Axcen Photonics Corporation (TPEX:6530)
Taiwan · Delayed Price · Currency is TWD 97.90
+2.50 (2.62%)
Jun 18, 2026, 1:30 PM CST
Axcen Photonics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72.1 | 65.83 | 55.4 | 42.22 | 53.78 | 36.7 |
Depreciation & Amortization | 9.55 | 9.44 | 9.73 | 9.27 | 7.84 | 7.9 |
Other Amortization | 0.39 | 0.39 | 1.03 | 1.02 | 1 | 0.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.58 | 0.16 |
Provision & Write-off of Bad Debts | -0.14 | 0.67 | -1.66 | 1.39 | 0.25 | 1.29 |
Other Operating Activities | 3.32 | 1.76 | 3.82 | -4.91 | 1.88 | 1.73 |
Change in Accounts Receivable | -4.37 | -6.3 | -4.5 | 0.34 | 2.49 | -8.69 |
Change in Inventory | -18.49 | -12.98 | 1.68 | 9.48 | -7.12 | -12.03 |
Change in Accounts Payable | 10.05 | 13.51 | -2.08 | -2.42 | -2.83 | 5.77 |
Change in Other Net Operating Assets | 5.91 | 5.84 | 6.2 | -5.32 | 4.93 | 5.97 |
Operating Cash Flow | 78.32 | 78.15 | 69.63 | 51.06 | 78.68 | 34.06 |
Operating Cash Flow Growth | 3.19% | 12.24% | 36.38% | -35.10% | 130.98% | -40.85% |
Capital Expenditures | -1.59 | -1.54 | -0.56 | -1.41 | -15.7 | -0.6 |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | -0.48 | -0.64 | - |
Investment in Securities | - | - | 52.98 | 56.72 | -49.85 | 110.5 |
Other Investing Activities | 0.22 | 0.22 | - | 0 | 0.3 | -0.01 |
Investing Cash Flow | -1.57 | -1.53 | 52.43 | 54.84 | -65.89 | 109.89 |
Long-Term Debt Repaid | - | -5.74 | -5.7 | -5.76 | -5.81 | -5.84 |
Net Debt Issued (Repaid) | -5.72 | -5.74 | -5.7 | -5.76 | -5.81 | -5.84 |
Common Dividends Paid | -52.31 | -52.31 | -40.5 | -50.63 | -37.13 | -33.75 |
Financing Cash Flow | -58.04 | -58.05 | -46.2 | -56.38 | -42.93 | -39.59 |
Net Cash Flow | 18.71 | 18.58 | 75.86 | 49.51 | -30.14 | 104.37 |
Free Cash Flow | 76.74 | 76.61 | 69.08 | 49.65 | 62.97 | 33.46 |
Free Cash Flow Growth | 1.68% | 10.91% | 39.13% | -21.16% | 88.18% | -40.24% |
Free Cash Flow Margin | 22.50% | 23.37% | 24.59% | 19.71% | 22.96% | 12.34% |
Free Cash Flow Per Share | 2.27 | 2.26 | 2.04 | 1.46 | 1.84 | 0.98 |
Cash Interest Paid | 0.12 | 0.12 | 0.17 | 0.1 | 0.12 | 0.11 |
Cash Income Tax Paid | 14.69 | 14.69 | 10.03 | 15.47 | 11.52 | 7.47 |
Levered Free Cash Flow | 57.86 | 59.56 | 50.95 | 37.6 | 30.17 | 31.17 |
Unlevered Free Cash Flow | 57.93 | 59.64 | 51.05 | 37.66 | 30.25 | 31.23 |
Change in Working Capital | -6.9 | 0.06 | 1.31 | 2.07 | 13.35 | -13.98 |