XAC Automation Corporation (TPEX:5490)
Taiwan · Delayed Price · Currency is TWD 25.35
0.00 (0.00%)
At close: Feb 11, 2026
XAC Automation 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 | 138.28 | 32.86 | -172.56 | -165.47 | 133.26 | 207.15 |
Depreciation & Amortization | 21.49 | 21.19 | 28 | 29.63 | 25.04 | 18.61 |
Other Amortization | 2 | 2 | 1.49 | 3.7 | 3.41 | 3.98 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - |
Loss (Gain) From Sale of Investments | 0.66 | 0.1 | -0.03 | 1.5 | 3.3 | -0.62 |
Stock-Based Compensation | - | - | 0.94 | 5.78 | 12.41 | 21.45 |
Provision & Write-off of Bad Debts | -2.47 | -2.06 | 0.76 | -0.17 | -1.28 | -2.8 |
Other Operating Activities | 7 | 33.34 | 4.57 | -40.77 | -17.57 | 21.47 |
Change in Accounts Receivable | -53.51 | -64.46 | -12.06 | 371.36 | -167.95 | 188.32 |
Change in Inventory | 99.11 | -5.64 | 107.81 | 11.78 | -326.67 | -9.94 |
Change in Accounts Payable | -7.4 | 34.08 | 4.57 | -191.18 | 58.31 | -18.07 |
Change in Other Net Operating Assets | -302.93 | -28.54 | 6.19 | 284.29 | 12.36 | 22.88 |
Operating Cash Flow | -97.76 | 22.87 | -30.31 | 310.45 | -265.2 | 452.43 |
Operating Cash Flow Growth | - | - | - | - | - | 109.97% |
Capital Expenditures | -4.41 | -1.54 | -4.71 | -4.99 | -4.13 | -7.27 |
Sale (Purchase) of Intangibles | -3.7 | -2.84 | -0.65 | -0.24 | -0.65 | -0.21 |
Investment in Securities | 23.06 | 6.03 | 155.86 | -47.42 | 68.68 | -229.58 |
Other Investing Activities | 0.04 | 2.58 | -1.56 | -0.06 | -2.17 | 6.29 |
Investing Cash Flow | 14.98 | 4.22 | 148.95 | -52.7 | 61.73 | -230.78 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Total Debt Issued | - | 40 | - | - | - | - |
Short-Term Debt Repaid | - | -40 | - | - | - | - |
Long-Term Debt Repaid | - | -12.87 | -19.16 | -20.07 | -15.01 | -8.39 |
Total Debt Repaid | -12.79 | -52.87 | -19.16 | -20.07 | -15.01 | -8.39 |
Net Debt Issued (Repaid) | -12.79 | -12.87 | -19.16 | -20.07 | -15.01 | -8.39 |
Repurchase of Common Stock | - | - | - | - | -82.85 | - |
Common Dividends Paid | -32.6 | - | - | -115.6 | -189.86 | -141.75 |
Other Financing Activities | 6.02 | 6.01 | -0.51 | 0.03 | - | - |
Financing Cash Flow | -39.37 | -6.86 | -19.67 | -135.64 | -287.72 | -150.14 |
Foreign Exchange Rate Adjustments | -68.21 | 47.41 | -46.02 | 1.94 | 0.96 | -1.13 |
Net Cash Flow | -190.36 | 67.63 | 52.95 | 124.05 | -490.23 | 70.38 |
Free Cash Flow | -102.17 | 21.32 | -35.02 | 305.45 | -269.33 | 445.17 |
Free Cash Flow Growth | - | - | - | - | - | 108.73% |
Free Cash Flow Margin | -6.80% | 1.55% | -4.56% | 21.75% | -17.06% | 26.07% |
Free Cash Flow Per Share | -1.09 | 0.23 | -0.38 | 3.30 | -2.79 | 4.63 |
Cash Interest Paid | 0.62 | 0.63 | 0.9 | 1.17 | 0.84 | 0.55 |
Cash Income Tax Paid | 38.49 | 5.36 | 0.12 | 34.48 | 56.41 | 54.52 |
Levered Free Cash Flow | -174.73 | 387.97 | 28.09 | 224.94 | -308.3 | 402.87 |
Unlevered Free Cash Flow | -174.34 | 388.36 | 28.65 | 225.67 | -307.78 | 403.22 |
Change in Working Capital | -264.73 | -64.56 | 106.51 | 476.25 | -423.95 | 183.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.