AzureWave Technologies, Inc. (TPE:3694)
Taiwan
· Delayed Price · Currency is TWD 60.60
-1.30 (-2.10%)
Apr 29, 2026, 1:30 PM CST
AzureWave Technologies 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 | 615.19 | 417.02 | 333.44 | 295.12 | 308.88 | Upgrade
|
| Depreciation & Amortization | 337.73 | 349.19 | 405.52 | 466.64 | 472.27 | Upgrade
|
| Other Amortization | 2.35 | 1.48 | 2.45 | 2.55 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.26 | 0.37 | 0.37 | 0.76 | -100.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 31.75 | Upgrade
|
| Stock-Based Compensation | 35.38 | 5.33 | 17.34 | 32.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -9.87 | 3.4 | Upgrade
|
| Other Operating Activities | 18.42 | 7.5 | -3.05 | -3.75 | 12.67 | Upgrade
|
| Change in Accounts Receivable | -146.67 | -144.22 | -48.05 | 935.58 | -549.15 | Upgrade
|
| Change in Inventory | -355.38 | 411.71 | 613.19 | -128.86 | -244.52 | Upgrade
|
| Change in Accounts Payable | 125.79 | 294.41 | -9.74 | -635.8 | -108.63 | Upgrade
|
| Change in Other Net Operating Assets | 165 | 32.57 | -78.85 | 111.26 | 47.55 | Upgrade
|
| Operating Cash Flow | 801.08 | 1,375 | 1,233 | 1,066 | -122.39 | Upgrade
|
| Operating Cash Flow Growth | -41.76% | 11.58% | 15.65% | - | - | Upgrade
|
| Capital Expenditures | -251.69 | -229.87 | -68.64 | -147.64 | -507.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | - | 0.32 | 1.94 | 152.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.98 | -1.2 | -1.42 | -0.44 | -3.93 | Upgrade
|
| Investment in Securities | -46.5 | -30 | -19.69 | - | - | Upgrade
|
| Other Investing Activities | -20.71 | -10.08 | 0.02 | -0.16 | 0.47 | Upgrade
|
| Investing Cash Flow | -330.54 | -271.15 | -89.41 | -146.29 | -358.32 | Upgrade
|
| Short-Term Debt Issued | 240 | - | - | - | 342.89 | Upgrade
|
| Total Debt Issued | 240 | - | - | - | 342.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -380 | -750.33 | - | Upgrade
|
| Long-Term Debt Repaid | -72.97 | -79.19 | -46.67 | -47.18 | -43.8 | Upgrade
|
| Total Debt Repaid | -72.97 | -79.19 | -426.67 | -797.51 | -43.8 | Upgrade
|
| Net Debt Issued (Repaid) | 167.04 | -79.19 | -426.67 | -797.51 | 299.1 | Upgrade
|
| Common Dividends Paid | -228.83 | -152.6 | - | - | - | Upgrade
|
| Other Financing Activities | 0.27 | - | - | - | - | Upgrade
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| Financing Cash Flow | -61.53 | -231.78 | -426.67 | -797.51 | 299.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.05 | 125.33 | -22.45 | 81.09 | -14.58 | Upgrade
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| Net Cash Flow | 325.96 | 997.76 | 694.1 | 203.08 | -196.19 | Upgrade
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| Free Cash Flow | 549.39 | 1,145 | 1,164 | 918.15 | -629.62 | Upgrade
|
| Free Cash Flow Growth | -52.04% | -1.59% | 26.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.81% | 12.38% | 12.21% | 9.12% | -5.50% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 7.49 | 7.61 | 5.99 | -4.18 | Upgrade
|
| Cash Interest Paid | 9.98 | 10.13 | 12.78 | 24.08 | 19.68 | Upgrade
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| Cash Income Tax Paid | 16.21 | 6.62 | 7.19 | 3.81 | 8.51 | Upgrade
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| Levered Free Cash Flow | 388.63 | 932.73 | 1,005 | 780.81 | -735.59 | Upgrade
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| Unlevered Free Cash Flow | 394.77 | 939 | 1,013 | 795.3 | -723.57 | Upgrade
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| Change in Working Capital | -211.26 | 594.47 | 476.56 | 282.18 | -854.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.