ASPEED Technology Inc. (TPEX:5274)
Taiwan
· Delayed Price · Currency is TWD 9,550.00
+300.00 (3.24%)
Mar 10, 2026, 10:19 AM CST
ASPEED 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 | 3,928 | 2,571 | 1,007 | 2,106 | 1,313 | Upgrade
|
| Depreciation & Amortization | 321.84 | 251.33 | 301.7 | 237.14 | 218.29 | Upgrade
|
| Other Amortization | 2.19 | 4.7 | 4.09 | 3.17 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.53 | -29.75 | -27.41 | 59.68 | -0.93 | Upgrade
|
| Stock-Based Compensation | -27.69 | 16.27 | 41.8 | 18.63 | 14.61 | Upgrade
|
| Other Operating Activities | -32.58 | 423.94 | -462.64 | 109.37 | 10 | Upgrade
|
| Change in Accounts Receivable | -174.03 | -670.22 | 251.61 | -163.47 | -321.13 | Upgrade
|
| Change in Inventory | 57.56 | -143.89 | 93.81 | -273.68 | 7.92 | Upgrade
|
| Change in Accounts Payable | 193.11 | 169.09 | -72.95 | 56.8 | 165.05 | Upgrade
|
| Change in Other Net Operating Assets | 279.23 | 551.89 | -618.06 | 156.39 | 279.73 | Upgrade
|
| Operating Cash Flow | 4,496 | 3,145 | 518.77 | 2,310 | 1,689 | Upgrade
|
| Operating Cash Flow Growth | 42.97% | 506.18% | -77.54% | 36.77% | 43.51% | Upgrade
|
| Capital Expenditures | -274.12 | -24.73 | -128.78 | -120.39 | -93.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -67.55 | -195.73 | -69.43 | -41.11 | -26.66 | Upgrade
|
| Investment in Securities | -207.49 | -190.93 | 114.61 | -44.84 | -261.02 | Upgrade
|
| Other Investing Activities | 154.48 | 65.91 | 83.19 | 31.34 | 7 | Upgrade
|
| Investing Cash Flow | -394.67 | -345.48 | -0.4 | -175 | -373.92 | Upgrade
|
| Long-Term Debt Repaid | -24.81 | -25 | -26.11 | -25.68 | -24.26 | Upgrade
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| Total Debt Repaid | -24.81 | -25 | -26.11 | -25.68 | -24.26 | Upgrade
|
| Net Debt Issued (Repaid) | -24.81 | -25 | -26.11 | -25.68 | -24.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -125.15 | - | Upgrade
|
| Common Dividends Paid | -1,967 | -756.41 | -1,702 | -1,202 | -892.2 | Upgrade
|
| Financing Cash Flow | -1,991 | -781.41 | -1,728 | -1,353 | -916.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.29 | 29.92 | -7.76 | 70.13 | 30.45 | Upgrade
|
| Net Cash Flow | 2,129 | 2,048 | -1,217 | 851.51 | 428.74 | Upgrade
|
| Free Cash Flow | 4,222 | 3,120 | 389.99 | 2,189 | 1,595 | Upgrade
|
| Free Cash Flow Growth | 35.32% | 700.01% | -82.19% | 37.22% | 46.42% | Upgrade
|
| Free Cash Flow Margin | 46.47% | 48.30% | 12.46% | 42.02% | 43.86% | Upgrade
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| Free Cash Flow Per Share | 111.49 | 82.30 | 10.30 | 57.55 | 42.17 | Upgrade
|
| Cash Interest Paid | 10.48 | 4.65 | 9.74 | 3.84 | 3.27 | Upgrade
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| Cash Income Tax Paid | 832.07 | 143 | 595.7 | 349.86 | 246.55 | Upgrade
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| Levered Free Cash Flow | 3,279 | 2,534 | 102.59 | 1,654 | 1,260 | Upgrade
|
| Unlevered Free Cash Flow | 3,285 | 2,537 | 108.68 | 1,656 | 1,262 | Upgrade
|
| Change in Working Capital | 355.87 | -93.12 | -345.59 | -223.97 | 131.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.