Axman Enterprise Co., Ltd. (TPEX:6804)
Taiwan · Delayed Price · Currency is TWD 16.10
+0.05 (0.31%)
May 29, 2026, 1:30 PM CST
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 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 | -108.09 | -98.96 | -74.85 | 114.77 | 170.98 | 49.46 |
Depreciation & Amortization | 30.06 | 30.02 | 23.75 | 23.59 | 22.77 | 21.4 |
Other Amortization | 0.14 | 0.14 | 0.28 | 0.29 | 1.51 | 0.16 |
Loss (Gain) From Sale of Assets | -0.11 | - | 0.01 | - | -0.92 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.77 | - |
Loss (Gain) From Sale of Investments | 0.24 | 0.02 | 1 | 3.18 | - | -0.19 |
Stock-Based Compensation | 4 | 4 | - | 7.76 | 3.07 | 0.05 |
Provision & Write-off of Bad Debts | -1.22 | -2.16 | 134.97 | 12.91 | - | - |
Other Operating Activities | -11.41 | -9.17 | -71.48 | -15.16 | 31.46 | 8.38 |
Change in Accounts Receivable | -141.96 | 13.3 | 100.2 | -83.17 | -142.89 | -38.5 |
Change in Inventory | 24.76 | -35.29 | 187.67 | 285.25 | 125.39 | -416.34 |
Change in Accounts Payable | 45.77 | -2.76 | -186.62 | -164.66 | 11.08 | 224.39 |
Change in Unearned Revenue | 2.11 | 4.88 | -25.07 | -7.25 | 10.1 | 10.12 |
Change in Other Net Operating Assets | 25.45 | -20.7 | -59.13 | -27.24 | 85.74 | -1.8 |
Operating Cash Flow | -130.29 | -116.72 | 30.72 | 150.27 | 321.05 | -142.89 |
Operating Cash Flow Growth | - | - | -79.55% | -53.20% | - | - |
Capital Expenditures | -13.55 | -11.23 | -4.85 | -11.4 | -3.17 | -3.14 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.26 | - | 1.4 | 0.08 |
Sale (Purchase) of Intangibles | -1.49 | -0.05 | -0.42 | -0.3 | -2.01 | -0.1 |
Other Investing Activities | 26.75 | -204.33 | -73.18 | -0.77 | -2.19 | 0.4 |
Investing Cash Flow | 11.82 | -215.6 | -78.2 | -12.47 | -5.96 | -2.76 |
Short-Term Debt Issued | - | 162.56 | - | - | - | 95.61 |
Long-Term Debt Issued | - | - | - | 204.44 | - | 80 |
Total Debt Issued | 181.62 | 162.56 | - | 204.44 | - | 175.61 |
Short-Term Debt Repaid | - | - | - | -210.5 | -140.5 | - |
Long-Term Debt Repaid | - | -35.58 | -36.75 | -45.44 | -101.28 | -45.82 |
Total Debt Repaid | -35.34 | -35.58 | -36.75 | -255.94 | -241.78 | -45.82 |
Net Debt Issued (Repaid) | 146.27 | 126.98 | -36.75 | -51.5 | -241.78 | 129.79 |
Issuance of Common Stock | 209.5 | - | - | 264 | 121.69 | 105.68 |
Common Dividends Paid | -35 | -35 | -91 | -78 | -17.81 | -12.38 |
Financing Cash Flow | 320.77 | 91.98 | -127.75 | 134.5 | -137.89 | 223.09 |
Foreign Exchange Rate Adjustments | -20.27 | -23.31 | -0.3 | - | - | - |
Net Cash Flow | 182.02 | -263.64 | -175.53 | 272.3 | 177.19 | 77.44 |
Free Cash Flow | -143.85 | -127.94 | 25.87 | 138.87 | 317.88 | -146.03 |
Free Cash Flow Growth | - | - | -81.37% | -56.31% | - | - |
Free Cash Flow Margin | -10.14% | -9.55% | 1.34% | 4.13% | 9.57% | -8.12% |
Free Cash Flow Per Share | -3.88 | -3.65 | 0.74 | 4.15 | 10.74 | -5.43 |
Cash Interest Paid | 6.07 | 6.07 | 5.38 | 9.06 | 9.88 | 7.63 |
Cash Income Tax Paid | 0.8 | 0.8 | 56.97 | 51.14 | 13.49 | 5.01 |
Levered Free Cash Flow | 102.48 | -81.73 | 26.98 | 110.28 | 266.45 | -152.08 |
Unlevered Free Cash Flow | 109.58 | -75.03 | 33.16 | 117.35 | 272.63 | -147.28 |
Change in Working Capital | -43.9 | -40.6 | 17.05 | 2.93 | 89.42 | -222.12 |