ACON Holding Inc. (TPEX:3710)
Taiwan · Delayed Price · Currency is TWD 5.99
+0.19 (3.28%)
At close: Dec 26, 2025
ACON Holding 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 | 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 | 2015 - 2019 |
Net Income | -195.45 | -138.76 | -223.65 | -348.67 | -526.73 | -161.07 | Upgrade |
Depreciation & Amortization | 629.85 | 653.44 | 654.72 | 702.68 | 714.86 | 724.96 | Upgrade |
Loss (Gain) From Sale of Assets | 3.09 | 1.42 | 2.45 | 2.56 | 3.13 | 3.42 | Upgrade |
Loss (Gain) From Sale of Investments | -8.35 | -4.17 | -4.34 | -0.77 | -12.24 | -7.53 | Upgrade |
Loss (Gain) on Equity Investments | 2.8 | -0.37 | 1.38 | 4.06 | 0.42 | 17.45 | Upgrade |
Stock-Based Compensation | 3.45 | 4.06 | 0.82 | 3.65 | 2.92 | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | -1.52 | -5.85 | -2.35 | 3.18 | 0.64 | -0.43 | Upgrade |
Other Operating Activities | 109.62 | 125.87 | -3.33 | -31.59 | 60.45 | -70.31 | Upgrade |
Change in Accounts Receivable | 211.77 | -274.83 | -195.2 | 359.92 | 169.74 | -251.71 | Upgrade |
Change in Inventory | -2.11 | -183.61 | 232.69 | 108.88 | 79.81 | 79.54 | Upgrade |
Change in Accounts Payable | -294.83 | 295.41 | 212.15 | -626.53 | -84.78 | -144.03 | Upgrade |
Change in Other Net Operating Assets | -52.3 | 56.38 | -87.73 | -110.89 | 131.16 | -57.15 | Upgrade |
Operating Cash Flow | 406.02 | 528.99 | 587.62 | 66.47 | 539.38 | 133.67 | Upgrade |
Operating Cash Flow Growth | -18.75% | -9.98% | 784.01% | -87.68% | 303.52% | -70.33% | Upgrade |
Capital Expenditures | -464.07 | -276.3 | -228.97 | -367.17 | -446.52 | -655.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.76 | 2.71 | 6.68 | 9.24 | 34.55 | 14.24 | Upgrade |
Divestitures | - | - | - | -6.68 | 2.95 | 11.92 | Upgrade |
Sale (Purchase) of Intangibles | -54.71 | -42.92 | -32.53 | -30.44 | -11.43 | -26.71 | Upgrade |
Investment in Securities | - | - | -4.42 | -12.91 | -4.34 | -0.88 | Upgrade |
Other Investing Activities | 169.53 | -82.08 | -78.32 | 253.2 | -83.43 | 77.82 | Upgrade |
Investing Cash Flow | -346.48 | -398.59 | -337.56 | -154.76 | -508.23 | -579.27 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 249.9 | - | 318.51 | Upgrade |
Long-Term Debt Issued | - | 448.98 | 545.48 | 581.07 | 636.3 | 556.42 | Upgrade |
Total Debt Issued | 1,010 | 448.98 | 565.48 | 830.97 | 636.3 | 874.93 | Upgrade |
Short-Term Debt Repaid | - | -33.13 | -57.06 | -42.92 | -116.62 | - | Upgrade |
Long-Term Debt Repaid | - | -760.4 | -771.69 | -861.32 | -535.54 | -800.49 | Upgrade |
Total Debt Repaid | -968 | -793.53 | -828.75 | -904.24 | -652.15 | -800.49 | Upgrade |
Net Debt Issued (Repaid) | 41.73 | -344.55 | -263.26 | -73.27 | -15.85 | 74.43 | Upgrade |
Issuance of Common Stock | - | - | - | 547.57 | - | - | Upgrade |
Other Financing Activities | 10.08 | -13.78 | -14.96 | -17.34 | 23.73 | 345.33 | Upgrade |
Financing Cash Flow | 51.8 | -358.33 | -278.23 | 456.95 | 7.88 | 419.76 | Upgrade |
Foreign Exchange Rate Adjustments | -176.84 | 79.96 | -2.84 | 26.46 | -21.01 | 28.42 | Upgrade |
Net Cash Flow | -65.5 | -147.96 | -31 | 395.13 | 18.02 | 2.58 | Upgrade |
Free Cash Flow | -58.05 | 252.69 | 358.66 | -300.69 | 92.86 | -521.99 | Upgrade |
Free Cash Flow Growth | - | -29.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.81% | 3.45% | 5.88% | -4.70% | 1.27% | -6.74% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.88 | 1.25 | -1.20 | 0.44 | -2.52 | Upgrade |
Cash Interest Paid | 166.34 | 177.09 | 202.86 | 164.77 | 151.33 | 162.99 | Upgrade |
Cash Income Tax Paid | 11.67 | 13.05 | -32.43 | 132.64 | 10.07 | 22.85 | Upgrade |
Levered Free Cash Flow | -377.28 | 186.56 | 179.21 | -131.29 | 260.75 | -831.52 | Upgrade |
Unlevered Free Cash Flow | -273.96 | 296.71 | 290.91 | -26.44 | 359.95 | -725.24 | Upgrade |
Change in Working Capital | -137.47 | -106.65 | 161.92 | -268.62 | 295.93 | -373.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.