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Accordance Systems Inc. (TPEX:7870)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
125.50
-1.50 (-1.18%)
At close: Aug 18, 2026

Accordance Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
60.6161.0832.34
Depreciation & Amortization
4.082.972.86
Loss (Gain) on Equity Investments
1.060.1-0.86
Stock-Based Compensation
-1.532.95
Provision & Write-off of Bad Debts
2.42-00.21
Other Operating Activities
-0.045.61-4.97
Change in Accounts Receivable
19.35-25.21-15.39
Change in Inventory
-14.24-9.256.09
Change in Accounts Payable
-1.34-8.432.53
Change in Other Net Operating Assets
17.3711.22-5.13
Operating Cash Flow
89.2639.6120.63
Operating Cash Flow Growth
125.38%91.95%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-101.93-2.22-
Investment in Securities
--1.08-0.5
Other Investing Activities
-3.980.40.61
Investing Cash Flow
-105.91-2.90.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
46.73--
Long-Term Debt Repaid
--2.22-2.2
Net Debt Issued (Repaid)
46.73-2.22-2.2
Issuance of Common Stock
34.46030
Common Dividends Paid
-12-24-40
Financing Cash Flow
69.1333.78-12.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
52.4870.498.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-12.6737.3920.63
Free Cash Flow Growth
-81.22%-
Free Cash Flow Margin
-4.57%14.46%11.57%
Free Cash Flow Per Share
-0.692.381.78
Levered Free Cash Flow
-25.2721.93-
Unlevered Free Cash Flow
-24.3822.46-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.370.860.87
Cash Income Tax Paid
18.597.9214.28
Change in Working Capital
21.14-31.67-11.9