Acme Electronics Corporation (TPEX:8121)
Taiwan
· Delayed Price · Currency is TWD 27.60
0.00 (0.00%)
At close: Dec 5, 2025
Acme 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -118.37 | 155.3 | -171.22 | 16.35 | 59.33 | 33.39 | Upgrade
|
| Depreciation & Amortization | 362.2 | 324.1 | 282.27 | 233.45 | 201.26 | 193.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.86 | -0.38 | 4.89 | 0.12 | 4.7 | -1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 3.07 | - | - | - | 5.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.24 | -10.82 | -4.59 | 0.55 | 0.43 | 0.49 | Upgrade
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| Loss (Gain) on Equity Investments | 6.11 | 7.56 | 4.54 | 9.47 | 14.26 | 21.19 | Upgrade
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| Stock-Based Compensation | - | - | - | 2.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.77 | -4.83 | 0.94 | -0.09 | 1.73 | 0.85 | Upgrade
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| Other Operating Activities | -17.25 | 6.49 | -129.55 | 101 | 59.43 | 6.06 | Upgrade
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| Change in Accounts Receivable | 46.05 | -36.54 | 65.67 | 71.73 | -286.69 | -28.48 | Upgrade
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| Change in Inventory | 68.14 | -239.12 | 352.11 | -311.74 | -144.26 | -13.18 | Upgrade
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| Change in Accounts Payable | -7.38 | 52.19 | -18.05 | -82.44 | 85.49 | 9.64 | Upgrade
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| Change in Other Net Operating Assets | 17.46 | 46.5 | 6.41 | -121 | 75.64 | -14.76 | Upgrade
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| Operating Cash Flow | 357.7 | 315.7 | 398.34 | -80.49 | 71.34 | 213.75 | Upgrade
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| Operating Cash Flow Growth | 114.07% | -20.75% | - | - | -66.63% | -45.40% | Upgrade
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| Capital Expenditures | -438.61 | -768.81 | -495.87 | -619.83 | -463.45 | -148.61 | Upgrade
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| Sale of Property, Plant & Equipment | 11.09 | 1.44 | 1.95 | 4.2 | 4.1 | 4.81 | Upgrade
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| Sale (Purchase) of Intangibles | 0.2 | -1.34 | - | -1.5 | -0.26 | -2.46 | Upgrade
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| Other Investing Activities | 0.81 | -4.76 | -1.36 | -0.2 | -28.73 | 157.6 | Upgrade
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| Investing Cash Flow | -426.5 | -773.47 | -495.29 | -617.33 | -488.34 | 11.33 | Upgrade
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| Short-Term Debt Issued | - | 164.3 | - | - | 148.1 | 66.43 | Upgrade
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| Long-Term Debt Issued | - | 4,580 | 1,044 | 5,306 | 1,397 | 940 | Upgrade
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| Total Debt Issued | 4,766 | 4,744 | 1,044 | 5,306 | 1,545 | 1,006 | Upgrade
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| Short-Term Debt Repaid | - | - | -458.49 | -218.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,254 | -1,093 | -4,591 | -1,106 | -1,048 | Upgrade
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| Total Debt Repaid | -4,636 | -4,254 | -1,551 | -4,809 | -1,106 | -1,048 | Upgrade
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| Net Debt Issued (Repaid) | 129.89 | 490.73 | -506.97 | 496.58 | 438.97 | -42.06 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | 600 | 0.07 | - | - | Upgrade
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| Other Financing Activities | 75.65 | 154.56 | -1.6 | - | - | - | Upgrade
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| Financing Cash Flow | 205.59 | 645.34 | 91.44 | 496.65 | 438.97 | -42.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.99 | 83.29 | -27.99 | 14.56 | -27.56 | 8.55 | Upgrade
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| Net Cash Flow | 69.8 | 270.86 | -33.5 | -186.62 | -5.59 | 191.58 | Upgrade
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| Free Cash Flow | -80.91 | -453.12 | -97.53 | -700.32 | -392.11 | 65.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -59.82% | Upgrade
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| Free Cash Flow Margin | -2.76% | -14.64% | -3.82% | -22.91% | -12.77% | 3.00% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -2.13 | -0.46 | -3.83 | -2.14 | 0.36 | Upgrade
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| Cash Interest Paid | 41.38 | 36.53 | 47.03 | 30.8 | 16.68 | 17.52 | Upgrade
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| Cash Income Tax Paid | 12.33 | 14.97 | 13.5 | 20.76 | 20.04 | 10.18 | Upgrade
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| Levered Free Cash Flow | -72.49 | -586.16 | -37.28 | -748 | -405.08 | 43.27 | Upgrade
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| Unlevered Free Cash Flow | -45.3 | -562.23 | -8.66 | -726.5 | -394.83 | 54.13 | Upgrade
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| Change in Working Capital | 132.89 | -164.79 | 411.07 | -443.45 | -269.81 | -46.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.