Actron Technology Corporation (TPEX:8255)
Taiwan · Delayed Price · Currency is TWD 127.50
-0.50 (-0.39%)
At close: Dec 5, 2025
Actron Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 649.88 | 836.18 | 723.19 | 560.55 | 478.44 | 281.83 | Upgrade |
Depreciation & Amortization | 575.77 | 542.43 | 419.86 | 319.8 | 276.61 | 276.9 | Upgrade |
Other Amortization | 8.52 | 4.08 | 6.9 | 9.27 | 8.19 | 7.85 | Upgrade |
Loss (Gain) From Sale of Assets | -1.31 | -5.26 | -4.72 | 27.29 | 5.74 | 32.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 402.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -672.87 | - | - | -0.58 | Upgrade |
Loss (Gain) on Equity Investments | -113.04 | -152.81 | -125.94 | -158.02 | -109.99 | -75.16 | Upgrade |
Stock-Based Compensation | 38.52 | 61.72 | 71.67 | 5.1 | 3.85 | 10.42 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.15 | 0.18 | 1.32 | 0.61 | 0.16 | Upgrade |
Other Operating Activities | 156.05 | 228.57 | 235.72 | 102.14 | 80.41 | -46.13 | Upgrade |
Change in Accounts Receivable | -82.91 | -323.41 | -7.96 | -237.5 | -3.26 | -29.36 | Upgrade |
Change in Inventory | -44.76 | -240.68 | -236.74 | -74.48 | -270.11 | 42.11 | Upgrade |
Change in Accounts Payable | -103.33 | -63.91 | 159.16 | 94.64 | 58.68 | 47.44 | Upgrade |
Change in Other Net Operating Assets | 56.26 | 57.75 | 80.04 | 19.88 | 50.38 | -23.57 | Upgrade |
Operating Cash Flow | 1,140 | 944.53 | 1,051 | 669.97 | 579.54 | 524.21 | Upgrade |
Operating Cash Flow Growth | 5.96% | -10.09% | 56.80% | 15.60% | 10.55% | 37.18% | Upgrade |
Capital Expenditures | -1,099 | -1,344 | -759.2 | -463.49 | -1,166 | -643.5 | Upgrade |
Sale of Property, Plant & Equipment | 2.34 | 6.34 | 5.16 | 3.88 | 13.61 | 0.33 | Upgrade |
Cash Acquisitions | - | - | 1,538 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.1 | -2.91 | -3.64 | -0.74 | -4.46 | -4.11 | Upgrade |
Investment in Securities | 263.79 | 245.85 | -1,753 | -994.31 | 97.97 | -329.33 | Upgrade |
Other Investing Activities | -54.37 | -91.85 | 19.08 | 39.54 | -144.9 | -76.54 | Upgrade |
Investing Cash Flow | -903.85 | -1,186 | -953.21 | -1,415 | -1,204 | -1,053 | Upgrade |
Short-Term Debt Issued | - | - | - | 291.79 | 649.13 | 365.89 | Upgrade |
Long-Term Debt Issued | - | 2,550 | 4,311 | 1,800 | 700 | 190 | Upgrade |
Total Debt Issued | 2,402 | 2,550 | 4,311 | 2,092 | 1,349 | 555.89 | Upgrade |
Short-Term Debt Repaid | - | -400 | -349.91 | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,766 | -3,944 | -1,293 | -587.17 | -282.56 | Upgrade |
Total Debt Repaid | -1,968 | -2,166 | -4,294 | -1,393 | -587.17 | -282.56 | Upgrade |
Net Debt Issued (Repaid) | 434.66 | 383.8 | 17.17 | 698.62 | 761.95 | 273.34 | Upgrade |
Issuance of Common Stock | 38.45 | 31.43 | 1,550 | 1.02 | - | - | Upgrade |
Repurchase of Common Stock | - | -2.57 | - | -0.5 | - | - | Upgrade |
Common Dividends Paid | -426.08 | -507.24 | -365.79 | -365.83 | -274.45 | -411.8 | Upgrade |
Other Financing Activities | -135.66 | -162.3 | -160.86 | -1.1 | -1.3 | 24.7 | Upgrade |
Financing Cash Flow | -88.62 | -256.88 | 1,041 | 332.22 | 486.2 | -113.76 | Upgrade |
Foreign Exchange Rate Adjustments | 1.22 | 3.63 | -1.82 | 1.05 | -0.45 | 0.81 | Upgrade |
Net Cash Flow | 148.36 | -495.02 | 1,136 | -411.89 | -138.7 | -641.89 | Upgrade |
Free Cash Flow | 41.09 | -399.2 | 291.3 | 206.48 | -586.67 | -119.29 | Upgrade |
Free Cash Flow Growth | - | - | 41.08% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.50% | -5.27% | 5.16% | 4.92% | -15.46% | -3.89% | Upgrade |
Free Cash Flow Per Share | 0.38 | -3.73 | 3.00 | 2.24 | -6.40 | -1.30 | Upgrade |
Cash Interest Paid | 96.4 | 79.4 | 88.47 | 30.61 | 18.37 | 18.81 | Upgrade |
Cash Income Tax Paid | 100.4 | 114.39 | 82.69 | 65.15 | 32.3 | 32.6 | Upgrade |
Levered Free Cash Flow | -346.79 | -890.56 | 75.83 | -69.41 | -719.68 | -178.5 | Upgrade |
Unlevered Free Cash Flow | -277.44 | -831.51 | 134.3 | -49.35 | -708.2 | -166.75 | Upgrade |
Change in Working Capital | -174.74 | -570.24 | -5.5 | -197.47 | -164.31 | 36.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.