ACES Electronics Co., Ltd. (TPE:3605)
Taiwan
· Delayed Price · Currency is TWD 82.50
-1.10 (-1.32%)
Apr 29, 2026, 1:30 PM CST
ACES 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 661.19 | 344.06 | -266.54 | 225.32 | 510.86 | Upgrade
|
| Depreciation & Amortization | 691.16 | 711.91 | 688.92 | 678.28 | 577.51 | Upgrade
|
| Other Amortization | 27.87 | 27.64 | 17.51 | 20.38 | 15.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.19 | -0.79 | 9.01 | 15.9 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.8 | -7.51 | -6.07 | 4.96 | -1.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -331.92 | -21.11 | -3.5 | 32.74 | -39.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 37.12 | 7.63 | 10.65 | -10.1 | -31.26 | Upgrade
|
| Stock-Based Compensation | 61.18 | 21.22 | - | - | 20.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.02 | -2.84 | -0.49 | 0.45 | -6.83 | Upgrade
|
| Other Operating Activities | 81.03 | 141.2 | -17.48 | 10.76 | -23.97 | Upgrade
|
| Change in Accounts Receivable | 31.13 | -756.14 | 251.91 | 290.62 | -87.89 | Upgrade
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| Change in Inventory | -42.25 | -189.45 | 268.82 | 224.99 | -310.37 | Upgrade
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| Change in Accounts Payable | 52.26 | 553.58 | -216.97 | -296.7 | 26.94 | Upgrade
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| Change in Other Net Operating Assets | -60.86 | 141.17 | -72.46 | -14.95 | 117.26 | Upgrade
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| Operating Cash Flow | 1,210 | 970.55 | 663.32 | 1,183 | 768.9 | Upgrade
|
| Operating Cash Flow Growth | 24.66% | 46.32% | -43.91% | 53.81% | -2.84% | Upgrade
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| Capital Expenditures | -1,308 | -1,253 | -887.26 | -1,116 | -1,020 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.33 | 33.91 | 97.87 | 22.47 | 37 | Upgrade
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| Cash Acquisitions | - | - | -7.69 | - | 117.61 | Upgrade
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| Divestitures | 0.04 | - | 21.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.97 | -34.76 | -39.36 | -36.45 | -38.59 | Upgrade
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| Investment in Securities | 320.65 | -36.12 | 22.26 | 56.68 | 25.82 | Upgrade
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| Other Investing Activities | -36.93 | 173.5 | -256.62 | -62.44 | -4.79 | Upgrade
|
| Investing Cash Flow | -984.01 | -1,117 | -1,050 | -1,136 | -882.54 | Upgrade
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| Short-Term Debt Issued | 5,747 | 8,873 | 51.6 | 353.71 | - | Upgrade
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| Long-Term Debt Issued | 3,917 | 4,822 | 3,775 | 3,961 | 4,362 | Upgrade
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| Total Debt Issued | 9,664 | 13,695 | 3,827 | 4,315 | 4,362 | Upgrade
|
| Short-Term Debt Repaid | -5,148 | -10,145 | - | - | -158.74 | Upgrade
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| Long-Term Debt Repaid | -4,069 | -3,547 | -3,695 | -4,015 | -3,501 | Upgrade
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| Total Debt Repaid | -9,217 | -13,692 | -3,695 | -4,015 | -3,660 | Upgrade
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| Net Debt Issued (Repaid) | 447.01 | 3.85 | 131.81 | 300.06 | 702.09 | Upgrade
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| Issuance of Common Stock | 22.52 | 17.48 | - | - | 477.5 | Upgrade
|
| Repurchase of Common Stock | -213.71 | -0.21 | - | - | - | Upgrade
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| Common Dividends Paid | -111.53 | - | -73.93 | -201.59 | -85.68 | Upgrade
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| Other Financing Activities | - | -2.1 | -14.78 | -137.55 | -93.75 | Upgrade
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| Financing Cash Flow | 144.28 | 19.03 | 43.1 | -39.09 | 1,000 | Upgrade
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| Foreign Exchange Rate Adjustments | 112.34 | 70.03 | -57.19 | -117.2 | -58.8 | Upgrade
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| Net Cash Flow | 482.53 | -57.32 | -400.41 | -109.28 | 827.72 | Upgrade
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| Free Cash Flow | -98.2 | -282.91 | -223.94 | 66.75 | -250.7 | Upgrade
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| Free Cash Flow Margin | -0.90% | -2.90% | -2.64% | 0.64% | -2.37% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -1.82 | -1.67 | 0.45 | -1.85 | Upgrade
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| Cash Interest Paid | 67.44 | 77.85 | 86.43 | 63.61 | 43.59 | Upgrade
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| Cash Income Tax Paid | 137.23 | -17.46 | 36.58 | 100.44 | 104.25 | Upgrade
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| Levered Free Cash Flow | -235.5 | -598.61 | -498.73 | -478.3 | -680.58 | Upgrade
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| Unlevered Free Cash Flow | -186.12 | -533.9 | -430.78 | -425.13 | -651.95 | Upgrade
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| Change in Working Capital | -19.72 | -250.84 | 231.3 | 203.95 | -254.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.