Axis Corporation (TPEX:6292)
Taiwan · Delayed Price · Currency is TWD 62.30
+1.30 (2.13%)
Aug 26, 2026, 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.
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 | 256.95 | 93.21 | 180.52 | 257.34 | 183.6 | 233.43 |
Depreciation & Amortization | 17.13 | 16.75 | 12.77 | 12.65 | 11.85 | 11.86 |
Loss (Gain) From Sale of Assets | 0.41 | 0.54 | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -141.71 | -36.48 | -24.8 | -90.59 | 98.45 | -141.03 |
Provision & Write-off of Bad Debts | 1.24 | -0.14 | 1.5 | -1.15 | 0.84 | 0.56 |
Other Operating Activities | 2.37 | -21.08 | -15.83 | -3.19 | 63.17 | -1.87 |
Change in Accounts Receivable | -70.94 | -8.32 | 63.38 | 62.58 | -18.79 | -44.29 |
Change in Inventory | 24.98 | 30.34 | 7.21 | 59.88 | -20.78 | -75.16 |
Change in Accounts Payable | 92.17 | -15.06 | -26.85 | -53.78 | 12.07 | -31.71 |
Change in Unearned Revenue | -35.46 | -34.6 | 56.91 | -32.22 | 18.33 | 19.16 |
Change in Other Net Operating Assets | 7.35 | 4.38 | -31.37 | -24.19 | 1.94 | 45.73 |
Operating Cash Flow | -46.31 | 44.64 | 282.58 | 304.09 | 401.75 | 38.75 |
Operating Cash Flow Growth | - | -84.20% | -7.07% | -24.31% | 936.70% | - |
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 | -5.83 | -5.78 | -33.95 | -28.39 | -6.09 | -5.01 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.53 | -0.01 | -0.42 | -0.36 | -0.7 | -0.18 |
Sale (Purchase) of Real Estate | -1.8 | -0.27 | - | - | - | - |
Investment in Securities | 73.24 | 147.87 | 414.59 | -286.01 | -24.35 | -369.79 |
Other Investing Activities | - | - | 1.28 | - | - | -0.17 |
Investing Cash Flow | 65.18 | 141.83 | 381.5 | -314.76 | -31.14 | -375.14 |
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 | - | 215 | 2,834 | 2,878 | 2,000 | 1,620 |
Total Debt Issued | 385 | 215 | 2,834 | 2,878 | 2,000 | 1,620 |
Short-Term Debt Repaid | - | -245 | -3,621 | -2,546 | -1,895 | -1,411 |
Long-Term Debt Repaid | - | -0.96 | -2.12 | -2.08 | -2.07 | -2.18 |
Total Debt Repaid | -230.96 | -245.96 | -3,623 | -2,548 | -1,897 | -1,413 |
Net Debt Issued (Repaid) | 154.04 | -30.96 | -788.62 | 329.42 | 102.94 | 207.14 |
Common Dividends Paid | -186.4 | -186.4 | -195.72 | -139.8 | -167.76 | -125.82 |
Other Financing Activities | 4.31 | 0.08 | 23.75 | -0.57 | 0.03 | - |
Financing Cash Flow | -28.05 | -217.28 | -960.6 | 189.05 | -64.79 | 81.31 |
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 | 34.96 | -24.14 | 42.63 | -3.45 | 25.55 | -13.65 |
Net Cash Flow | 25.77 | -54.95 | -253.88 | 174.93 | 331.37 | -268.72 |
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 | -52.15 | 38.86 | 248.64 | 275.7 | 395.66 | 33.75 |
Free Cash Flow Growth | - | -84.37% | -9.82% | -30.32% | 1072.43% | - |
Free Cash Flow Margin | -4.56% | 3.88% | 24.01% | 20.28% | 24.57% | 2.78% |
Free Cash Flow Per Share | -1.10 | 0.83 | 5.30 | 5.86 | 8.39 | 0.71 |
Levered Free Cash Flow | 9.88 | 135.46 | 346.32 | -307.42 | 197.88 | 32.32 |
Unlevered Free Cash Flow | 10.71 | 136.35 | 354.7 | -299.41 | 201.8 | 35.13 |
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 | 1.34 | 1.44 | 13.41 | 12.82 | 6.27 | 4.49 |
Cash Income Tax Paid | 23.06 | 27.64 | 58.45 | 61.48 | 39.88 | 33.93 |
Change in Working Capital | -182.71 | -8.16 | 128.42 | 129.03 | 43.85 | -64.23 |