Axis Corporation (TPEX:6292)
Taiwan · Delayed Price · Currency is TWD 40.70
+0.25 (0.62%)
At close: Feb 11, 2026
Axis Corporation 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 | 49.1 | 180.52 | 257.34 | 183.6 | 233.43 | 144.73 |
Depreciation & Amortization | 15.91 | 12.77 | 12.65 | 11.85 | 11.86 | 11.98 |
Loss (Gain) From Sale of Assets | 0.42 | - | - | - | 0.03 | -0.01 |
Loss (Gain) From Sale of Investments | 28.59 | -24.8 | -90.59 | 98.45 | -141.03 | -66.6 |
Provision & Write-off of Bad Debts | 0.57 | 1.5 | -1.15 | 0.84 | 0.56 | 2.17 |
Other Operating Activities | -23.51 | -15.83 | -3.19 | 63.17 | -1.87 | 16.29 |
Change in Accounts Receivable | -36.6 | 63.38 | 62.58 | -18.79 | -44.29 | -59.42 |
Change in Inventory | 19.49 | 7.21 | 59.88 | -20.78 | -75.16 | -6.02 |
Change in Accounts Payable | -8.73 | -26.85 | -53.78 | 12.07 | -31.71 | 18.57 |
Change in Unearned Revenue | 17.39 | 56.91 | -32.22 | 18.33 | 19.16 | -9.23 |
Change in Other Net Operating Assets | 20.07 | -31.37 | -24.19 | 1.94 | 45.73 | 12.25 |
Operating Cash Flow | 193.95 | 282.58 | 304.09 | 401.75 | 38.75 | -43.78 |
Operating Cash Flow Growth | -49.90% | -7.07% | -24.31% | 936.70% | - | - |
Capital Expenditures | -33.99 | -33.95 | -28.39 | -6.09 | -5.01 | -2.1 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.42 | -0.36 | -0.7 | -0.18 | - |
Sale (Purchase) of Real Estate | -0.27 | - | - | - | - | -0.11 |
Investment in Securities | 605.88 | 414.59 | -286.01 | -24.35 | -369.79 | 23.6 |
Other Investing Activities | 1.28 | 1.28 | - | - | -0.17 | -0.14 |
Investing Cash Flow | 572.74 | 381.5 | -314.76 | -31.14 | -375.14 | 21.25 |
Short-Term Debt Issued | - | 2,834 | 2,878 | 2,000 | 1,620 | 2,011 |
Total Debt Issued | 355.5 | 2,834 | 2,878 | 2,000 | 1,620 | 2,011 |
Short-Term Debt Repaid | - | -3,621 | -2,546 | -1,895 | -1,411 | -2,044 |
Long-Term Debt Repaid | - | -2.12 | -2.08 | -2.07 | -2.18 | -2.08 |
Total Debt Repaid | -1,162 | -3,623 | -2,548 | -1,897 | -1,413 | -2,046 |
Net Debt Issued (Repaid) | -806.69 | -788.62 | 329.42 | 102.94 | 207.14 | -35.33 |
Repurchase of Common Stock | - | - | - | - | - | -10.84 |
Common Dividends Paid | -158.44 | -186.4 | -139.8 | -167.76 | -125.82 | -164.15 |
Other Financing Activities | -29.71 | 14.43 | -0.57 | 0.03 | - | - |
Financing Cash Flow | -994.84 | -960.6 | 189.05 | -64.79 | 81.31 | -210.31 |
Foreign Exchange Rate Adjustments | -9.33 | 42.63 | -3.45 | 25.55 | -13.65 | -1.41 |
Net Cash Flow | -237.48 | -253.88 | 174.93 | 331.37 | -268.72 | -234.26 |
Free Cash Flow | 159.96 | 248.64 | 275.7 | 395.66 | 33.75 | -45.88 |
Free Cash Flow Growth | -56.33% | -9.82% | -30.32% | 1072.43% | - | - |
Free Cash Flow Margin | 16.17% | 24.01% | 20.28% | 24.57% | 2.78% | -4.52% |
Free Cash Flow Per Share | 3.41 | 5.30 | 5.86 | 8.39 | 0.71 | -0.97 |
Cash Interest Paid | 2.39 | 13.41 | 12.82 | 6.27 | 4.49 | 3.54 |
Cash Income Tax Paid | 35.24 | 58.45 | 61.48 | 39.88 | 33.93 | 12.83 |
Levered Free Cash Flow | 150.86 | 93.65 | 76.39 | 197.88 | 32.32 | -1.06 |
Unlevered Free Cash Flow | 152.35 | 102.03 | 84.4 | 201.8 | 35.13 | 1.16 |
Change in Working Capital | 122.87 | 128.42 | 129.03 | 43.85 | -64.23 | -152.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.