ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan · Delayed Price · Currency is TWD 164.50
-1.00 (-0.60%)
Feb 11, 2026, 1:30 PM CST
ADDCN Technology 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 | 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 |
Net Income | 786.8 | 759.69 | 710.78 | 664.55 | 612.43 | 627.4 |
Depreciation & Amortization | 54.4 | 65.04 | 61.22 | 55.49 | 55.49 | 53.18 |
Loss (Gain) From Sale of Assets | 0.08 | 0.03 | 0.09 | 0 | 0.01 | 0.05 |
Loss (Gain) From Sale of Investments | 18.24 | 1.3 | -0.36 | 6.4 | 1.75 | 0.04 |
Loss (Gain) on Equity Investments | -38.23 | -42.69 | -37.22 | -28.08 | -26.26 | -29.21 |
Stock-Based Compensation | 16.47 | 2.18 | 5.39 | 12.86 | 42.35 | 10.09 |
Provision & Write-off of Bad Debts | - | - | - | - | -3.6 | - |
Other Operating Activities | 14.57 | -15.77 | 4.95 | -4.82 | -2.19 | 0.67 |
Change in Accounts Receivable | 18.11 | 29.48 | -5.51 | -20.48 | 7.89 | 20.53 |
Change in Accounts Payable | 3.48 | 0 | 0.02 | -0.2 | -3.38 | 3.4 |
Change in Unearned Revenue | -7.04 | 14.01 | 21.11 | 22.69 | 28.2 | 32.69 |
Change in Other Net Operating Assets | 104.85 | -3.38 | 33.25 | 40.28 | 54.74 | 41.4 |
Operating Cash Flow | 971.7 | 809.89 | 793.71 | 748.69 | 767.42 | 760.23 |
Operating Cash Flow Growth | 31.09% | 2.04% | 6.01% | -2.44% | 0.95% | 18.26% |
Capital Expenditures | -18.48 | -18.08 | -39.05 | -23.54 | -99.62 | -56.62 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.41 | -0.23 | -0.36 | -0.46 | -1.82 | -1.3 |
Sale (Purchase) of Real Estate | -106.02 | -182.86 | -104.46 | - | -87.63 | -177.18 |
Investment in Securities | -12.99 | -110.53 | -74.01 | -9.55 | -80.06 | 66.83 |
Other Investing Activities | -2.16 | -1.13 | 20.29 | 14.12 | 13.44 | 7 |
Investing Cash Flow | -144.04 | -312.8 | -197.59 | -19.43 | -255.69 | -161.27 |
Long-Term Debt Issued | - | 245.77 | 75.49 | - | 133.02 | - |
Long-Term Debt Repaid | - | -20.46 | -16.58 | -14.4 | -9.24 | -4.88 |
Net Debt Issued (Repaid) | 44.95 | 225.31 | 58.91 | -14.4 | 123.78 | -4.88 |
Common Dividends Paid | -619.56 | -534.15 | -513.03 | -802.58 | -515.26 | -544.97 |
Other Financing Activities | 3.92 | 3.92 | -3.51 | -12.16 | 11.67 | 11.4 |
Financing Cash Flow | -570.69 | -304.92 | -457.62 | -829.13 | -379.81 | -538.45 |
Foreign Exchange Rate Adjustments | -16.91 | 10.26 | 5.36 | 23.6 | 0.09 | -5.33 |
Net Cash Flow | 240.07 | 202.43 | 143.85 | -76.27 | 132.02 | 55.19 |
Free Cash Flow | 953.23 | 791.81 | 754.66 | 725.16 | 667.8 | 703.62 |
Free Cash Flow Growth | 31.85% | 4.92% | 4.07% | 8.59% | -5.09% | 28.66% |
Free Cash Flow Margin | 41.07% | 35.00% | 35.10% | 37.03% | 39.64% | 45.70% |
Free Cash Flow Per Share | 15.77 | 13.10 | 12.48 | 12.02 | 11.07 | 11.74 |
Cash Interest Paid | 9.02 | 6.94 | 2.79 | 1.82 | 0.79 | 0.17 |
Cash Income Tax Paid | 181.22 | 198.28 | 183.08 | 155.98 | 153.81 | 149.47 |
Levered Free Cash Flow | 745.85 | 649.44 | 594.05 | 557.52 | 442.81 | 531.89 |
Unlevered Free Cash Flow | 751.48 | 653.81 | 595.8 | 558.67 | 443.34 | 531.99 |
Change in Working Capital | 119.39 | 40.12 | 48.87 | 42.3 | 87.45 | 98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.