Asia Tech Image Inc. (TPEX:4974)
Taiwan
· Delayed Price · Currency is TWD 70.50
+1.80 (2.62%)
Mar 10, 2026, 1:30 PM CST
Asia Tech Image 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 | 374.37 | 528.43 | 408.85 | 578.73 | 425.48 | Upgrade
|
| Depreciation & Amortization | 90.07 | 101.74 | 105.96 | 114.59 | 94.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.51 | - | - | - | - | Upgrade
|
| Other Operating Activities | -51.55 | 35.22 | -52.73 | 94.67 | 31.65 | Upgrade
|
| Change in Accounts Receivable | 264.54 | -200.98 | 263.59 | -190.65 | 23.63 | Upgrade
|
| Change in Inventory | -45.67 | -99.32 | -12.7 | 187.45 | -167.11 | Upgrade
|
| Change in Accounts Payable | -267.55 | 263.83 | -126.76 | -101.19 | -95.76 | Upgrade
|
| Change in Unearned Revenue | - | 0.15 | -8.88 | -80.33 | 73.37 | Upgrade
|
| Change in Other Net Operating Assets | -40.33 | 54.52 | -27.92 | 15.89 | 11.21 | Upgrade
|
| Operating Cash Flow | 319.37 | 683.58 | 549.42 | 619.16 | 396.77 | Upgrade
|
| Operating Cash Flow Growth | -53.28% | 24.42% | -11.26% | 56.05% | -37.57% | Upgrade
|
| Capital Expenditures | -32.67 | -32.8 | -21.76 | -17.51 | -221.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -1.3 | -0.31 | -0.07 | - | Upgrade
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| Other Investing Activities | - | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -32.83 | -34.1 | -22.09 | -17.57 | -221.89 | Upgrade
|
| Long-Term Debt Repaid | -15.82 | -15.68 | -14.79 | -13.7 | -13.26 | Upgrade
|
| Net Debt Issued (Repaid) | -15.82 | -15.68 | -14.79 | -13.7 | -13.26 | Upgrade
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| Common Dividends Paid | -395.13 | -304.5 | -420.5 | -311.75 | -253.75 | Upgrade
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| Other Financing Activities | - | - | -3.64 | - | - | Upgrade
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| Financing Cash Flow | -410.94 | -320.18 | -438.93 | -325.45 | -267.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -88.56 | 149.74 | -22.37 | 123.15 | -35.2 | Upgrade
|
| Net Cash Flow | -212.97 | 479.04 | 66.04 | 399.29 | -127.34 | Upgrade
|
| Free Cash Flow | 286.7 | 650.78 | 527.66 | 601.65 | 174.88 | Upgrade
|
| Free Cash Flow Growth | -55.95% | 23.33% | -12.30% | 244.04% | -68.10% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 14.81% | 14.91% | 14.01% | 4.17% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 8.90 | 7.17 | 8.14 | 2.37 | Upgrade
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| Cash Interest Paid | - | 0.39 | 0.42 | 0.25 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | 98.47 | 155.76 | 89.84 | 61.83 | Upgrade
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| Levered Free Cash Flow | 162.23 | 445.01 | 382.64 | 366.48 | -1.06 | Upgrade
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| Unlevered Free Cash Flow | 162.4 | 445.25 | 382.9 | 366.64 | -0.86 | Upgrade
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| Change in Working Capital | -89.01 | 18.19 | 87.32 | -168.83 | -154.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.