Actron Technology Corporation (TPEX:8255)
Taiwan · Delayed Price · Currency is TWD 146.50
+0.50 (0.34%)
Aug 20, 2026, 1:30 PM CST
Actron 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 | 687.62 | 643.08 | 836.18 | 723.19 | 560.55 | 478.44 |
Depreciation & Amortization | 669.12 | 591.35 | 542.43 | 419.86 | 319.8 | 276.61 |
Other Amortization | 15.39 | 11.66 | 4.08 | 6.9 | 9.27 | 8.19 |
Loss (Gain) From Sale of Assets | -0.06 | 0.5 | -5.26 | -4.72 | 27.29 | 5.74 |
Asset Writedown & Restructuring Costs | - | - | - | 402.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -672.87 | - | - |
Loss (Gain) on Equity Investments | -151.84 | -115.13 | -152.81 | -125.94 | -158.02 | -109.99 |
Stock-Based Compensation | 24.14 | 31.27 | 61.72 | 71.67 | 5.1 | 3.85 |
Provision & Write-off of Bad Debts | 1.17 | 1.13 | -0.15 | 0.18 | 1.32 | 0.61 |
Other Operating Activities | -29.05 | 72.18 | 228.57 | 235.72 | 102.14 | 80.41 |
Change in Accounts Receivable | -73.87 | 81.72 | -323.41 | -7.96 | -237.5 | -3.26 |
Change in Inventory | 2.22 | -25.15 | -240.68 | -236.74 | -74.48 | -270.11 |
Change in Accounts Payable | 117.63 | 70.57 | -63.91 | 159.16 | 94.64 | 58.68 |
Change in Other Net Operating Assets | 14.11 | 51.6 | 57.75 | 80.04 | 19.88 | 50.38 |
Operating Cash Flow | 1,277 | 1,415 | 944.53 | 1,051 | 669.97 | 579.54 |
Operating Cash Flow Growth | 4.14% | 49.79% | -10.09% | 56.80% | 15.60% | 10.55% |
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 | -581.42 | -934.82 | -1,344 | -759.2 | -463.49 | -1,166 |
Sale of Property, Plant & Equipment | 0.55 | 0 | 6.34 | 5.16 | 3.88 | 13.61 |
Cash Acquisitions | -47.18 | -47.18 | - | 1,538 | - | - |
Sale (Purchase) of Intangibles | -27.91 | -18.48 | -2.91 | -3.64 | -0.74 | -4.46 |
Investment in Securities | -221.98 | -24.2 | - | -1,753 | -994.31 | 97.97 |
Other Investing Activities | 574.08 | 441.72 | 154 | 19.08 | 39.54 | -144.9 |
Investing Cash Flow | -303.86 | -582.95 | -1,186 | -953.21 | -1,415 | -1,204 |
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 | - | 372.48 | - | - | 291.79 | 649.13 |
Long-Term Debt Issued | - | 551 | 2,550 | 4,311 | 1,800 | 700 |
Total Debt Issued | 1,212 | 923.48 | 2,550 | 4,311 | 2,092 | 1,349 |
Short-Term Debt Repaid | - | - | -400 | -349.91 | -100 | - |
Long-Term Debt Repaid | - | -919.38 | -1,766 | -3,944 | -1,293 | -587.17 |
Total Debt Repaid | -1,473 | -919.38 | -2,166 | -4,294 | -1,393 | -587.17 |
Net Debt Issued (Repaid) | -260.65 | 4.11 | 383.8 | 17.17 | 698.62 | 761.95 |
Issuance of Common Stock | 15.48 | 7.02 | 31.43 | 1,550 | 1.02 | - |
Repurchase of Common Stock | - | - | -2.57 | - | -0.5 | - |
Common Dividends Paid | -426.08 | -426.08 | -507.24 | -365.79 | -365.83 | -274.45 |
Other Financing Activities | -46.11 | -104.56 | -162.3 | -160.86 | -1.1 | -1.3 |
Financing Cash Flow | -717.36 | -519.52 | -256.88 | 1,041 | 332.22 | 486.2 |
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 | 37.07 | 17.07 | 3.63 | -1.82 | 1.05 | -0.45 |
Net Cash Flow | 292.45 | 329.37 | -495.02 | 1,136 | -411.89 | -138.7 |
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 | 695.17 | 479.96 | -399.2 | 291.3 | 206.48 | -586.67 |
Free Cash Flow Growth | - | - | - | 41.08% | - | - |
Free Cash Flow Margin | 8.80% | 5.92% | -5.27% | 5.16% | 4.92% | -15.46% |
Free Cash Flow Per Share | 6.49 | 4.48 | -3.73 | 3.00 | 2.24 | -6.40 |
Levered Free Cash Flow | 190.32 | 135.93 | -863.26 | 75.83 | -69.41 | -719.68 |
Unlevered Free Cash Flow | 248.73 | 197.2 | -813.09 | 134.3 | -49.35 | -708.2 |
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 | 93.08 | 98.31 | 79.4 | 88.47 | 30.61 | 18.37 |
Cash Income Tax Paid | 125.54 | 101.12 | 114.39 | 82.69 | 65.15 | 32.3 |
Change in Working Capital | 60.09 | 178.74 | -570.24 | -5.5 | -197.47 | -164.31 |