ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.00
0.00 (0.00%)
Sep 8, 2025, 1:30 PM CST

ADDCN Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
772.79759.69710.78664.55612.43627.4
Upgrade
Depreciation & Amortization
58.2665.0461.2255.4955.4953.18
Upgrade
Loss (Gain) From Sale of Assets
-0.010.030.0900.010.05
Upgrade
Loss (Gain) From Sale of Investments
17.581.3-0.366.41.750.04
Upgrade
Loss (Gain) on Equity Investments
-42.54-42.69-37.22-28.08-26.26-29.21
Upgrade
Stock-Based Compensation
8.012.185.3912.8642.3510.09
Upgrade
Provision & Write-off of Bad Debts
-----3.6-
Upgrade
Other Operating Activities
7.56-15.774.95-4.82-2.190.67
Upgrade
Change in Accounts Receivable
9.429.48-5.51-20.487.8920.53
Upgrade
Change in Accounts Payable
2.9300.02-0.2-3.383.4
Upgrade
Change in Unearned Revenue
14.0114.0121.1122.6928.232.69
Upgrade
Change in Other Net Operating Assets
33.38-3.3833.2540.2854.7441.4
Upgrade
Operating Cash Flow
881.37809.89793.71748.69767.42760.23
Upgrade
Operating Cash Flow Growth
20.87%2.04%6.01%-2.44%0.95%18.26%
Upgrade
Capital Expenditures
-18.39-18.08-39.05-23.54-99.62-56.62
Upgrade
Sale of Property, Plant & Equipment
0.050.02----
Upgrade
Sale (Purchase) of Intangibles
-4.32-0.23-0.36-0.46-1.82-1.3
Upgrade
Sale (Purchase) of Real Estate
-80.76-182.86-104.46--87.63-177.18
Upgrade
Investment in Securities
2.1-110.53-74.01-9.55-80.0666.83
Upgrade
Other Investing Activities
-4.23-1.1320.2914.1213.447
Upgrade
Investing Cash Flow
-105.54-312.8-197.59-19.43-255.69-161.27
Upgrade
Long-Term Debt Issued
-245.7775.49-133.02-
Upgrade
Long-Term Debt Repaid
--20.46-16.58-14.4-9.24-4.88
Upgrade
Net Debt Issued (Repaid)
44.57225.3158.91-14.4123.78-4.88
Upgrade
Common Dividends Paid
-606.3-534.15-513.03-802.58-515.26-544.97
Upgrade
Other Financing Activities
1.683.92-3.51-12.1611.6711.4
Upgrade
Financing Cash Flow
-560.05-304.92-457.62-829.13-379.81-538.45
Upgrade
Foreign Exchange Rate Adjustments
-26.5110.265.3623.60.09-5.33
Upgrade
Net Cash Flow
189.26202.43143.85-76.27132.0255.19
Upgrade
Free Cash Flow
862.98791.81754.66725.16667.8703.62
Upgrade
Free Cash Flow Growth
22.79%4.92%4.07%8.59%-5.09%28.66%
Upgrade
Free Cash Flow Margin
37.23%35.00%35.10%37.03%39.64%45.70%
Upgrade
Free Cash Flow Per Share
14.2613.1012.4812.0211.0711.74
Upgrade
Cash Interest Paid
8.916.942.791.820.790.17
Upgrade
Cash Income Tax Paid
185.26198.28183.08155.98153.81149.47
Upgrade
Levered Free Cash Flow
597.81649.44594.05557.52442.81531.89
Upgrade
Unlevered Free Cash Flow
603.27653.81595.8558.67443.34531.99
Upgrade
Change in Working Capital
59.7340.1248.8742.387.4598
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.