AcSiP Technology Corp. (TPEX:6403)
Taiwan · Delayed Price · Currency is TWD 5.00
-0.48 (-8.76%)
Jan 6, 2026, 2:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -20.47 | 7.53 | -14.61 | -7.1 | -14.18 |
Depreciation & Amortization | 1.49 | 1.62 | 1.74 | 1.85 | 2 |
Other Amortization | 0.52 | 0.76 | 0.76 | 0.76 | 0.76 |
Loss (Gain) From Sale of Assets | - | - | - | 4.4 | - |
Loss (Gain) From Sale of Investments | 0.87 | -1.2 | -0.52 | -0.22 | 0.69 |
Loss (Gain) on Equity Investments | 0.28 | 0.27 | 0.76 | 0.95 | -2.81 |
Other Operating Activities | 0.24 | -0.41 | -0.3 | -0.09 | 0.2 |
Change in Accounts Receivable | -5.85 | -5.11 | -2.7 | 3.36 | -0.32 |
Change in Inventory | -0.19 | -1.37 | 40.56 | -2.36 | -31 |
Change in Accounts Payable | -10.9 | 2.24 | -6.66 | -0.55 | 5.25 |
Change in Unearned Revenue | -4.75 | -5.42 | -6.29 | -2.3 | 19.82 |
Change in Other Net Operating Assets | 2.74 | 9.43 | -2.02 | 0.29 | 1.7 |
Operating Cash Flow | -36.03 | 8.33 | 10.73 | -1.01 | -17.89 |
Operating Cash Flow Growth | - | -22.43% | - | - | - |
Capital Expenditures | -0.16 | -0.56 | -0.21 | -0.22 | -4.73 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.93 |
Investment in Securities | - | -32.08 | 12.22 | 33.05 | 11.03 |
Other Investing Activities | -0.66 | - | 16.86 | -16.86 | 0.43 |
Investing Cash Flow | -0.82 | -32.64 | 28.87 | 15.97 | 5.8 |
Short-Term Debt Issued | 40 | - | - | 5.18 | 10 |
Total Debt Issued | 40 | - | - | 5.18 | 10 |
Short-Term Debt Repaid | -40 | - | -15.18 | - | - |
Long-Term Debt Repaid | -0.01 | -0.02 | -0.02 | -0.02 | -0.43 |
Total Debt Repaid | -40.01 | -0.02 | -15.2 | -0.02 | -0.43 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -15.2 | 5.16 | 9.57 |
Financing Cash Flow | -0.01 | -0.02 | -15.2 | 5.16 | 9.57 |
Net Cash Flow | -36.86 | -24.33 | 24.41 | 20.12 | -2.52 |
Free Cash Flow | -36.19 | 7.77 | 10.52 | -1.23 | -22.62 |
Free Cash Flow Growth | - | -26.15% | - | - | - |
Free Cash Flow Margin | -25.56% | 5.35% | 8.04% | -0.61% | -14.96% |
Free Cash Flow Per Share | -2.36 | 0.51 | 0.69 | -0.08 | -1.48 |
Cash Interest Paid | 0.21 | - | 0.39 | 0.1 | 0.01 |
Cash Income Tax Paid | -0.22 | 0.41 | 0.29 | 0.1 | -0.2 |
Levered Free Cash Flow | -29.35 | -2.34 | 29.17 | -22.87 | -16.61 |
Unlevered Free Cash Flow | -29.21 | -2.34 | 29.41 | -22.8 | -16.61 |
Change in Working Capital | -18.95 | -0.24 | 22.89 | -1.56 | -4.55 |