ACTi Corporation (TPEX:5240)
Taiwan · Delayed Price · Currency is TWD 18.85
0.00 (0.00%)
Feb 11, 2026, 2:59 PM CST
ACTi Corporation 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 | 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 |
Net Income | -16.1 | 17.84 | 75.92 | 36.8 | -36.01 | -94.27 |
Depreciation & Amortization | 20.55 | 20.35 | 20.25 | 21.45 | 22.89 | 27.36 |
Other Amortization | 0.14 | 0.1 | 0.1 | - | 0.11 | 0.23 |
Loss (Gain) From Sale of Assets | 0 | 0.08 | 0.02 | 0.15 | 0.17 | 0.33 |
Provision & Write-off of Bad Debts | 4.9 | 4.81 | 0.58 | -6.96 | 8.63 | 0.4 |
Other Operating Activities | -0.93 | -0.73 | -0.24 | -0.1 | 0.11 | 0.58 |
Change in Accounts Receivable | -9.9 | 2.56 | -6.99 | 6.24 | -5.98 | 12.27 |
Change in Inventory | -2.27 | 3.11 | 17.84 | -1.5 | 28.38 | 38.84 |
Change in Accounts Payable | -2.02 | -14.5 | 8.75 | -9.07 | 7.11 | 6.53 |
Change in Unearned Revenue | 12.26 | 3.49 | -31.87 | 12.5 | 19.26 | 4.38 |
Change in Other Net Operating Assets | 30.11 | -0.23 | -8.86 | 18.95 | -2.06 | 0.28 |
Operating Cash Flow | 36.76 | 36.88 | 75.5 | 78.46 | 42.61 | -3.08 |
Operating Cash Flow Growth | -55.84% | -51.16% | -3.77% | 84.13% | - | - |
Capital Expenditures | -2.59 | -2.16 | -0.9 | -0.25 | -1.37 | -1 |
Sale of Property, Plant & Equipment | - | - | 0.34 | - | - | - |
Sale (Purchase) of Intangibles | -0.24 | - | -0.31 | - | -0.06 | - |
Investment in Securities | - | - | - | 4.9 | - | - |
Other Investing Activities | -0.82 | 1.09 | -0.16 | -1.7 | -4.23 | 2.11 |
Investing Cash Flow | -3.65 | -1.07 | -1.03 | 2.95 | -5.66 | 1.11 |
Long-Term Debt Issued | - | - | - | 30 | 12.5 | 36 |
Total Debt Issued | - | - | - | 30 | 12.5 | 36 |
Short-Term Debt Repaid | - | - | - | -24.5 | -15.5 | -20 |
Long-Term Debt Repaid | - | -18.69 | -56.06 | -43.42 | -31.26 | -26.78 |
Total Debt Repaid | -20.06 | -18.69 | -56.06 | -67.92 | -46.76 | -46.78 |
Net Debt Issued (Repaid) | -20.06 | -18.69 | -56.06 | -37.92 | -34.26 | -10.78 |
Common Dividends Paid | -10.63 | - | - | - | - | - |
Financing Cash Flow | -30.69 | -18.69 | -56.06 | -37.92 | -34.26 | -10.78 |
Foreign Exchange Rate Adjustments | -0.94 | 1.09 | 0.09 | 1.91 | -0.12 | 0.04 |
Net Cash Flow | 1.47 | 18.21 | 18.51 | 45.4 | 2.57 | -12.7 |
Free Cash Flow | 34.16 | 34.72 | 74.6 | 78.21 | 41.24 | -4.08 |
Free Cash Flow Growth | -58.79% | -53.46% | -4.61% | 89.63% | - | - |
Free Cash Flow Margin | 8.16% | 8.57% | 15.28% | 16.74% | 9.43% | -0.96% |
Free Cash Flow Per Share | 1.28 | 1.30 | 2.81 | 2.94 | 1.55 | -0.15 |
Cash Interest Paid | 0.94 | 1.12 | 1.59 | 2.14 | 1.47 | 0.99 |
Cash Income Tax Paid | 0.35 | 0.16 | 0.15 | 0.09 | -0 | -0.01 |
Levered Free Cash Flow | 52.04 | 15.3 | 37.57 | 60.95 | 45.31 | 29.96 |
Unlevered Free Cash Flow | 52.62 | 16 | 38.55 | 62.28 | 46.3 | 31.01 |
Change in Working Capital | 28.18 | -5.57 | -21.12 | 27.12 | 46.71 | 62.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.