ACTi Corporation (TPEX:5240)
Taiwan · Delayed Price · Currency is TWD 17.35
0.00 (0.00%)
Sep 8, 2026, 11:11 AM CST
ACTi Corporation 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 | 57.6 | 13.25 | 17.84 | 75.92 | 36.8 | -36.01 |
Depreciation & Amortization | 20.64 | 20.63 | 20.35 | 20.25 | 21.45 | 22.89 |
Other Amortization | 1.07 | 0.28 | 0.1 | 0.1 | - | 0.11 |
Loss (Gain) From Sale of Assets | 0.04 | 0 | 0.08 | 0.02 | 0.15 | 0.17 |
Provision & Write-off of Bad Debts | 0.31 | 0.08 | 0.17 | 0.58 | -6.96 | 8.63 |
Other Operating Activities | 3.48 | 24.59 | 3.92 | -0.24 | -0.1 | 0.11 |
Change in Accounts Receivable | -9.16 | -5.48 | 2.56 | -6.99 | 6.24 | -5.98 |
Change in Inventory | -27.13 | -10.02 | 3.11 | 17.84 | -1.5 | 28.38 |
Change in Accounts Payable | 15.1 | -0.17 | -14.5 | 8.75 | -9.07 | 7.11 |
Change in Unearned Revenue | 17.33 | 11.53 | 3.49 | -31.87 | 12.5 | 19.26 |
Change in Other Net Operating Assets | -28.05 | 8.7 | -0.23 | -8.86 | 18.95 | -2.06 |
Operating Cash Flow | 51.23 | 63.41 | 36.88 | 75.5 | 78.46 | 42.61 |
Operating Cash Flow Growth | 39.39% | 71.94% | -51.16% | -3.77% | 84.13% | - |
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 | -1.7 | -2.4 | -2.16 | -0.9 | -0.25 | -1.37 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.34 | - | - |
Sale (Purchase) of Intangibles | -5.4 | -0.28 | - | -0.31 | - | -0.06 |
Investment in Securities | - | - | - | - | 4.9 | - |
Other Investing Activities | 0.2 | 0.17 | 1.09 | -0.16 | -1.7 | -4.23 |
Investing Cash Flow | -6.88 | -2.51 | -1.07 | -1.03 | 2.95 | -5.66 |
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 |
Long-Term Debt Issued | - | - | - | - | 30 | 12.5 |
Total Debt Issued | - | - | - | - | 30 | 12.5 |
Short-Term Debt Repaid | - | - | - | - | -24.5 | -15.5 |
Long-Term Debt Repaid | - | -19.4 | -18.69 | -56.06 | -43.42 | -31.26 |
Lease Payments | -18.95 | -19.4 | -18.69 | -18.79 | -20.49 | -16.9 |
Total Debt Repaid | -18.95 | -19.4 | -18.69 | -56.06 | -67.92 | -46.76 |
Net Debt Issued (Repaid) | -18.95 | -19.4 | -18.69 | -56.06 | -37.92 | -34.26 |
Common Dividends Paid | - | -10.63 | - | - | - | - |
Financing Cash Flow | -18.95 | -30.03 | -18.69 | -56.06 | -37.92 | -34.26 |
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 | 0.43 | -0.87 | 1.09 | 0.09 | 1.91 | -0.12 |
Net Cash Flow | 25.83 | 29.99 | 18.21 | 18.51 | 45.4 | 2.57 |
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 | 49.53 | 61 | 34.72 | 74.6 | 78.21 | 41.24 |
Free Cash Flow Growth | 45.00% | 75.71% | -53.46% | -4.61% | 89.63% | - |
Free Cash Flow Margin | 9.25% | 12.49% | 8.57% | 15.28% | 16.74% | 9.43% |
Free Cash Flow Per Share | 1.85 | 2.29 | 1.30 | 2.81 | 2.94 | 1.55 |
Levered Free Cash Flow | 28.97 | 69.49 | 15.3 | 37.57 | 60.95 | 45.31 |
Unlevered Free Cash Flow | 29.64 | 70.08 | 16 | 38.55 | 62.28 | 46.3 |
Free Cash Flow After Leases | 30.58 | 41.61 | 16.03 | 55.81 | 57.72 | 24.35 |
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 | 1.07 | 0.95 | 1.12 | 1.59 | 2.14 | 1.47 |
Cash Income Tax Paid | 0.38 | 0.34 | 0.16 | 0.15 | 0.09 | -0 |
Change in Working Capital | -31.91 | 4.57 | -5.57 | -21.12 | 27.12 | 46.71 |