Acter Group Corporation Limited (TPEX:5536)
Taiwan · Delayed Price · Currency is TWD 854.00
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
Acter Group Corporation 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 | 4,966 | 3,527 | 2,617 | 1,838 | 1,933 | 1,204 |
Depreciation & Amortization | 175.71 | 166.13 | 171.17 | 159.53 | 131.35 | 112.38 |
Other Amortization | 32.62 | 32.62 | 24.69 | 14.51 | 12.49 | 10.13 |
Loss (Gain) From Sale of Assets | -5.51 | 0.19 | -10.53 | 2.94 | 0.8 | -0.16 |
Loss (Gain) From Sale of Investments | -23.99 | -4.26 | -5.09 | -28.93 | 1.55 | 13.79 |
Loss (Gain) on Equity Investments | -29.85 | -54.14 | -28.37 | -21.62 | -1.03 | -16.62 |
Stock-Based Compensation | 9.3 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -95.4 | 19.69 | 193.69 | -8.17 | 0.03 | 44.28 |
Other Operating Activities | 1,690 | 1,216 | 1,378 | 688.65 | 825.11 | 483.58 |
Change in Accounts Receivable | -4,858 | -4,058 | -4,735 | 3,617 | -3,912 | -2,985 |
Change in Inventory | -253.21 | 660.84 | 509.5 | -900.95 | -694.3 | -274.08 |
Change in Accounts Payable | 3,840 | 2,074 | 1,421 | -1,189 | 1,454 | 2,273 |
Change in Unearned Revenue | 2,251 | 1,903 | 577.33 | -111.53 | 1,950 | -264.77 |
Change in Other Net Operating Assets | -640.47 | 502.08 | 400.45 | -683.52 | 551.82 | -313.62 |
Operating Cash Flow | 6,865 | 5,801 | 2,244 | 4,358 | 1,686 | -79.81 |
Operating Cash Flow Growth | 86.51% | 158.50% | -48.50% | 158.42% | - | - |
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 | -404.55 | -128.25 | -131.57 | -137.17 | -146.98 | -24.32 |
Sale of Property, Plant & Equipment | 1.47 | 1.92 | 3.3 | 0.35 | 0.11 | 1.06 |
Cash Acquisitions | 0.1 | - | - | - | - | 162.91 |
Sale (Purchase) of Intangibles | -43.45 | -24.56 | -53.36 | -23.91 | -21.39 | -16.3 |
Sale (Purchase) of Real Estate | - | - | 38.7 | -0.23 | - | - |
Investment in Securities | -65.43 | -122.27 | -196.92 | -285.43 | -412.8 | -280.05 |
Other Investing Activities | 36.27 | 59.83 | 15.97 | 27.91 | 43.69 | -19.64 |
Investing Cash Flow | -475.58 | -213.33 | -323.88 | -418.48 | -537.37 | -176.35 |
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 | - | 3,767 | 1,682 | 1,539 | 3,413 | 1,658 |
Long-Term Debt Issued | - | - | - | - | 802.72 | - |
Total Debt Issued | 3,814 | 3,767 | 1,682 | 1,539 | 4,216 | 1,658 |
Short-Term Debt Repaid | - | -3,652 | -1,762 | -1,342 | -3,746 | -1,822 |
Long-Term Debt Repaid | - | -87.72 | -81.74 | -77.13 | -60.94 | -118.18 |
Total Debt Repaid | -3,989 | -3,740 | -1,844 | -1,419 | -3,807 | -1,940 |
Net Debt Issued (Repaid) | -175.23 | 26.99 | -161.71 | 119.75 | 409.04 | -282.34 |
Issuance of Common Stock | - | - | - | - | - | 45.36 |
Common Dividends Paid | -1,923 | -1,861 | -1,303 | -1,416 | -859.03 | -686.24 |
Other Financing Activities | -638.16 | -633 | 208.76 | 21.65 | 1,944 | -204.89 |
Financing Cash Flow | -2,737 | -2,467 | -1,256 | -1,274 | 1,494 | -1,128 |
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 | 1,325 | -23.51 | 283.67 | -124.42 | 68.98 | -82.78 |
Net Cash Flow | 4,977 | 3,097 | 948.07 | 2,540 | 2,712 | -1,467 |
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 | 6,460 | 5,673 | 2,113 | 4,220 | 1,539 | -104.13 |
Free Cash Flow Growth | 82.62% | 168.53% | -49.95% | 174.18% | - | - |
Free Cash Flow Margin | 13.74% | 13.68% | 6.98% | 16.84% | 5.45% | -0.52% |
Free Cash Flow Per Share | 51.90 | 45.56 | 16.94 | 33.46 | 12.28 | -0.84 |
Levered Free Cash Flow | 5,748 | 4,785 | 1,238 | 3,099 | 1,864 | -379.31 |
Unlevered Free Cash Flow | 5,759 | 4,801 | 1,253 | 3,120 | 1,885 | -364.02 |
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 | 23.96 | 26.09 | 21.99 | 28.97 | 25.43 | 14.9 |
Cash Income Tax Paid | 1,263 | 1,249 | 803.6 | 943.24 | 638.25 | 489.81 |
Change in Working Capital | 146.08 | 897.61 | -2,096 | 1,713 | -1,217 | -1,932 |