Answer Technology Co., Ltd. (TPE:3528)
Taiwan
· Delayed Price · Currency is TWD 80.00
+1.30 (1.65%)
Apr 29, 2026, 1:30 PM CST
Answer 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 - 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 | 152.97 | 277.45 | 112.86 | 373.99 | 300.07 | Upgrade
|
| Depreciation & Amortization | 24.46 | 21.75 | 20.04 | 17.15 | 17.14 | Upgrade
|
| Other Amortization | - | 4.4 | 5.26 | 4.71 | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.38 | -0.43 | 0.4 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | - | - | 0.15 | 0.65 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.91 | -15.38 | 19.75 | -3.36 | -1.15 | Upgrade
|
| Other Operating Activities | -32.73 | -40.54 | -165.3 | 64.83 | -8.14 | Upgrade
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| Change in Accounts Receivable | -1,591 | 139.37 | 20.6 | -128.92 | -426.72 | Upgrade
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| Change in Inventory | -2,411 | 892.39 | 391.41 | -1,650 | -1,036 | Upgrade
|
| Change in Accounts Payable | 1,919 | -810.82 | 108.23 | 672.25 | 517.37 | Upgrade
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| Change in Unearned Revenue | -18.83 | -6.41 | -18.22 | 29.11 | -24.53 | Upgrade
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| Change in Other Net Operating Assets | 428.27 | -84.41 | -75.64 | -135.18 | 143.56 | Upgrade
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| Operating Cash Flow | -1,526 | 376.44 | 418.71 | -754.52 | -510.53 | Upgrade
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| Operating Cash Flow Growth | - | -10.10% | - | - | - | Upgrade
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| Capital Expenditures | -11.39 | -5.64 | -22.38 | -12.6 | -6.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.41 | 1.34 | 0.05 | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -2.27 | -2.03 | -4.57 | -8.65 | -3.26 | Upgrade
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| Investment in Securities | 13.44 | -0.12 | -0.05 | 202.14 | - | Upgrade
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| Other Investing Activities | 45.84 | 67.76 | 9.57 | 11.7 | 36.54 | Upgrade
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| Investing Cash Flow | 45.62 | 61.39 | -16.08 | 192.64 | 27.61 | Upgrade
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| Short-Term Debt Issued | 602.34 | 940.44 | - | 781.78 | 828.03 | Upgrade
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| Total Debt Issued | 602.34 | 940.44 | - | 781.78 | 828.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -57.64 | - | - | Upgrade
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| Long-Term Debt Repaid | -10.17 | -11.31 | -10.6 | -13.43 | -11.52 | Upgrade
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| Total Debt Repaid | -10.17 | -11.31 | -68.24 | -13.43 | -11.52 | Upgrade
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| Net Debt Issued (Repaid) | 592.16 | 929.13 | -68.24 | 768.35 | 816.51 | Upgrade
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| Issuance of Common Stock | - | 0.32 | 6.49 | 6.82 | 14.16 | Upgrade
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| Common Dividends Paid | -199.92 | -99.94 | -272.1 | -251.22 | -190.29 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 392.25 | 829.51 | -333.85 | 523.96 | 640.39 | Upgrade
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| Net Cash Flow | -1,088 | 1,267 | 68.77 | -37.93 | 157.46 | Upgrade
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| Free Cash Flow | -1,538 | 370.8 | 396.33 | -767.12 | -516.88 | Upgrade
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| Free Cash Flow Growth | - | -6.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.16% | 7.01% | 6.30% | -11.97% | -8.23% | Upgrade
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| Free Cash Flow Per Share | -22.92 | 5.50 | 5.92 | -11.31 | -7.69 | Upgrade
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| Cash Interest Paid | 78.57 | 57.96 | 141.16 | 44.68 | 17.42 | Upgrade
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| Cash Income Tax Paid | 30.04 | 35.14 | 190.49 | 71.57 | 61.27 | Upgrade
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| Levered Free Cash Flow | -1,330 | 334.75 | 461.59 | -747.77 | -595.38 | Upgrade
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| Unlevered Free Cash Flow | -1,278 | 371.6 | 547.8 | -717.57 | -584.56 | Upgrade
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| Change in Working Capital | -1,674 | 130.13 | 426.38 | -1,213 | -826.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.