 | -4,371 |
Net Debt Issued (Repaid) | -35.08 | -195.24 | 66.91 | -156.34 | -75.76 | 282.95 |
Issuance of Common Stock | - | - | - | 0.02 | - | - |
Common Dividends Paid | -90 | -90 | -90 | -90 | -56.25 | -45 |
Other Financing Activities | -12.36 | -12.36 | - | -0.11 | - | - |
Financing Cash Flow | -137.44 | -297.6 | -23.09 | -246.43 | -132.01 | 237.95 |
Foreign Exchange Rate Adjustments | -5.67 | -5.97 | 22.37 | -4.97 | 27.75 | -14.42 |
Net Cash Flow | -89.83 | 13.72 | 29.52 | 42.1 | -9.78 | -27.93 |
Free Cash Flow | 59.25 | 363.58 | 38.62 | 333.03 | 104.62 | -236.76 |
Free Cash Flow Growth | -77.04% | 841.43% | -88.40% | 218.31% | - | - |
Free Cash Flow Margin | 1.71% | 10.84% | 1.28% | 11.39% | 3.42% | -7.93% |
Free Cash Flow Per Share | 1.32 | 8.04 | 0.85 | 7.37 | 2.31 | -5.24 |
Cash Interest Paid | 10.86 | 10.86 | 12.25 | 14.54 | 11.67 | 6.46 |
Cash Income Tax Paid | 33.76 | 33.76 | 26.19 | 28.41 | 23.33 | 7.81 |
Levered Free Cash Flow | 79 | 329.18 | -12.43 | 289.08 | 54.49 | -271.36 |
Unlevered Free Cash Flow | 85.45 | 336.05 | -4.84 | 297.61 | 62.09 | -267.23 |
Change in Working Capital | -210.23 | 106 | -115.1 | 207.61 | 2.23 | -337.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.