ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan · Delayed Price · Currency is TWD 153.50
0.00 (0.00%)
Aug 20, 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.
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 | 921.48 | 835.73 | 759.69 | 710.78 | 664.55 | 612.43 |
Depreciation & Amortization | 55.08 | 53.97 | 65.04 | 61.22 | 55.49 | 55.49 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.03 | 0.09 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -129.08 | -36.11 | 1.3 | -0.36 | 6.4 | 1.75 |
Loss (Gain) on Equity Investments | -40.2 | -35.98 | -42.69 | -37.22 | -28.08 | -26.26 |
Stock-Based Compensation | 33.83 | 23.64 | 2.18 | 5.39 | 12.86 | 42.35 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.6 |
Other Operating Activities | -7.58 | 15.29 | -15.77 | 4.95 | -4.82 | -2.19 |
Change in Accounts Receivable | 10.56 | -6.86 | 29.48 | -5.51 | -20.48 | 7.89 |
Change in Accounts Payable | -2.98 | 3 | 0 | 0.02 | -0.2 | -3.38 |
Change in Unearned Revenue | 11.96 | 4.1 | 14.01 | 21.11 | 22.69 | 28.2 |
Change in Other Net Operating Assets | -70.29 | 5.68 | -3.38 | 33.25 | 40.28 | 54.74 |
Operating Cash Flow | 782.89 | 862.55 | 809.89 | 793.71 | 748.69 | 767.42 |
Operating Cash Flow Growth | -11.17% | 6.50% | 2.04% | 6.01% | -2.44% | 0.95% |
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 | -12.89 | -14.2 | -18.08 | -39.05 | -23.54 | -99.62 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -1.68 | -4.18 | -0.23 | -0.36 | -0.46 | -1.82 |
Sale (Purchase) of Real Estate | -213.15 | -45.04 | -182.86 | -104.46 | - | -87.63 |
Investment in Securities | -12.58 | -10.69 | -110.53 | -74.01 | -9.55 | -80.06 |
Other Investing Activities | 23.75 | 11.04 | -1.13 | 20.29 | 14.12 | 13.44 |
Investing Cash Flow | -216.54 | -63.05 | -312.8 | -197.59 | -19.43 | -255.69 |
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 | - | 37.2 | 245.77 | 75.49 | - | 133.02 |
Long-Term Debt Repaid | - | -19.28 | -20.46 | -16.58 | -14.4 | -9.24 |
Net Debt Issued (Repaid) | 58.42 | 17.92 | 225.31 | 58.91 | -14.4 | 123.78 |
Common Dividends Paid | -618.19 | -619.56 | -534.15 | -513.03 | -802.58 | -515.26 |
Other Financing Activities | 1.94 | 3.86 | 3.92 | -3.51 | -12.16 | 11.67 |
Financing Cash Flow | -557.83 | -597.78 | -304.92 | -457.62 | -829.13 | -379.81 |
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 | 38.58 | -1.3 | 10.26 | 5.36 | 23.6 | 0.09 |
Net Cash Flow | 47.1 | 200.42 | 202.43 | 143.85 | -76.27 | 132.02 |
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 | 770 | 848.35 | 791.81 | 754.66 | 725.16 | 667.8 |
Free Cash Flow Growth | -10.78% | 7.14% | 4.92% | 4.07% | 8.59% | -5.09% |
Free Cash Flow Margin | 33.49% | 36.59% | 35.00% | 35.10% | 37.03% | 39.64% |
Free Cash Flow Per Share | 12.72 | 14.02 | 13.10 | 12.48 | 12.02 | 11.07 |
Levered Free Cash Flow | 487.9 | 632.4 | 649.44 | 594.05 | 557.52 | 442.81 |
Unlevered Free Cash Flow | 494.18 | 638.24 | 653.81 | 595.8 | 558.67 | 443.34 |
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 | 9.36 | 9.36 | 6.94 | 2.79 | 1.82 | 0.79 |
Cash Income Tax Paid | 179.25 | 179.25 | 198.28 | 183.08 | 155.98 | 153.81 |
Change in Working Capital | -50.76 | 5.92 | 40.12 | 48.87 | 42.3 | 87.45 |