ACON Holding Inc. (TPEX:3710)
Taiwan · Delayed Price · Currency is TWD 5.04
+0.04 (0.80%)
Sep 3, 2026, 1:30 PM CST
ACON Holding 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 | -854.88 | -423.76 | -138.76 | -223.65 | -348.67 | -526.73 |
Depreciation & Amortization | 654.92 | 631.61 | 653.44 | 654.72 | 702.68 | 714.86 |
Loss (Gain) From Sale of Assets | -0.5 | 1.63 | 1.42 | 2.45 | 2.56 | 3.13 |
Loss (Gain) From Sale of Investments | - | -0.02 | -4.17 | -4.34 | -0.77 | -12.24 |
Loss (Gain) on Equity Investments | 2.56 | 3.26 | -0.37 | 1.38 | 4.06 | 0.42 |
Stock-Based Compensation | 22.34 | 22.34 | 4.06 | 0.82 | 3.65 | 2.92 |
Provision & Write-off of Bad Debts | -7.17 | -9.81 | -5.85 | -2.35 | 3.18 | 0.64 |
Other Operating Activities | 59.63 | 28.1 | 125.87 | -3.33 | -31.59 | 60.45 |
Change in Accounts Receivable | -533.02 | 110.11 | -274.83 | -195.2 | 359.92 | 169.74 |
Change in Inventory | -325.68 | -84.43 | -183.61 | 232.69 | 108.88 | 79.81 |
Change in Accounts Payable | 623.43 | -94.38 | 295.41 | 212.15 | -626.53 | -84.78 |
Change in Other Net Operating Assets | 154.51 | -8.67 | 56.38 | -87.73 | -110.89 | 131.16 |
Operating Cash Flow | -203.86 | 175.98 | 528.99 | 587.62 | 66.47 | 539.38 |
Operating Cash Flow Growth | - | -66.73% | -9.98% | 784.01% | -87.68% | 303.52% |
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 | -574.88 | -596.78 | -276.3 | -228.97 | -367.17 | -446.52 |
Sale of Property, Plant & Equipment | 29.43 | 20.33 | 2.71 | 6.68 | 9.24 | 34.55 |
Divestitures | - | - | - | - | -6.68 | 2.95 |
Sale (Purchase) of Intangibles | -59.55 | -47.53 | -42.92 | -32.53 | -30.44 | -11.43 |
Investment in Securities | -296.22 | - | - | -4.42 | -12.91 | -4.34 |
Other Investing Activities | 236.13 | 253.53 | -82.08 | -78.32 | 253.2 | -83.43 |
Investing Cash Flow | -665.1 | -370.45 | -398.59 | -337.56 | -154.76 | -508.23 |
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 | - | 5.19 | - | 20 | 249.9 | - |
Long-Term Debt Issued | - | 1,284 | 448.98 | 545.48 | 581.07 | 636.3 |
Total Debt Issued | 1,103 | 1,289 | 448.98 | 565.48 | 830.97 | 636.3 |
Short-Term Debt Repaid | - | -78.42 | -33.13 | -57.06 | -42.92 | -116.62 |
Long-Term Debt Repaid | - | -982.5 | -760.4 | -771.69 | -861.32 | -535.54 |
Total Debt Repaid | -685.16 | -1,061 | -793.53 | -828.75 | -904.24 | -652.15 |
Net Debt Issued (Repaid) | 417.34 | 228.33 | -344.55 | -263.26 | -73.27 | -15.85 |
Issuance of Common Stock | - | - | - | - | 547.57 | - |
Other Financing Activities | -37.93 | -42.29 | -13.78 | -14.96 | -17.34 | 23.73 |
Financing Cash Flow | 379.41 | 186.04 | -358.33 | -278.23 | 456.95 | 7.88 |
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 | 243.53 | -14.09 | 79.96 | -2.84 | 26.46 | -21.01 |
Net Cash Flow | -246.02 | -22.52 | -147.96 | -31 | 395.13 | 18.02 |
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 | -778.74 | -420.8 | 252.69 | 358.66 | -300.69 | 92.86 |
Free Cash Flow Growth | - | - | -29.54% | - | - | - |
Free Cash Flow Margin | -10.68% | -6.06% | 3.45% | 5.88% | -4.70% | 1.27% |
Free Cash Flow Per Share | -2.76 | -1.47 | 0.88 | 1.25 | -1.20 | 0.44 |
Levered Free Cash Flow | -251.18 | -121.21 | 186.56 | 179.21 | -131.29 | 260.75 |
Unlevered Free Cash Flow | -164.64 | -26.79 | 296.71 | 290.91 | -26.44 | 359.95 |
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 | 138.18 | 160.62 | 177.09 | 202.86 | 164.77 | 151.33 |
Cash Income Tax Paid | 18.46 | 40.23 | 13.05 | -32.43 | 132.64 | 10.07 |
Change in Working Capital | -80.76 | -77.37 | -106.65 | 161.92 | -268.62 | 295.93 |