XAC Automation Corporation (TPEX:5490)
Taiwan · Delayed Price · Currency is TWD 30.70
-2.65 (-7.95%)
Aug 7, 2026, 1:30 PM CST
XAC Automation 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 | 198.29 | 157.86 | 32.86 | -172.56 | -165.47 | 133.26 |
Depreciation & Amortization | 21.4 | 20.88 | 21.19 | 28 | 29.63 | 25.04 |
Other Amortization | 2.66 | 2.66 | 2 | 1.49 | 3.7 | 3.41 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Investments | 2.7 | 0.56 | 0.1 | -0.03 | 1.5 | 3.3 |
Stock-Based Compensation | - | - | - | 0.94 | 5.78 | 12.41 |
Provision & Write-off of Bad Debts | -0.05 | 1.79 | -2.06 | 0.76 | -0.17 | -1.28 |
Other Operating Activities | 33.91 | 40.31 | 33.34 | 4.57 | -40.77 | -17.57 |
Change in Accounts Receivable | -84.78 | -147 | -64.46 | -12.06 | 371.36 | -167.95 |
Change in Inventory | -197.45 | 3.78 | -5.64 | 107.81 | 11.78 | -326.67 |
Change in Accounts Payable | 99.28 | 61.16 | 34.08 | 4.57 | -191.18 | 58.31 |
Change in Other Net Operating Assets | -5.88 | -331.79 | -28.54 | 6.19 | 284.29 | 12.36 |
Operating Cash Flow | 67.59 | -189.8 | 22.87 | -30.31 | 310.45 | -265.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5.94 | -5.39 | -1.54 | -4.71 | -4.99 | -4.13 |
Sale (Purchase) of Intangibles | -3.59 | -2.22 | -2.84 | -0.65 | -0.24 | -0.65 |
Investment in Securities | 0.53 | 21.52 | 6.03 | 155.86 | -47.42 | 68.68 |
Other Investing Activities | 0.93 | 1.06 | 2.58 | -1.56 | -0.06 | -2.17 |
Investing Cash Flow | -8.07 | 14.97 | 4.22 | 148.95 | -52.7 | 61.73 |
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 |
Short-Term Debt Issued | - | 125.42 | 40 | - | - | - |
Total Debt Issued | 125.42 | 125.42 | 40 | - | - | - |
Short-Term Debt Repaid | - | -125.42 | -40 | - | - | - |
Long-Term Debt Repaid | - | -12.78 | -12.87 | -19.16 | -20.07 | -15.01 |
Total Debt Repaid | -138.65 | -138.2 | -52.87 | -19.16 | -20.07 | -15.01 |
Net Debt Issued (Repaid) | -13.23 | -12.78 | -12.87 | -19.16 | -20.07 | -15.01 |
Repurchase of Common Stock | - | - | - | - | - | -82.85 |
Common Dividends Paid | -32.6 | -32.6 | - | - | -115.6 | -189.86 |
Other Financing Activities | -0.01 | - | 6.01 | -0.51 | 0.03 | - |
Financing Cash Flow | -45.85 | -45.38 | -6.86 | -19.67 | -135.64 | -287.72 |
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 | 77.14 | -47.9 | 47.41 | -46.02 | 1.94 | 0.96 |
Net Cash Flow | 90.82 | -268.1 | 67.63 | 52.95 | 124.05 | -490.23 |
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 | 61.66 | -195.19 | 21.32 | -35.02 | 305.45 | -269.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.67% | -12.70% | 1.55% | -4.56% | 21.75% | -17.06% |
Free Cash Flow Per Share | 0.66 | -2.08 | 0.23 | -0.38 | 3.30 | -2.79 |
Levered Free Cash Flow | 120.69 | -277.44 | 387.99 | 28.09 | 224.94 | -308.3 |
Unlevered Free Cash Flow | 121.64 | -276.44 | 388.36 | 28.65 | 225.67 | -307.78 |
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 | 1.62 | 1.62 | 0.63 | 0.9 | 1.17 | 0.84 |
Cash Income Tax Paid | 31.06 | 31.06 | 5.36 | 0.12 | 34.48 | 56.41 |
Change in Working Capital | -191.32 | -413.85 | -64.56 | 106.51 | 476.25 | -423.95 |