Acon Optics Communications Inc. (TPEX:6820)
Taiwan · Delayed Price · Currency is TWD 72.60
-1.40 (-1.89%)
At close: Feb 11, 2026
TPEX:6820 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 78.1 | 81.78 | 14.07 | 51.9 | 17.35 | 23 |
Depreciation & Amortization | 71.97 | 69.3 | 70.19 | 69.66 | 63.52 | 63.03 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | -0.04 | - |
Stock-Based Compensation | 3.83 | 3.87 | 0.32 | 0.65 | 0.46 | - |
Provision & Write-off of Bad Debts | -0.17 | 0.97 | -1.51 | 2 | -0.08 | 1.85 |
Other Operating Activities | 5.17 | 4.9 | -7.81 | 5.47 | -3.98 | -1.4 |
Change in Accounts Receivable | -31.15 | -129.1 | 51.55 | 26.12 | -6.64 | 120.46 |
Change in Inventory | -19.14 | -9.38 | 14.74 | 38.41 | -7.8 | 7.22 |
Change in Accounts Payable | 31.22 | 66.4 | -54.61 | -67.93 | 57.31 | -146.18 |
Change in Other Net Operating Assets | 17.43 | 48.07 | -7.3 | 20.16 | 6.99 | 6.72 |
Operating Cash Flow | 157.26 | 136.81 | 79.56 | 146.43 | 127.08 | 74.69 |
Operating Cash Flow Growth | 154.26% | 71.95% | -45.66% | 15.23% | 70.13% | -41.70% |
Capital Expenditures | -80.89 | -29.62 | -22.94 | -43.21 | -50.06 | -36.86 |
Sale of Property, Plant & Equipment | - | - | 0.7 | - | 0.13 | - |
Sale (Purchase) of Intangibles | -8.69 | -8.06 | -9.45 | -1.88 | -2.85 | -2.93 |
Other Investing Activities | 18.41 | -55.25 | 9.59 | 91.45 | -31.33 | -77.25 |
Investing Cash Flow | -71.17 | -92.93 | -22.1 | 46.36 | -84.1 | -117.03 |
Short-Term Debt Issued | - | - | 52.27 | - | - | - |
Long-Term Debt Issued | - | - | 30 | 30 | 52.6 | 84 |
Total Debt Issued | 2.8 | - | 82.27 | 30 | 52.6 | 84 |
Short-Term Debt Repaid | - | -17.45 | - | -39 | -1.89 | -57.62 |
Long-Term Debt Repaid | - | -48.38 | -57.68 | -87.99 | -68.7 | -36.5 |
Total Debt Repaid | -61.4 | -65.83 | -57.68 | -126.99 | -70.59 | -94.11 |
Net Debt Issued (Repaid) | -58.61 | -65.83 | 24.59 | -96.99 | -17.99 | -10.11 |
Issuance of Common Stock | 3.8 | 3.8 | 1.44 | - | - | 60 |
Repurchase of Common Stock | - | - | - | -13.8 | -3.22 | - |
Common Dividends Paid | -54.05 | -10.73 | -32.04 | -13.12 | -11 | - |
Financing Cash Flow | -108.85 | -72.76 | -6.02 | -123.91 | -32.2 | 49.89 |
Foreign Exchange Rate Adjustments | -5.32 | 0.89 | 0.01 | 2.28 | -0.72 | 0.47 |
Net Cash Flow | -28.08 | -27.99 | 51.46 | 71.17 | 10.06 | 8.02 |
Free Cash Flow | 76.37 | 107.19 | 56.63 | 103.22 | 77.02 | 37.84 |
Free Cash Flow Growth | 71.10% | 89.29% | -45.14% | 34.03% | 103.55% | -49.14% |
Free Cash Flow Margin | 8.52% | 14.07% | 9.43% | 13.61% | 10.20% | 5.29% |
Free Cash Flow Per Share | 3.45 | 4.85 | 2.58 | 4.66 | 3.48 | 1.86 |
Cash Interest Paid | 3.41 | 4.61 | 3.97 | 4.29 | 3.52 | 5.67 |
Cash Income Tax Paid | 6.87 | 3.24 | 8.18 | 0.43 | -1.24 | 14.93 |
Levered Free Cash Flow | 52.92 | 1.77 | 37.06 | 174.74 | 35.85 | -25.36 |
Unlevered Free Cash Flow | 55.01 | 4.62 | 39.57 | 177.41 | 38.08 | -21.77 |
Change in Working Capital | -1.64 | -24 | 4.37 | 16.76 | 49.86 | -11.78 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.