ASEC International Corporation (TPEX:6113)
Taiwan · Delayed Price · Currency is TWD 27.25
+0.10 (0.37%)
Jun 12, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.39 | -13.24 | -6.97 | 12.12 | 76.48 | 42.31 |
Depreciation & Amortization | 44.34 | 44.48 | 45.27 | 45.96 | 45.49 | 45 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.03 | 0.01 | -1.01 | 0.03 |
Loss (Gain) From Sale of Investments | -11.29 | -1.64 | -5.26 | -8.42 | 11.25 | -15.14 |
Loss (Gain) on Equity Investments | 0.29 | -0.09 | -0.06 | -2.88 | -4.05 | -6.31 |
Provision & Write-off of Bad Debts | 0.23 | -0.11 | -1.11 | -5.39 | 0.83 | 3.72 |
Other Operating Activities | -14.03 | -22.33 | -6.7 | 14.63 | 32 | -0.98 |
Change in Accounts Receivable | -23.27 | 11.22 | 110.48 | 69.65 | 282.4 | -259.73 |
Change in Inventory | 28.56 | 96.4 | 120.47 | 96.74 | -168.04 | -47.48 |
Change in Accounts Payable | -14.45 | -45.48 | -33.36 | -16.61 | -21.17 | 93.97 |
Change in Other Net Operating Assets | -4.36 | 10.3 | 10.88 | -0.53 | 2.57 | -85.13 |
Operating Cash Flow | 33.85 | 45.85 | 224.11 | 192.21 | 251.7 | -217.62 |
Operating Cash Flow Growth | -65.91% | -79.54% | 16.60% | -23.64% | - | - |
Capital Expenditures | -0.13 | -0.14 | -1.02 | -1.28 | -7.49 | -0.31 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | 1.12 | 0.01 |
Investment in Securities | -15.72 | -3.72 | -18.11 | - | - | -1 |
Other Investing Activities | - | - | 0.05 | -0.27 | - | - |
Investing Cash Flow | -15.84 | -3.86 | -19.02 | -1.55 | -6.37 | -1.3 |
Short-Term Debt Issued | - | - | - | - | - | 252.38 |
Total Debt Issued | 50.11 | - | - | - | - | 252.38 |
Short-Term Debt Repaid | - | -200 | -40 | -38.1 | -181.46 | - |
Long-Term Debt Repaid | - | -43.66 | -43.15 | -40.53 | -44.66 | -43.76 |
Total Debt Repaid | -223.85 | -243.66 | -83.15 | -78.63 | -226.11 | -43.76 |
Net Debt Issued (Repaid) | -173.75 | -243.66 | -83.15 | -78.63 | -226.11 | 208.63 |
Common Dividends Paid | -26.27 | -26.27 | -25.02 | - | - | - |
Other Financing Activities | -0.79 | -1.09 | -0.52 | 0.67 | 0.52 | -0.93 |
Financing Cash Flow | -200.81 | -271.02 | -108.69 | -77.96 | -225.6 | 207.7 |
Foreign Exchange Rate Adjustments | -4.68 | -5.75 | 2.9 | -0.48 | -9.16 | 0.37 |
Net Cash Flow | -187.49 | -234.78 | 99.3 | 112.21 | 10.58 | -10.85 |
Free Cash Flow | 33.72 | 45.71 | 223.1 | 190.93 | 244.21 | -217.93 |
Free Cash Flow Growth | -65.80% | -79.51% | 16.85% | -21.82% | - | - |
Free Cash Flow Margin | 4.85% | 7.13% | 31.30% | 15.11% | 11.00% | -9.77% |
Free Cash Flow Per Share | 0.64 | 0.87 | 4.25 | 3.63 | 4.65 | -4.15 |
Cash Interest Paid | 3.58 | 4.82 | 9.5 | 7.91 | 8.94 | 4.57 |
Cash Income Tax Paid | - | -0.09 | -0.01 | 2.14 | 1.09 | 2.44 |
Levered Free Cash Flow | -0.68 | 79.43 | 230.81 | 194.94 | 142.29 | -182.47 |
Unlevered Free Cash Flow | 1.46 | 82.3 | 236.74 | 199.9 | 147.78 | -179.48 |
Change in Working Capital | 23.64 | 38.73 | 198.92 | 136.18 | 90.7 | -286.24 |