Avertronics Inc. (TPEX:3597)
Taiwan
· Delayed Price · Currency is TWD 24.20
-0.15 (-0.62%)
Apr 29, 2026, 1:13 PM CST
Avertronics 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 | 13.32 | 51.51 | 9.74 | 80.35 | 76.7 | Upgrade
|
| Depreciation & Amortization | 24.02 | 23.13 | 26.85 | 25.9 | 23.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -1.01 | -0.38 | -0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.08 | -1.12 | 0.2 | -0.51 | Upgrade
|
| Stock-Based Compensation | 0.06 | - | 0.66 | - | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | Upgrade
|
| Other Operating Activities | 23.6 | -6.43 | -21.57 | -3.82 | 6.61 | Upgrade
|
| Change in Accounts Receivable | -11.72 | -122.05 | 123.18 | 19.97 | -35.69 | Upgrade
|
| Change in Inventory | 8.3 | -19.31 | 46.88 | -14.36 | -30.92 | Upgrade
|
| Change in Accounts Payable | -3.85 | 55.42 | -22.01 | -38.35 | 13.13 | Upgrade
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| Change in Unearned Revenue | 0.53 | 1.09 | -1.39 | -0.53 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | -7.34 | 12.2 | -25.09 | 6.41 | -11.78 | Upgrade
|
| Operating Cash Flow | 45.68 | -5.59 | 135.75 | 75.76 | 43.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.18% | 73.72% | 35.45% | Upgrade
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| Capital Expenditures | -583.16 | -11.45 | -7.73 | -22.88 | -7.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 1.94 | 0.54 | 0.08 | 1.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -2.46 | -8.59 | -0.99 | -0.43 | Upgrade
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| Investment in Securities | 55.62 | 76.52 | -105.69 | 6.05 | 20.41 | Upgrade
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| Other Investing Activities | -14.27 | 2.68 | -0.45 | 4.63 | -1.7 | Upgrade
|
| Investing Cash Flow | -540.09 | 67.22 | -121.91 | -13.11 | 11.92 | Upgrade
|
| Short-Term Debt Issued | 258 | 16 | 21.23 | 225.46 | 153.17 | Upgrade
|
| Long-Term Debt Issued | 669.05 | 85 | 105 | 120 | 174 | Upgrade
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| Total Debt Issued | 927.05 | 101 | 126.23 | 345.46 | 327.17 | Upgrade
|
| Short-Term Debt Repaid | -260.07 | -16 | -62.81 | -212.8 | -189.83 | Upgrade
|
| Long-Term Debt Repaid | -118.62 | -171.46 | -54.93 | -65.91 | -199.48 | Upgrade
|
| Total Debt Repaid | -378.69 | -187.46 | -117.73 | -278.71 | -389.3 | Upgrade
|
| Net Debt Issued (Repaid) | 548.36 | -86.46 | 8.5 | 66.75 | -62.13 | Upgrade
|
| Issuance of Common Stock | 1.5 | - | 1.41 | - | 86.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.57 | -1.58 | - | Upgrade
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| Common Dividends Paid | -33.1 | -11.68 | -65.89 | -66.4 | -42.07 | Upgrade
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| Other Financing Activities | - | -0.41 | -0.33 | 0.81 | - | Upgrade
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| Financing Cash Flow | 516.76 | -98.54 | -61.89 | -0.42 | -17.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.77 | 11.34 | -3.05 | 19.32 | -3.27 | Upgrade
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| Net Cash Flow | 7.58 | -25.57 | -51.1 | 81.55 | 34.81 | Upgrade
|
| Free Cash Flow | -537.48 | -17.04 | 128.03 | 52.88 | 35.99 | Upgrade
|
| Free Cash Flow Growth | - | - | 142.10% | 46.95% | 87.39% | Upgrade
|
| Free Cash Flow Margin | -62.46% | -2.31% | 20.95% | 5.05% | 3.38% | Upgrade
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| Free Cash Flow Per Share | -13.78 | -0.44 | 3.30 | 1.23 | 0.94 | Upgrade
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| Cash Interest Paid | 11.97 | 6.74 | 5.56 | 4.31 | 4.04 | Upgrade
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| Cash Income Tax Paid | 15.13 | 13.88 | 21.64 | 30.28 | 24.85 | Upgrade
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| Levered Free Cash Flow | -480.83 | -73.87 | 120.08 | 29.32 | 26.32 | Upgrade
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| Unlevered Free Cash Flow | -473 | -69.15 | 124.37 | 32.8 | 29.35 | Upgrade
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| Change in Working Capital | -14.09 | -72.7 | 121.57 | -26.85 | -63.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.