ASIX Electronics Corporation (TPEX:3169)
Taiwan
· Delayed Price · Currency is TWD 93.50
-1.20 (-1.27%)
At close: Dec 5, 2025
ASIX Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 236.49 | 215.44 | 230.33 | 415.67 | 384.12 | 159.12 | Upgrade
|
| Depreciation & Amortization | 18.74 | 17.89 | 18.78 | 17.42 | 25.85 | 18.32 | Upgrade
|
| Other Amortization | 14.27 | 14.27 | 15.25 | 8.05 | 2.11 | 0.17 | Upgrade
|
| Other Operating Activities | 6.36 | -30.96 | 2.26 | -25 | 52.98 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 20.26 | 26.49 | -18.75 | 47.62 | -57.59 | -8.03 | Upgrade
|
| Change in Inventory | 14.2 | 53.96 | 102.85 | -64.72 | -90.19 | 5.07 | Upgrade
|
| Change in Accounts Payable | 12.39 | 8.85 | -18.67 | -38.23 | 36.87 | 14.28 | Upgrade
|
| Change in Other Net Operating Assets | 26.06 | 17.2 | -38.68 | 61.87 | 129.6 | 40.27 | Upgrade
|
| Operating Cash Flow | 348.77 | 323.14 | 293.39 | 422.68 | 483.77 | 228.37 | Upgrade
|
| Operating Cash Flow Growth | 25.66% | 10.14% | -30.59% | -12.63% | 111.84% | 4.89% | Upgrade
|
| Capital Expenditures | -10.01 | -5.43 | -22.23 | -22.58 | -9.45 | -2.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.99 | -18.66 | -18.63 | -8.53 | -5.49 | -0.97 | Upgrade
|
| Investment in Securities | -200.06 | -200 | -1.08 | 617.71 | -334.3 | 1.09 | Upgrade
|
| Other Investing Activities | -5.52 | - | 5.91 | -5.29 | 5.7 | -19.49 | Upgrade
|
| Investing Cash Flow | -245.57 | -224.09 | -36.04 | 581.31 | -343.53 | -21.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -1.21 | -1.21 | -1.19 | -0.95 | Upgrade
|
| Total Debt Repaid | -1.16 | -1.2 | -1.21 | -1.21 | -1.19 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -1.2 | -1.21 | -1.21 | -1.19 | -0.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 495.82 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -55.09 | Upgrade
|
| Common Dividends Paid | -189.32 | -220.24 | -345.27 | -312.14 | -155.49 | -115.69 | Upgrade
|
| Financing Cash Flow | -190.48 | -221.45 | -346.48 | -313.34 | 339.14 | -171.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.54 | 10.72 | -0.13 | 14.44 | -3.74 | -6.92 | Upgrade
|
| Net Cash Flow | -93.83 | -111.67 | -89.25 | 705.09 | 475.64 | 28.19 | Upgrade
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| Free Cash Flow | 338.76 | 317.71 | 271.15 | 400.1 | 474.31 | 226.19 | Upgrade
|
| Free Cash Flow Growth | 32.11% | 17.17% | -32.23% | -15.65% | 109.69% | 4.64% | Upgrade
|
| Free Cash Flow Margin | 36.35% | 37.26% | 30.55% | 29.96% | 35.98% | 31.18% | Upgrade
|
| Free Cash Flow Per Share | 5.32 | 5.00 | 4.28 | 6.30 | 7.78 | 4.26 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.56 | 0.56 | 0.56 | 0.58 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 31.12 | 67.23 | 41.49 | 111.43 | 29.51 | 29.34 | Upgrade
|
| Levered Free Cash Flow | 210.08 | 194.51 | 136.6 | 223.73 | 344.18 | 161.19 | Upgrade
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| Unlevered Free Cash Flow | 210.42 | 194.87 | 136.94 | 224.08 | 344.54 | 161.55 | Upgrade
|
| Change in Working Capital | 72.91 | 106.5 | 26.76 | 6.54 | 18.7 | 51.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.