Acme Electronics Corporation (TPEX:8121)
Taiwan · Delayed Price · Currency is TWD 29.35
+1.80 (6.53%)
Apr 17, 2026, 1:30 PM CST
Acme Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -66.38 | 155.3 | -171.22 | 16.35 | 59.33 |
Depreciation & Amortization | 374.31 | 324.1 | 282.27 | 233.45 | 201.26 |
Loss (Gain) From Sale of Assets | -0.77 | -0.38 | 4.89 | 0.12 | 4.7 |
Asset Writedown & Restructuring Costs | 6.6 | 3.07 | - | - | - |
Loss (Gain) From Sale of Investments | -2.03 | -10.82 | -4.59 | 0.55 | 0.43 |
Loss (Gain) on Equity Investments | 5.54 | 7.56 | 4.54 | 9.47 | 14.26 |
Stock-Based Compensation | - | - | - | 2.11 | - |
Provision & Write-off of Bad Debts | 0.27 | -4.83 | 0.94 | -0.09 | 1.73 |
Other Operating Activities | -32.87 | 6.49 | -129.55 | 101 | 59.43 |
Change in Accounts Receivable | -93.46 | -36.54 | 65.67 | 71.73 | -286.69 |
Change in Inventory | 56.2 | -239.12 | 352.11 | -311.74 | -144.26 |
Change in Accounts Payable | -2.13 | 52.19 | -18.05 | -82.44 | 85.49 |
Change in Other Net Operating Assets | -62.51 | 46.5 | 6.41 | -121 | 75.64 |
Operating Cash Flow | 186.29 | 315.7 | 398.34 | -80.49 | 71.34 |
Operating Cash Flow Growth | -40.99% | -20.75% | - | - | -66.63% |
Capital Expenditures | -320.72 | -768.81 | -495.87 | -619.83 | -463.45 |
Sale of Property, Plant & Equipment | 10.9 | 1.44 | 1.95 | 4.2 | 4.1 |
Sale (Purchase) of Intangibles | - | -1.34 | - | -1.5 | -0.26 |
Other Investing Activities | -78.91 | -4.76 | -1.36 | -0.2 | -28.73 |
Investing Cash Flow | -388.72 | -773.47 | -495.29 | -617.33 | -488.34 |
Short-Term Debt Issued | 21.93 | 164.3 | - | - | 148.1 |
Long-Term Debt Issued | 1,927 | 4,580 | 1,044 | 5,306 | 1,397 |
Total Debt Issued | 1,949 | 4,744 | 1,044 | 5,306 | 1,545 |
Short-Term Debt Repaid | - | - | -458.49 | -218.22 | - |
Long-Term Debt Repaid | -1,814 | -4,254 | -1,093 | -4,591 | -1,106 |
Total Debt Repaid | -1,814 | -4,254 | -1,551 | -4,809 | -1,106 |
Net Debt Issued (Repaid) | 135.22 | 490.73 | -506.97 | 496.58 | 438.97 |
Issuance of Common Stock | 0 | 0.05 | 600 | 0.07 | - |
Other Financing Activities | -0.89 | 154.56 | -1.6 | - | - |
Financing Cash Flow | 134.34 | 645.34 | 91.44 | 496.65 | 438.97 |
Foreign Exchange Rate Adjustments | 5.38 | 83.29 | -27.99 | 14.56 | -27.56 |
Net Cash Flow | -62.72 | 270.86 | -33.5 | -186.62 | -5.59 |
Free Cash Flow | -134.43 | -453.12 | -97.53 | -700.32 | -392.11 |
Free Cash Flow Margin | -4.38% | -14.64% | -3.82% | -22.91% | -12.77% |
Free Cash Flow Per Share | -0.63 | -2.13 | -0.46 | -3.83 | -2.14 |
Cash Interest Paid | 43.11 | 36.53 | 47.03 | 30.8 | 16.68 |
Cash Income Tax Paid | 1.77 | 14.97 | 13.5 | 20.76 | 20.04 |
Levered Free Cash Flow | -260.24 | -586.16 | -37.28 | -748 | -405.08 |
Unlevered Free Cash Flow | -231.93 | -562.23 | -8.66 | -726.5 | -394.83 |
Change in Working Capital | -98.37 | -164.79 | 411.07 | -443.45 | -269.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.