AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan · Delayed Price · Currency is TWD 2,940.00
+25.00 (0.86%)
Sep 8, 2026, 12:48 PM CST
AblePrint Technology 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 | Jun '26 Jun 30, 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 | 1,328 | 918.09 | 893.77 | 691.95 | 987.16 | 464.16 |
Depreciation & Amortization | 35.39 | 34.16 | 30.11 | 15.75 | 15.36 | 12.24 |
Other Amortization | 1.81 | 1.98 | 1.92 | 1.34 | 1.5 | 1.32 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | -1.49 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.58 |
Stock-Based Compensation | - | 1.33 | - | 46.75 | - | - |
Provision & Write-off of Bad Debts | 94.82 | 74.67 | -4.6 | 14.31 | 5.16 | 11.74 |
Other Operating Activities | -179.6 | -27.17 | -27.44 | -193.98 | -181.96 | 121.8 |
Change in Accounts Receivable | -105.39 | -179.45 | -73.2 | 109.05 | -157.68 | -125.21 |
Change in Inventory | -204.58 | -188.05 | -62.21 | -69.58 | -31.91 | -51.6 |
Change in Accounts Payable | 117.36 | 100.55 | 12.85 | 0.95 | -35.2 | 49.71 |
Change in Unearned Revenue | - | - | - | 4.93 | 2.62 | 0.5 |
Change in Other Net Operating Assets | 51.04 | 78.47 | 7.92 | -55.92 | 145.3 | 41.05 |
Operating Cash Flow | 1,139 | 814.67 | 768.91 | 583.35 | 739.5 | 539.52 |
Operating Cash Flow Growth | 11.79% | 5.95% | 31.81% | -21.12% | 37.07% | 52.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -142.35 | -119.37 | -31.58 | -245.12 | -163.46 | -83.09 |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | - | - |
Cash Acquisitions | - | - | - | - | 10.7 | - |
Divestitures | - | - | - | -13.78 | - | - |
Sale (Purchase) of Intangibles | -1.73 | -2.1 | -9.94 | -2.8 | -0.69 | -3.36 |
Investment in Securities | 435.64 | -2,738 | -367.55 | 246.04 | -272.73 | - |
Other Investing Activities | -1.86 | -5.07 | -18.02 | -1.42 | -0.62 | 160.63 |
Investing Cash Flow | 289.71 | -2,865 | -426.91 | -17.08 | -426.8 | 74.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 35 | - | - |
Long-Term Debt Issued | - | - | - | 197.86 | 135.4 | 98.98 |
Total Debt Issued | - | - | - | 232.86 | 135.4 | 98.98 |
Short-Term Debt Repaid | - | - | -35 | - | - | -87 |
Long-Term Debt Repaid | - | -88.11 | -35.21 | -10.18 | -5.4 | -4.31 |
Lease Payments | -3.7 | -2.42 | -2.79 | -5.28 | -5.4 | -4.31 |
Total Debt Repaid | -89.39 | -88.11 | -70.21 | -10.18 | -5.4 | -91.31 |
Net Debt Issued (Repaid) | -89.39 | -88.11 | -70.21 | 222.68 | 130 | 7.67 |
Issuance of Common Stock | 0.1 | 3,079 | 422.13 | 323.9 | - | - |
Repurchase of Common Stock | - | -281.85 | - | - | - | - |
Common Dividends Paid | -479.61 | -479.61 | -296.17 | -429.9 | -133.8 | -103.47 |
Other Financing Activities | - | - | - | - | 4.96 | - |
Financing Cash Flow | -568.9 | 2,230 | 55.76 | 116.68 | 1.16 | -95.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 75.35 | -44.51 | -10.93 | 85.56 | 55.6 | -31.49 |
Net Cash Flow | 935.02 | 134.95 | 386.83 | 768.51 | 369.47 | 486.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 996.52 | 695.29 | 737.32 | 338.23 | 576.04 | 456.43 |
Free Cash Flow Growth | -1.10% | -5.70% | 118.00% | -41.28% | 26.21% | 118.86% |
Free Cash Flow Margin | 33.27% | 30.19% | 40.95% | 28.53% | 33.39% | 40.52% |
Free Cash Flow Per Share | 35.87 | 25.30 | 29.25 | 15.10 | 27.68 | 23.30 |
Levered Free Cash Flow | 642.19 | 471.65 | 344.44 | 128.41 | 419.33 | 517.2 |
Unlevered Free Cash Flow | 649.43 | 479.35 | 352.26 | 135.22 | 423.05 | 519.41 |
Free Cash Flow After Leases | 992.82 | 692.88 | 734.54 | 332.95 | 570.64 | 452.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.27 | 7.44 | 7.06 | 11.26 | 5.27 | 3.65 |
Cash Income Tax Paid | 495.58 | 350.01 | 298.16 | 118.27 | 112.25 | 39.03 |
Change in Working Capital | -141.78 | -188.4 | -124.7 | 8.71 | -87.73 | -73.31 |