ACULA Technology Corp. (TPEX:3434)
Taiwan
· Delayed Price · Currency is TWD 29.10
-0.05 (-0.17%)
Apr 29, 2026, 1:21 PM CST
ACULA Technology 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 | 15.71 | 46.73 | 14.9 | 40.3 | 18.64 | Upgrade
|
| Depreciation & Amortization | 6.89 | 6.37 | 6.45 | 6.18 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -1.15 | -0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.04 | 1.73 | 1.01 | 0.34 | Upgrade
|
| Other Operating Activities | -8.37 | 9.95 | -8.02 | 9.12 | 4.93 | Upgrade
|
| Change in Accounts Receivable | 19.5 | -59.46 | -9.42 | 65.95 | -11.23 | Upgrade
|
| Change in Inventory | 34.83 | -39.7 | 38.11 | -8.5 | -35.49 | Upgrade
|
| Change in Accounts Payable | -54.42 | 53.19 | 20.91 | -26.55 | -16.31 | Upgrade
|
| Change in Other Net Operating Assets | -6.64 | -24.1 | -23.79 | -10.56 | 34.71 | Upgrade
|
| Operating Cash Flow | 4.08 | -1.98 | 35.81 | 76.97 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.47% | 12001.73% | - | Upgrade
|
| Capital Expenditures | -61.47 | -122.92 | -3.39 | -5.9 | -3.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.46 | -0.96 | -0.33 | -0.7 | Upgrade
|
| Investment in Securities | -1.59 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -5.08 | 0.6 | 1.11 | -1.23 | Upgrade
|
| Investing Cash Flow | -63.32 | -128.45 | -3.74 | -5.13 | -5.47 | Upgrade
|
| Short-Term Debt Issued | 286.5 | 341 | 196 | 416 | 401 | Upgrade
|
| Long-Term Debt Issued | 155.69 | 122.36 | - | - | - | Upgrade
|
| Total Debt Issued | 442.19 | 463.36 | 196 | 416 | 401 | Upgrade
|
| Short-Term Debt Repaid | -337 | -311 | -266 | -401 | -411 | Upgrade
|
| Long-Term Debt Repaid | -41 | -3.29 | -2.31 | -2.24 | -1.68 | Upgrade
|
| Total Debt Repaid | -378 | -314.29 | -268.31 | -403.24 | -412.68 | Upgrade
|
| Net Debt Issued (Repaid) | 64.19 | 149.07 | -72.31 | 12.76 | -11.68 | Upgrade
|
| Common Dividends Paid | -14.6 | -4.06 | -8.32 | -4.54 | - | Upgrade
|
| Financing Cash Flow | 49.59 | 145.01 | -80.63 | 8.22 | -11.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.07 | -0.09 | 0.07 | 0.03 | Upgrade
|
| Net Cash Flow | -9.61 | 14.64 | -48.65 | 80.13 | -16.48 | Upgrade
|
| Free Cash Flow | -57.39 | -124.9 | 32.42 | 71.06 | -2.9 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.37% | - | - | Upgrade
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| Free Cash Flow Margin | -8.30% | -17.15% | 5.17% | 9.29% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -4.09 | 1.06 | 2.33 | -0.10 | Upgrade
|
| Cash Interest Paid | 2.77 | 1.51 | 1.95 | 2.53 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 12.85 | 2.25 | 12.32 | 2.87 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -33.07 | -152.35 | 37.5 | 52.27 | -11.04 | Upgrade
|
| Unlevered Free Cash Flow | -30.64 | -151.4 | 38.72 | 53.85 | -9.85 | Upgrade
|
| Change in Working Capital | -8.81 | -63.85 | 20.82 | 20.35 | -28.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.