Awea mechantronic co.,ltd (TPE:1530)
Taiwan
· Delayed Price · Currency is TWD 26.50
+0.10 (0.38%)
Apr 29, 2026, 1:30 PM CST
Awea mechantronic co.,ltd 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 | -233.2 | 452.5 | 210.81 | 354.14 | 130.86 | Upgrade
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| Depreciation & Amortization | 96.58 | 106.42 | 111.79 | 115.08 | 117.38 | Upgrade
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| Other Amortization | 3.49 | 3.47 | 2.75 | 2.97 | 2.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | -6.09 | -0.06 | -0.21 | -1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 182.23 | -414.18 | -126.54 | 9.05 | -7.07 | Upgrade
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| Loss (Gain) on Equity Investments | -12.14 | -6.83 | -7.18 | -7.78 | -4.71 | Upgrade
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| Provision & Write-off of Bad Debts | -0.18 | 4.31 | -7.21 | -13.62 | 11.44 | Upgrade
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| Other Operating Activities | 20.19 | -76.05 | -54.32 | 75.25 | 54.49 | Upgrade
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| Change in Accounts Receivable | -71.96 | 115.04 | 97.03 | 68.68 | 39.69 | Upgrade
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| Change in Inventory | 201.89 | 10.72 | 158.23 | -57.36 | -203.31 | Upgrade
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| Change in Accounts Payable | -41.71 | 20 | -36.49 | -77 | 15.15 | Upgrade
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| Change in Unearned Revenue | -31.64 | 11.4 | -52.67 | 4.98 | -1.36 | Upgrade
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| Change in Other Net Operating Assets | 5.55 | -80.25 | 103.3 | -252.3 | 325.16 | Upgrade
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| Operating Cash Flow | 119.29 | 140.46 | 399.44 | 221.89 | 478.68 | Upgrade
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| Operating Cash Flow Growth | -15.07% | -64.83% | 80.02% | -53.65% | 18.59% | Upgrade
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| Capital Expenditures | -139.04 | -183.69 | -54.54 | -22.34 | -58.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17.35 | 1.78 | 3.74 | 3.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.38 | -5.08 | -1.25 | -4.64 | Upgrade
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| Investment in Securities | 659.27 | 83.75 | 160.81 | -441.55 | -212.87 | Upgrade
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| Other Investing Activities | 23.55 | 25.7 | 26.43 | 29.66 | 0.17 | Upgrade
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| Investing Cash Flow | 543.78 | -64.28 | 129.39 | -431.73 | -271.93 | Upgrade
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| Short-Term Debt Issued | - | 37.13 | - | 648.9 | 227.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 61.41 | Upgrade
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| Total Debt Issued | - | 37.13 | - | 648.9 | 288.72 | Upgrade
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| Short-Term Debt Repaid | -209.79 | - | -587.75 | - | -229.89 | Upgrade
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| Long-Term Debt Repaid | -7.54 | -7.86 | -11.42 | -74.08 | -14.91 | Upgrade
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| Total Debt Repaid | -217.33 | -7.86 | -599.17 | -74.08 | -244.81 | Upgrade
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| Net Debt Issued (Repaid) | -217.33 | 29.27 | -599.17 | 574.82 | 43.91 | Upgrade
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| Repurchase of Common Stock | -63.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -144.89 | -144.89 | -154.55 | -144.89 | -241.49 | Upgrade
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| Other Financing Activities | -29.47 | -31.75 | -31.89 | -27.78 | -12.21 | Upgrade
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| Financing Cash Flow | -455.38 | -147.37 | -785.62 | 402.15 | -209.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.67 | 14.78 | -9.22 | 2.22 | 32.87 | Upgrade
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| Net Cash Flow | 210.36 | -56.4 | -266 | 194.52 | 29.84 | Upgrade
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| Free Cash Flow | -19.74 | -43.23 | 344.9 | 199.55 | 420.58 | Upgrade
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| Free Cash Flow Growth | - | - | 72.84% | -52.55% | 42.15% | Upgrade
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| Free Cash Flow Margin | -1.03% | -2.25% | 14.60% | 6.44% | 11.58% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.45 | 3.55 | 2.06 | 4.34 | Upgrade
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| Cash Interest Paid | 29.78 | 32.11 | 31.62 | 25.79 | 13.89 | Upgrade
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| Cash Income Tax Paid | 10.76 | 88.64 | 87.93 | 37.91 | 62.09 | Upgrade
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| Levered Free Cash Flow | 71.39 | -32.19 | 499.18 | -266.67 | 396.24 | Upgrade
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| Unlevered Free Cash Flow | 90.18 | -12.6 | 519.65 | -250.42 | 405.26 | Upgrade
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| Change in Working Capital | 62.13 | 76.92 | 269.4 | -312.99 | 175.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.