Axcen Photonics Corporation (TPEX:6530)
Taiwan
· Delayed Price · Currency is TWD 70.20
-7.80 (-10.00%)
Mar 9, 2026, 1:30 PM CST
Axcen Photonics 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 | 63.4 | 55.4 | 42.22 | 53.78 | 36.7 | 25.81 | Upgrade
|
| Depreciation & Amortization | 9.5 | 9.73 | 9.27 | 7.84 | 7.9 | 7.53 | Upgrade
|
| Other Amortization | 0.47 | 1.03 | 1.02 | 1 | 0.26 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.58 | 0.16 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.05 | -1.66 | 1.39 | 0.25 | 1.29 | - | Upgrade
|
| Other Operating Activities | 1.16 | 3.82 | -4.91 | 1.88 | 1.73 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -11.32 | -4.5 | 0.34 | 2.49 | -8.69 | 3.15 | Upgrade
|
| Change in Inventory | 5.77 | 1.68 | 9.48 | -7.12 | -12.03 | 3.53 | Upgrade
|
| Change in Accounts Payable | 7.57 | -2.08 | -2.42 | -2.83 | 5.77 | 5.86 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 6.2 | -5.32 | 4.93 | 5.97 | -0.66 | Upgrade
|
| Operating Cash Flow | 77.99 | 69.63 | 51.06 | 78.68 | 34.06 | 57.58 | Upgrade
|
| Operating Cash Flow Growth | 40.20% | 36.38% | -35.10% | 130.98% | -40.85% | 12.97% | Upgrade
|
| Capital Expenditures | -0.63 | -0.56 | -1.41 | -15.7 | -0.6 | -1.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | - | -0.48 | -0.64 | - | -0.13 | Upgrade
|
| Investment in Securities | - | 52.98 | 56.72 | -49.85 | 110.5 | -25.21 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.3 | -0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.84 | 52.43 | 54.84 | -65.89 | 109.89 | -26.93 | Upgrade
|
| Long-Term Debt Repaid | - | -5.7 | -5.76 | -5.81 | -5.84 | -5.97 | Upgrade
|
| Net Debt Issued (Repaid) | -5.72 | -5.7 | -5.76 | -5.81 | -5.84 | -5.97 | Upgrade
|
| Common Dividends Paid | -52.31 | -40.5 | -50.63 | -37.13 | -33.75 | -33.75 | Upgrade
|
| Financing Cash Flow | -58.03 | -46.2 | -56.38 | -42.93 | -39.59 | -39.72 | Upgrade
|
| Net Cash Flow | 19.12 | 75.86 | 49.51 | -30.14 | 104.37 | -9.07 | Upgrade
|
| Free Cash Flow | 77.36 | 69.08 | 49.65 | 62.97 | 33.46 | 55.99 | Upgrade
|
| Free Cash Flow Growth | 40.97% | 39.13% | -21.16% | 88.18% | -40.24% | 20.20% | Upgrade
|
| Free Cash Flow Margin | 24.17% | 24.59% | 19.71% | 22.96% | 12.34% | 22.45% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 2.04 | 1.46 | 1.84 | 0.98 | 1.65 | Upgrade
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| Cash Interest Paid | 0.15 | 0.17 | 0.1 | 0.12 | 0.11 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 14.7 | 10.03 | 15.47 | 11.52 | 7.47 | 5.7 | Upgrade
|
| Levered Free Cash Flow | 60.53 | 50.95 | 37.6 | 30.17 | 31.17 | 39.57 | Upgrade
|
| Unlevered Free Cash Flow | 60.63 | 51.05 | 37.66 | 30.25 | 31.23 | 39.65 | Upgrade
|
| Change in Working Capital | 5.52 | 1.31 | 2.07 | 13.35 | -13.98 | 22.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.