Acmepoint Energy Services Co.,LTD (TPEX:6692)
Taiwan · Delayed Price · Currency is TWD 22.25
-0.10 (-0.45%)
Jul 30, 2026, 12:32 PM CST
TPEX:6692 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 | 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 | -79.66 | 13.39 | 54.04 | 10.67 | 159.84 | 79.3 |
Depreciation & Amortization | 16.39 | 16.94 | 27.02 | 23.92 | 15.98 | 15.47 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -1.74 | -0.1 | - | 0.01 |
Loss (Gain) From Sale of Investments | -11.28 | - | -47.9 | - | -0.26 | - |
Stock-Based Compensation | 0.65 | 0.76 | 6.04 | 2.34 | 0.61 | 0.37 |
Provision & Write-off of Bad Debts | 0.28 | 0.57 | 0.33 | -7.59 | 7.18 | 0.24 |
Other Operating Activities | -15.88 | 5.94 | 7.4 | -34.3 | 18.8 | -32.37 |
Change in Accounts Receivable | 696.85 | 496.12 | 58.11 | 113.52 | -578.99 | -92.02 |
Change in Inventory | 30.52 | 22.04 | -13.12 | 165.02 | -4.75 | -202.86 |
Change in Accounts Payable | -597.4 | -556.28 | 567.78 | -352.46 | 352.98 | 155.35 |
Change in Unearned Revenue | 187.47 | 144.96 | -212.48 | 180.19 | -449.08 | 464.61 |
Change in Other Net Operating Assets | -114.36 | -43.85 | 52.22 | -183.82 | 86.94 | -141.53 |
Operating Cash Flow | 111.14 | 98.16 | 500.31 | -82.61 | -390.74 | 246.55 |
Operating Cash Flow Growth | -57.66% | -80.38% | - | - | - | 171.60% |
Investing Activities
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 |
Capital Expenditures | -46.16 | -46.72 | -62.65 | -2.28 | -0.86 | -7.62 |
Sale of Property, Plant & Equipment | - | - | 1.63 | 0.1 | - | 0.04 |
Divestitures | - | - | 80.49 | - | 9.01 | - |
Sale (Purchase) of Intangibles | - | - | 0.02 | -2.66 | -9.48 | -0.98 |
Investment in Securities | -67.87 | -58.59 | 145.83 | -226.22 | -107.41 | 34.8 |
Other Investing Activities | -7.17 | -17.07 | 0.83 | -28.69 | 22.69 | -20.24 |
Investing Cash Flow | -120.82 | -121.79 | 170.36 | -289.06 | -86.05 | 6 |
Financing Activities
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 |
Short-Term Debt Issued | - | 602.52 | 929.29 | 1,068 | 0.41 | - |
Total Debt Issued | 870 | 602.52 | 929.29 | 1,068 | 0.41 | - |
Short-Term Debt Repaid | - | -587.52 | -1,207 | -798.53 | - | -8.86 |
Long-Term Debt Repaid | - | -10.68 | -18.92 | -28.59 | -12.53 | -11.72 |
Total Debt Repaid | -675.48 | -598.2 | -1,226 | -827.13 | -12.53 | -20.58 |
Net Debt Issued (Repaid) | 194.52 | 4.32 | -296.65 | 240.93 | -12.12 | -20.58 |
Issuance of Common Stock | 5.71 | 5.48 | 199.55 | - | 0.95 | 0.77 |
Common Dividends Paid | -29.31 | -29.31 | -10.39 | -39.85 | -37.68 | -65.24 |
Other Financing Activities | 4.03 | 9.7 | 3.18 | 0.7 | -2.94 | 6.46 |
Financing Cash Flow | 174.95 | -9.81 | -104.31 | 201.79 | -51.79 | -78.59 |
Net Cash Flow
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 Cash Flow | 165.27 | -33.44 | 566.36 | -169.89 | -528.59 | 173.97 |
Free Cash Flow
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 |
Free Cash Flow | 64.98 | 51.44 | 437.66 | -84.89 | -391.6 | 238.94 |
Free Cash Flow Growth | -66.09% | -88.25% | - | - | - | 167.22% |
Free Cash Flow Margin | 7.75% | 3.52% | 19.55% | -5.16% | -14.07% | 15.72% |
Free Cash Flow Per Share | 1.11 | 0.87 | 7.52 | -1.63 | -7.58 | 4.64 |
Levered Free Cash Flow | 95.76 | -6.91 | 554.32 | -313.51 | -495.4 | 296.01 |
Unlevered Free Cash Flow | 97.19 | -5.71 | 558.87 | -310.24 | -494.01 | 297.28 |
Additional Metrics
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 |
Cash Interest Paid | 2.25 | 1.95 | 7.5 | 5.05 | 1.77 | 1.51 |
Cash Income Tax Paid | - | -7.23 | 0.33 | 43.65 | 16.9 | 52.87 |
Change in Working Capital | 203.07 | 62.99 | 452.51 | -77.54 | -592.89 | 183.54 |