ASEC International Corporation (TPEX:6113)
Taiwan · Delayed Price · Currency is TWD 21.75
+0.10 (0.46%)
At close: Feb 11, 2026
ASEC International 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 | -3.89 | -6.97 | 12.12 | 76.48 | 42.31 | -13.53 |
Depreciation & Amortization | 44.66 | 45.27 | 45.96 | 45.49 | 45 | 45.29 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | 0.01 | -1.01 | 0.03 | 0.1 |
Loss (Gain) From Sale of Investments | -0.09 | -5.26 | -8.42 | 11.25 | -15.14 | -1.38 |
Loss (Gain) on Equity Investments | -0.14 | -0.06 | -2.88 | -4.05 | -6.31 | -5 |
Provision & Write-off of Bad Debts | -0.49 | -1.11 | -5.39 | 0.83 | 3.72 | 1.66 |
Other Operating Activities | -22.56 | -6.7 | 14.63 | 32 | -0.98 | -2.66 |
Change in Accounts Receivable | 47.46 | 110.48 | 69.65 | 282.4 | -259.73 | -157.37 |
Change in Inventory | 90.85 | 120.47 | 96.74 | -168.04 | -47.48 | -55.59 |
Change in Accounts Payable | -60.17 | -33.36 | -16.61 | -21.17 | 93.97 | -25.75 |
Change in Other Net Operating Assets | 43.11 | 10.88 | -0.53 | 2.57 | -85.13 | -20.45 |
Operating Cash Flow | 127.79 | 224.11 | 192.21 | 251.7 | -217.62 | -191.94 |
Operating Cash Flow Growth | -35.27% | 16.60% | -23.64% | - | - | - |
Capital Expenditures | -0.65 | -1.02 | -1.28 | -7.49 | -0.31 | -0.56 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 1.12 | 0.01 | - |
Investment in Securities | -4.74 | -18.11 | - | - | -1 | -10 |
Other Investing Activities | 0.05 | 0.05 | -0.27 | - | - | - |
Investing Cash Flow | -5.34 | -19.02 | -1.55 | -6.37 | -1.3 | -10.56 |
Short-Term Debt Issued | - | - | - | - | 252.38 | 177.18 |
Total Debt Issued | - | - | - | - | 252.38 | 177.18 |
Short-Term Debt Repaid | - | -40 | -38.1 | -181.46 | - | - |
Long-Term Debt Repaid | - | -43.15 | -40.53 | -44.66 | -43.76 | -43.05 |
Total Debt Repaid | -223.48 | -83.15 | -78.63 | -226.11 | -43.76 | -43.05 |
Net Debt Issued (Repaid) | -223.48 | -83.15 | -78.63 | -226.11 | 208.63 | 134.13 |
Common Dividends Paid | -26.27 | -25.02 | - | - | - | - |
Other Financing Activities | -1.13 | -0.52 | 0.67 | 0.52 | -0.93 | 0.47 |
Financing Cash Flow | -250.88 | -108.69 | -77.96 | -225.6 | 207.7 | 134.6 |
Foreign Exchange Rate Adjustments | -8.6 | 2.9 | -0.48 | -9.16 | 0.37 | -3.81 |
Net Cash Flow | -137.03 | 99.3 | 112.21 | 10.58 | -10.85 | -71.71 |
Free Cash Flow | 127.13 | 223.1 | 190.93 | 244.21 | -217.93 | -192.49 |
Free Cash Flow Growth | -35.25% | 16.85% | -21.82% | - | - | - |
Free Cash Flow Margin | 20.05% | 31.30% | 15.11% | 11.00% | -9.77% | -12.87% |
Free Cash Flow Per Share | 2.42 | 4.25 | 3.63 | 4.65 | -4.15 | -3.66 |
Cash Interest Paid | 6.34 | 9.5 | 7.91 | 8.94 | 4.57 | 3.37 |
Cash Income Tax Paid | - | -0.01 | 2.14 | 1.09 | 2.44 | -0.29 |
Levered Free Cash Flow | 161.62 | 230.81 | 194.94 | 142.29 | -182.47 | -198.3 |
Unlevered Free Cash Flow | 165.46 | 236.74 | 199.9 | 147.78 | -179.48 | -196.12 |
Change in Working Capital | 110.27 | 198.92 | 136.18 | 90.7 | -286.24 | -216.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.