ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	841.55	835.73	759.69	710.78	664.55	612.43
Depreciation & Amortization	53.92	53.97	65.04	61.22	55.49	55.49
Loss (Gain) From Sale of Assets	0.11	0.09	0.03	0.09	0	0.01
Loss (Gain) From Sale of Investments	-52.59	-36.11	1.3	-0.36	6.4	1.75
Loss (Gain) on Equity Investments	-33.51	-35.98	-42.69	-37.22	-28.08	-26.26
Stock-Based Compensation	32.12	23.64	2.18	5.39	12.86	42.35
Provision & Write-off of Bad Debts	-	-	-	-	-	-3.6
Other Operating Activities	14.51	15.29	-15.77	4.95	-4.82	-2.19
Change in Accounts Receivable	-21.29	-6.86	29.48	-5.51	-20.48	7.89
Change in Accounts Payable	3.07	3	0	0.02	-0.2	-3.38
Change in Unearned Revenue	0.62	4.1	14.01	21.11	22.69	28.2
Change in Other Net Operating Assets	52.18	5.68	-3.38	33.25	40.28	54.74
Operating Cash Flow	890.69	862.55	809.89	793.71	748.69	767.42
Operating Cash Flow Growth	20.25%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.63	-14.2	-18.08	-39.05	-23.54	-99.62
Sale of Property, Plant & Equipment	-	0.03	0.02	-	-	-
Sale (Purchase) of Intangibles	-4.59	-4.18	-0.23	-0.36	-0.46	-1.82
Sale (Purchase) of Real Estate	-201.66	-45.04	-182.86	-104.46	-	-87.63
Investment in Securities	-24.5	-10.69	-110.53	-74.01	-9.55	-80.06
Other Investing Activities	34	11.04	-1.13	20.29	14.12	13.44
Investing Cash Flow	-215.39	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	63.44	17.92	225.31	58.91	-14.4	123.78
Common Dividends Paid	-619.56	-619.56	-534.15	-513.03	-802.58	-515.26
Other Financing Activities	6.73	3.86	3.92	-3.51	-12.16	11.67
Financing Cash Flow	-549.39	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.81	-1.3	10.26	5.36	23.6	0.09
Net Cash Flow	127.72	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	872.06	848.35	791.81	754.66	725.16	667.8
Free Cash Flow Growth	20.38%	7.14%	4.92%	4.07%	8.59%	-5.09%
Free Cash Flow Margin	37.53%	36.59%	35.00%	35.10%	37.03%	39.64%
Free Cash Flow Per Share	14.41	14.02	13.10	12.48	12.02	11.07
Levered Free Cash Flow	684	632.4	649.44	594.05	557.52	442.81
Unlevered Free Cash Flow	690.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.64	9.36	6.94	2.79	1.82	0.79
Cash Income Tax Paid	177.55	179.25	198.28	183.08	155.98	153.81
Change in Working Capital	34.58	5.92	40.12	48.87	42.3	87.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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