Axis Corporation (TPEX:6292)
Taiwan
· Delayed Price · Currency is TWD 58.60
+0.60 (1.03%)
Apr 2, 2025, 1:30 PM CST
Axis Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 180.52 | 257.34 | 183.6 | 233.43 | 144.73 | Upgrade
|
| Depreciation & Amortization | 12.77 | 12.65 | 11.85 | 11.86 | 11.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.8 | -90.59 | 98.45 | -141.03 | -66.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | -1.15 | 0.84 | 0.56 | 2.17 | Upgrade
|
| Other Operating Activities | -15.83 | -3.19 | 63.17 | -1.87 | 16.29 | Upgrade
|
| Change in Accounts Receivable | 63.38 | 62.58 | -18.79 | -44.29 | -59.42 | Upgrade
|
| Change in Inventory | 7.21 | 59.88 | -20.78 | -75.16 | -6.02 | Upgrade
|
| Change in Accounts Payable | -26.85 | -53.78 | 12.07 | -31.71 | 18.57 | Upgrade
|
| Change in Unearned Revenue | 56.91 | -32.22 | 18.33 | 19.16 | -9.23 | Upgrade
|
| Change in Other Net Operating Assets | -31.37 | -24.19 | 1.94 | 45.73 | 12.25 | Upgrade
|
| Operating Cash Flow | 282.58 | 304.09 | 401.75 | 38.75 | -43.78 | Upgrade
|
| Operating Cash Flow Growth | -7.07% | -24.31% | 936.70% | - | - | Upgrade
|
| Capital Expenditures | -33.95 | -28.39 | -6.09 | -5.01 | -2.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.36 | -0.7 | -0.18 | - | Upgrade
|
| Investment in Securities | 414.59 | -286.01 | -24.35 | -369.79 | 23.6 | Upgrade
|
| Other Investing Activities | 1.28 | - | - | -0.17 | -0.14 | Upgrade
|
| Investing Cash Flow | 381.5 | -314.76 | -31.14 | -375.14 | 21.25 | Upgrade
|
| Short-Term Debt Issued | 2,834 | 2,878 | 2,000 | 1,620 | 2,011 | Upgrade
|
| Total Debt Issued | 2,834 | 2,878 | 2,000 | 1,620 | 2,011 | Upgrade
|
| Short-Term Debt Repaid | -3,621 | -2,546 | -1,895 | -1,411 | -2,044 | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -2.08 | -2.07 | -2.18 | -2.08 | Upgrade
|
| Total Debt Repaid | -3,623 | -2,548 | -1,897 | -1,413 | -2,046 | Upgrade
|
| Net Debt Issued (Repaid) | -788.62 | 329.42 | 102.94 | 207.14 | -35.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10.84 | Upgrade
|
| Common Dividends Paid | -186.4 | -139.8 | -167.76 | -125.82 | -164.15 | Upgrade
|
| Other Financing Activities | 14.43 | -0.57 | 0.03 | - | - | Upgrade
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| Financing Cash Flow | -960.6 | 189.05 | -64.79 | 81.31 | -210.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 42.63 | -3.45 | 25.55 | -13.65 | -1.41 | Upgrade
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| Net Cash Flow | -253.88 | 174.93 | 331.37 | -268.72 | -234.26 | Upgrade
|
| Free Cash Flow | 248.64 | 275.7 | 395.66 | 33.75 | -45.88 | Upgrade
|
| Free Cash Flow Growth | -9.82% | -30.32% | 1072.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.01% | 20.28% | 24.57% | 2.78% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | 5.30 | 5.86 | 8.39 | 0.71 | -0.97 | Upgrade
|
| Cash Interest Paid | 13.41 | 12.82 | 6.27 | 4.49 | 3.54 | Upgrade
|
| Cash Income Tax Paid | 58.45 | 61.48 | 39.88 | 33.93 | 12.83 | Upgrade
|
| Levered Free Cash Flow | 93.65 | 76.39 | 197.88 | 32.32 | -1.06 | Upgrade
|
| Unlevered Free Cash Flow | 102.03 | 84.4 | 201.8 | 35.13 | 1.16 | Upgrade
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| Change in Net Working Capital | -66.81 | 2.74 | -36.47 | 42.36 | 84.48 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.