Asia Tech Image Inc. (TPEX:4974)
Taiwan
· Delayed Price · Currency is TWD 71.00
-0.50 (-0.70%)
Dec 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 442.05 | 528.43 | 408.85 | 578.73 | 425.48 | 374.25 | Upgrade
|
| Depreciation & Amortization | 94.87 | 101.74 | 105.96 | 114.59 | 94.3 | 79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -61.3 | 35.22 | -52.73 | 94.67 | 31.65 | -20.66 | Upgrade
|
| Change in Accounts Receivable | 332.73 | -200.98 | 263.59 | -190.65 | 23.63 | -106.13 | Upgrade
|
| Change in Inventory | -125.84 | -99.32 | -12.7 | 187.45 | -167.11 | -34.37 | Upgrade
|
| Change in Accounts Payable | -199.42 | 263.83 | -126.76 | -101.19 | -95.76 | 319.73 | Upgrade
|
| Change in Unearned Revenue | -0.16 | 0.15 | -8.88 | -80.33 | 73.37 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | -34.03 | 54.52 | -27.92 | 15.89 | 11.21 | 15.38 | Upgrade
|
| Operating Cash Flow | 448.91 | 683.58 | 549.42 | 619.16 | 396.77 | 635.59 | Upgrade
|
| Operating Cash Flow Growth | -28.54% | 24.42% | -11.26% | 56.05% | -37.57% | -3.02% | Upgrade
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| Capital Expenditures | -53.88 | -32.8 | -21.76 | -17.51 | -221.89 | -87.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -1.3 | -0.31 | -0.07 | - | -1.33 | Upgrade
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| Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -54.04 | -34.1 | -22.09 | -17.57 | -221.89 | -88.64 | Upgrade
|
| Long-Term Debt Repaid | - | -15.68 | -14.79 | -13.7 | -13.26 | -13.1 | Upgrade
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| Net Debt Issued (Repaid) | -15.78 | -15.68 | -14.79 | -13.7 | -13.26 | -13.1 | Upgrade
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| Common Dividends Paid | -395.13 | -304.5 | -420.5 | -311.75 | -253.75 | -239.25 | Upgrade
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| Other Financing Activities | - | - | -3.64 | - | - | - | Upgrade
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| Financing Cash Flow | -410.91 | -320.18 | -438.93 | -325.45 | -267.01 | -252.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -123.01 | 149.74 | -22.37 | 123.15 | -35.2 | -29.49 | Upgrade
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| Net Cash Flow | -139.05 | 479.04 | 66.04 | 399.29 | -127.34 | 265.12 | Upgrade
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| Free Cash Flow | 395.03 | 650.78 | 527.66 | 601.65 | 174.88 | 548.29 | Upgrade
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| Free Cash Flow Growth | -33.50% | 23.33% | -12.30% | 244.04% | -68.10% | -5.43% | Upgrade
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| Free Cash Flow Margin | 9.55% | 14.81% | 14.91% | 14.01% | 4.17% | 13.74% | Upgrade
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| Free Cash Flow Per Share | 5.40 | 8.90 | 7.17 | 8.14 | 2.37 | 7.43 | Upgrade
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| Cash Interest Paid | 0.32 | 0.39 | 0.42 | 0.25 | 0.32 | 0.35 | Upgrade
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| Cash Income Tax Paid | 139.41 | 98.47 | 155.76 | 89.84 | 61.83 | 83.66 | Upgrade
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| Levered Free Cash Flow | 219.14 | 445.01 | 382.64 | 366.48 | -1.06 | 480.08 | Upgrade
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| Unlevered Free Cash Flow | 219.34 | 445.25 | 382.9 | 366.64 | -0.86 | 480.3 | Upgrade
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| Change in Working Capital | -26.72 | 18.19 | 87.32 | -168.83 | -154.66 | 203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.