AcSiP Technology Corp. (TPEX:6403)
Taiwan · Delayed Price · Currency is TWD 8.41
-0.49 (-5.51%)
Sep 17, 2025, 1:59 PM CST
AcSiP Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -11.31 | 7.53 | -14.61 | -7.1 | -14.18 | -31.93 | Upgrade |
Depreciation & Amortization | 1.46 | 1.62 | 1.74 | 1.85 | 2 | 2.38 | Upgrade |
Other Amortization | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 4.4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.85 | -1.2 | -0.52 | -0.22 | 0.69 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | 0.38 | 0.27 | 0.76 | 0.95 | -2.81 | -3.7 | Upgrade |
Other Operating Activities | 0.07 | -0.41 | -0.3 | -0.09 | 0.2 | -22.38 | Upgrade |
Change in Accounts Receivable | 9.15 | -5.11 | -2.7 | 3.36 | -0.32 | 0.8 | Upgrade |
Change in Inventory | -42.02 | -1.37 | 40.56 | -2.36 | -31 | 32.46 | Upgrade |
Change in Accounts Payable | 15.06 | 2.24 | -6.66 | -0.55 | 5.25 | -9.49 | Upgrade |
Change in Unearned Revenue | -13.86 | -5.42 | -6.29 | -2.3 | 19.82 | 2.32 | Upgrade |
Change in Other Net Operating Assets | 1.38 | 9.43 | -2.02 | 0.29 | 1.7 | -2.83 | Upgrade |
Operating Cash Flow | -37.08 | 8.33 | 10.73 | -1.01 | -17.89 | -32.11 | Upgrade |
Operating Cash Flow Growth | - | -22.43% | - | - | - | - | Upgrade |
Capital Expenditures | -0.26 | -0.56 | -0.21 | -0.22 | -4.73 | -2.76 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | -2.85 | Upgrade |
Investment in Securities | - | -32.08 | 12.22 | 33.05 | 11.03 | 43.17 | Upgrade |
Other Investing Activities | -0.03 | - | 16.86 | -16.86 | 0.43 | -0.47 | Upgrade |
Investing Cash Flow | -0.29 | -32.64 | 28.87 | 15.97 | 5.8 | 37.09 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.18 | 10 | - | Upgrade |
Total Debt Issued | 20 | - | - | 5.18 | 10 | - | Upgrade |
Short-Term Debt Repaid | - | - | -15.18 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.43 | -1.74 | Upgrade |
Total Debt Repaid | -0.02 | -0.02 | -15.2 | -0.02 | -0.43 | -1.74 | Upgrade |
Net Debt Issued (Repaid) | 19.98 | -0.02 | -15.2 | 5.16 | 9.57 | -1.74 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade |
Financing Cash Flow | 19.98 | -0.02 | -15.2 | 5.16 | 9.57 | -1.78 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -4.21 | Upgrade |
Net Cash Flow | -17.39 | -24.33 | 24.41 | 20.12 | -2.52 | -1.02 | Upgrade |
Free Cash Flow | -37.34 | 7.77 | 10.52 | -1.23 | -22.62 | -34.88 | Upgrade |
Free Cash Flow Growth | - | -26.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -27.67% | 5.35% | 8.04% | -0.61% | -14.96% | -34.26% | Upgrade |
Free Cash Flow Per Share | -1.02 | 0.21 | 0.29 | -0.03 | -0.62 | -0.95 | Upgrade |
Cash Interest Paid | 0.02 | - | 0.39 | 0.1 | 0.01 | 0.03 | Upgrade |
Cash Income Tax Paid | - | 0.41 | 0.29 | 0.1 | -0.2 | -0.12 | Upgrade |
Levered Free Cash Flow | -34.22 | -2.34 | 29.17 | -22.87 | -16.61 | -26.88 | Upgrade |
Unlevered Free Cash Flow | -34.2 | -2.34 | 29.41 | -22.8 | -16.61 | -26.86 | Upgrade |
Change in Working Capital | -30.29 | -0.24 | 22.89 | -1.56 | -4.55 | 23.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.