Axman Enterprise Co., Ltd. (TPEX:6804)
Taiwan · Delayed Price · Currency is TWD 17.15
-0.10 (-0.58%)
At close: Dec 26, 2025
Axman Enterprise 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | -161.54 | -74.85 | 114.77 | 170.98 | 49.46 | 25.8 | Upgrade |
Depreciation & Amortization | 28.51 | 23.75 | 23.59 | 22.77 | 21.4 | 21.93 | Upgrade |
Other Amortization | 0.16 | 0.28 | 0.29 | 1.51 | 0.16 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0.92 | -0.03 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.77 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 1 | 3.18 | - | -0.19 | 0.19 | Upgrade |
Stock-Based Compensation | - | - | 7.76 | 3.07 | 0.05 | - | Upgrade |
Provision & Write-off of Bad Debts | 141.52 | 134.97 | 12.91 | - | - | -0.05 | Upgrade |
Other Operating Activities | -38.12 | -71.48 | -15.16 | 31.46 | 8.38 | -2.41 | Upgrade |
Change in Accounts Receivable | -16.49 | 100.2 | -83.17 | -142.89 | -38.5 | 234.39 | Upgrade |
Change in Inventory | -52.69 | 187.67 | 285.25 | 125.39 | -416.34 | -254.74 | Upgrade |
Change in Accounts Payable | -72.73 | -186.62 | -164.66 | 11.08 | 224.39 | 18.94 | Upgrade |
Change in Unearned Revenue | -6.69 | -25.07 | -7.25 | 10.1 | 10.12 | 6.67 | Upgrade |
Change in Other Net Operating Assets | -33.53 | -59.13 | -27.24 | 85.74 | -1.8 | -3.97 | Upgrade |
Operating Cash Flow | -211.6 | 30.72 | 150.27 | 321.05 | -142.89 | 47.05 | Upgrade |
Operating Cash Flow Growth | - | -79.55% | -53.20% | - | - | -2.34% | Upgrade |
Capital Expenditures | -10.99 | -4.85 | -11.4 | -3.17 | -3.14 | -4 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.26 | - | 1.4 | 0.08 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.34 | -0.42 | -0.3 | -2.01 | -0.1 | -0.27 | Upgrade |
Other Investing Activities | -212.49 | -73.18 | -0.77 | -2.19 | 0.4 | 0.2 | Upgrade |
Investing Cash Flow | -223.82 | -78.2 | -12.47 | -5.96 | -2.76 | -4.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 95.61 | - | Upgrade |
Long-Term Debt Issued | - | - | 204.44 | - | 80 | - | Upgrade |
Total Debt Issued | 162.6 | - | 204.44 | - | 175.61 | - | Upgrade |
Short-Term Debt Repaid | - | - | -210.5 | -140.5 | - | -139.69 | Upgrade |
Long-Term Debt Repaid | - | -36.75 | -45.44 | -101.28 | -45.82 | -33.36 | Upgrade |
Total Debt Repaid | -35.76 | -36.75 | -255.94 | -241.78 | -45.82 | -173.04 | Upgrade |
Net Debt Issued (Repaid) | 126.84 | -36.75 | -51.5 | -241.78 | 129.79 | -173.04 | Upgrade |
Issuance of Common Stock | - | - | 264 | 121.69 | 105.68 | - | Upgrade |
Common Dividends Paid | -35 | -91 | -78 | -17.81 | -12.38 | -12.38 | Upgrade |
Financing Cash Flow | 91.84 | -127.75 | 134.5 | -137.89 | 223.09 | -185.42 | Upgrade |
Foreign Exchange Rate Adjustments | -26.06 | -0.3 | - | - | - | - | Upgrade |
Net Cash Flow | -369.64 | -175.53 | 272.3 | 177.19 | 77.44 | -142.43 | Upgrade |
Free Cash Flow | -222.6 | 25.87 | 138.87 | 317.88 | -146.03 | 43.05 | Upgrade |
Free Cash Flow Growth | - | -81.37% | -56.31% | - | - | -4.35% | Upgrade |
Free Cash Flow Margin | -15.82% | 1.34% | 4.13% | 9.57% | -8.12% | 3.16% | Upgrade |
Free Cash Flow Per Share | -6.36 | 0.74 | 4.15 | 10.74 | -5.43 | 1.74 | Upgrade |
Cash Interest Paid | 5.47 | 5.38 | 9.06 | 9.88 | 7.63 | 8.62 | Upgrade |
Cash Income Tax Paid | 1.11 | 56.97 | 51.14 | 13.49 | 5.01 | 9.55 | Upgrade |
Levered Free Cash Flow | -150.19 | 26.98 | 110.28 | 266.45 | -152.08 | 33.42 | Upgrade |
Unlevered Free Cash Flow | -143.88 | 33.16 | 117.35 | 272.63 | -147.28 | 38.81 | Upgrade |
Change in Working Capital | -182.16 | 17.05 | 2.93 | 89.42 | -222.12 | 1.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.