Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan
· Delayed Price · Currency is TWD 67.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ablerex 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 | 180.9 | 96.64 | 87.69 | 114.7 | 72.16 | Upgrade
|
| Depreciation & Amortization | 74.85 | 72.83 | 72.46 | 72.07 | 70.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 1.64 | 1.98 | 0.09 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.82 | 1.55 | 4.53 | 2.12 | -0.32 | Upgrade
|
| Other Operating Activities | 23.82 | 10.28 | -1.22 | 3.9 | 8.29 | Upgrade
|
| Change in Accounts Receivable | 160.06 | -126.52 | 135.11 | 131.85 | -347.71 | Upgrade
|
| Change in Inventory | -160.38 | -100.8 | 237.39 | -291.37 | -79.66 | Upgrade
|
| Change in Accounts Payable | 137.7 | 71.44 | -103.62 | 40.59 | 90.71 | Upgrade
|
| Change in Unearned Revenue | -33.12 | 37.76 | -67.93 | 96.74 | -32.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.75 | 3.02 | 6.65 | 24.42 | 31.28 | Upgrade
|
| Operating Cash Flow | 390.17 | 67.84 | 373.06 | 195.11 | -186.63 | Upgrade
|
| Operating Cash Flow Growth | 475.10% | -81.81% | 91.20% | - | - | Upgrade
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| Capital Expenditures | -26.59 | -29.22 | -40.03 | -90.49 | -50.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.14 | 0.35 | 0.56 | 0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.48 | -2.15 | -2.53 | -3.91 | Upgrade
|
| Investment in Securities | -30.65 | 2.57 | -34.08 | -0.19 | - | Upgrade
|
| Other Investing Activities | -15.27 | -10.61 | -3.65 | -7.98 | -11.16 | Upgrade
|
| Investing Cash Flow | -72.88 | -37.6 | -79.56 | -100.63 | -64.83 | Upgrade
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| Short-Term Debt Issued | 3,722 | 6,172 | 4,756 | 4,311 | 4,654 | Upgrade
|
| Long-Term Debt Issued | - | 45 | - | 18.82 | - | Upgrade
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| Total Debt Issued | 3,722 | 6,217 | 4,756 | 4,330 | 4,654 | Upgrade
|
| Short-Term Debt Repaid | -3,859 | -6,122 | -4,892 | -4,383 | -4,355 | Upgrade
|
| Long-Term Debt Repaid | -58.16 | -27.92 | -19.91 | -22.25 | -16.54 | Upgrade
|
| Total Debt Repaid | -3,917 | -6,150 | -4,912 | -4,406 | -4,371 | Upgrade
|
| Net Debt Issued (Repaid) | -195.24 | 66.91 | -156.34 | -75.76 | 282.95 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | Upgrade
|
| Common Dividends Paid | -90 | -90 | -90 | -56.25 | -45 | Upgrade
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| Other Financing Activities | -12.36 | - | -0.11 | - | - | Upgrade
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| Financing Cash Flow | -297.6 | -23.09 | -246.43 | -132.01 | 237.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.97 | 22.37 | -4.97 | 27.75 | -14.42 | Upgrade
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| Net Cash Flow | 13.72 | 29.52 | 42.1 | -9.78 | -27.93 | Upgrade
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| Free Cash Flow | 363.58 | 38.62 | 333.03 | 104.62 | -236.76 | Upgrade
|
| Free Cash Flow Growth | 841.43% | -88.40% | 218.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.84% | 1.28% | 11.39% | 3.42% | -7.93% | Upgrade
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| Free Cash Flow Per Share | 8.04 | 0.85 | 7.37 | 2.31 | -5.24 | Upgrade
|
| Cash Interest Paid | 10.86 | 12.25 | 14.54 | 11.67 | 6.46 | Upgrade
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| Cash Income Tax Paid | 33.76 | 26.19 | 28.41 | 23.33 | 7.81 | Upgrade
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| Levered Free Cash Flow | 329.18 | -12.43 | 289.08 | 54.49 | -271.36 | Upgrade
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| Unlevered Free Cash Flow | 336.05 | -4.84 | 297.61 | 62.09 | -267.23 | Upgrade
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| Change in Working Capital | 106 | -115.1 | 207.61 | 2.23 | -337.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.