AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan
· Delayed Price · Currency is TWD 1,570.00
+10.00 (0.64%)
Mar 10, 2026, 12:50 PM CST
AblePrint 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 918.09 | 893.77 | 691.95 | 987.16 | 464.16 | Upgrade
|
| Depreciation & Amortization | 36.14 | 28.77 | 15.75 | 15.36 | 12.24 | Upgrade
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| Other Amortization | - | 3.26 | 1.34 | 1.5 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -1.49 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24.72 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.58 | Upgrade
|
| Stock-Based Compensation | 1.33 | - | 46.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.67 | -4.6 | 14.31 | 5.16 | 11.74 | Upgrade
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| Other Operating Activities | -51.89 | -27.44 | -193.98 | -181.96 | 121.8 | Upgrade
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| Change in Accounts Receivable | -179.45 | -73.2 | 109.05 | -157.68 | -125.21 | Upgrade
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| Change in Inventory | -188.05 | -62.21 | -69.58 | -31.91 | -51.6 | Upgrade
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| Change in Accounts Payable | 100.55 | 12.85 | 0.95 | -35.2 | 49.71 | Upgrade
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| Change in Unearned Revenue | - | - | 4.93 | 2.62 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | 78.47 | 7.92 | -55.92 | 145.3 | 41.05 | Upgrade
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| Operating Cash Flow | 814.67 | 768.91 | 583.35 | 739.5 | 539.52 | Upgrade
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| Operating Cash Flow Growth | 5.95% | 31.81% | -21.12% | 37.07% | 52.12% | Upgrade
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| Capital Expenditures | -119.37 | -31.58 | -245.12 | -163.46 | -83.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.19 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 10.7 | - | Upgrade
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| Divestitures | - | - | -13.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -9.94 | -2.8 | -0.69 | -3.36 | Upgrade
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| Investment in Securities | -2,738 | -367.55 | 246.04 | -272.73 | - | Upgrade
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| Other Investing Activities | -5.07 | -18.02 | -1.42 | -0.62 | 160.63 | Upgrade
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| Investing Cash Flow | -2,865 | -426.91 | -17.08 | -426.8 | 74.18 | Upgrade
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| Short-Term Debt Issued | - | - | 35 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 197.86 | 135.4 | 98.98 | Upgrade
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| Total Debt Issued | - | - | 232.86 | 135.4 | 98.98 | Upgrade
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| Short-Term Debt Repaid | - | -35 | - | - | -87 | Upgrade
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| Long-Term Debt Repaid | -88.11 | -35.21 | -10.18 | -5.4 | -4.31 | Upgrade
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| Total Debt Repaid | -88.11 | -70.21 | -10.18 | -5.4 | -91.31 | Upgrade
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| Net Debt Issued (Repaid) | -88.11 | -70.21 | 222.68 | 130 | 7.67 | Upgrade
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| Issuance of Common Stock | 3,079 | 422.13 | 323.9 | - | - | Upgrade
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| Repurchase of Common Stock | -281.85 | - | - | - | - | Upgrade
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| Common Dividends Paid | -479.61 | -296.17 | -429.9 | -133.8 | -103.47 | Upgrade
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| Other Financing Activities | - | - | - | 4.96 | - | Upgrade
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| Financing Cash Flow | 2,230 | 55.76 | 116.68 | 1.16 | -95.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.51 | -10.93 | 85.56 | 55.6 | -31.49 | Upgrade
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| Net Cash Flow | 134.95 | 386.83 | 768.51 | 369.47 | 486.41 | Upgrade
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| Free Cash Flow | 695.29 | 737.32 | 338.23 | 576.04 | 456.43 | Upgrade
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| Free Cash Flow Growth | -5.70% | 118.00% | -41.28% | 26.21% | 118.86% | Upgrade
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| Free Cash Flow Margin | 30.19% | 40.95% | 28.53% | 33.39% | 40.52% | Upgrade
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| Free Cash Flow Per Share | 25.30 | 29.18 | 15.10 | 27.68 | 23.30 | Upgrade
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| Cash Interest Paid | - | 7.06 | 11.26 | 5.27 | 3.65 | Upgrade
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| Cash Income Tax Paid | - | 298.16 | 118.27 | 112.25 | 39.03 | Upgrade
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| Levered Free Cash Flow | 607.12 | 344.44 | 128.41 | 419.33 | 517.2 | Upgrade
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| Unlevered Free Cash Flow | 614.82 | 352.26 | 135.22 | 423.05 | 519.41 | Upgrade
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| Change in Working Capital | -188.4 | -124.7 | 8.71 | -87.73 | -73.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.