Albatron Technology Co., Ltd (TPEX:5386)
Taiwan
· Delayed Price · Currency is TWD 375.50
-7.00 (-1.83%)
Apr 29, 2026, 1:30 PM CST
Albatron 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 | 309.64 | 103.34 | 65.2 | 50.85 | 58.53 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.14 | 0.67 | 0.71 | 0.5 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.06 | -0.57 | 1.15 | -9.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | 0.32 | - | 0.14 | Upgrade
|
| Other Operating Activities | 36.24 | 18.11 | -1.74 | -7.49 | 11.75 | Upgrade
|
| Change in Accounts Receivable | -507.79 | -362.49 | -2.93 | 280 | -198.53 | Upgrade
|
| Change in Inventory | -655.67 | -990.21 | 38.22 | 459.07 | -356.2 | Upgrade
|
| Change in Accounts Payable | -127.6 | 43.98 | 22.17 | -109.54 | 55.23 | Upgrade
|
| Change in Other Net Operating Assets | -20.9 | -76.23 | -9.47 | 123.52 | 22.67 | Upgrade
|
| Operating Cash Flow | -964.61 | -1,262 | 111.89 | 798.27 | -415.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.98% | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -2.85 | -0.18 | -0.2 | -0.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.89 | - | - | Upgrade
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| Investment in Securities | - | 9.49 | -34.02 | 7.17 | 26.56 | Upgrade
|
| Other Investing Activities | -6.25 | -0.4 | 0.64 | -1.3 | 0.81 | Upgrade
|
| Investing Cash Flow | -6.55 | 6.24 | -35.45 | 5.68 | 26.56 | Upgrade
|
| Short-Term Debt Issued | 1,127 | 991.42 | 40 | - | 294.46 | Upgrade
|
| Total Debt Issued | 1,127 | 991.42 | 40 | - | 294.46 | Upgrade
|
| Short-Term Debt Repaid | -65.57 | - | - | -582.04 | - | Upgrade
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| Total Debt Repaid | -65.57 | - | - | -582.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,062 | 991.42 | 40 | -582.04 | 294.46 | Upgrade
|
| Issuance of Common Stock | 31.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18.73 | -11.45 | -8.03 | -9.91 | -7.08 | Upgrade
|
| Other Financing Activities | -0.01 | 0.04 | - | -110.69 | 110.57 | Upgrade
|
| Financing Cash Flow | 1,074 | 980.01 | 31.97 | -702.64 | 397.95 | Upgrade
|
| Net Cash Flow | 103.31 | -275.72 | 108.41 | 101.31 | 9.12 | Upgrade
|
| Free Cash Flow | -964.91 | -1,265 | 111.71 | 798.07 | -416.2 | Upgrade
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| Free Cash Flow Growth | - | - | -86.00% | - | - | Upgrade
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| Free Cash Flow Margin | -16.40% | -28.50% | 5.66% | 25.57% | -14.27% | Upgrade
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| Free Cash Flow Per Share | -26.78 | -35.58 | 3.14 | 22.45 | -11.71 | Upgrade
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| Cash Interest Paid | 34.48 | 30.47 | 0.41 | 10.19 | 3.1 | Upgrade
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| Cash Income Tax Paid | 34.34 | 14.08 | 18.54 | 19.13 | 0.09 | Upgrade
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| Levered Free Cash Flow | -1,015 | -1,295 | 100.43 | 798.79 | -427.99 | Upgrade
|
| Unlevered Free Cash Flow | -998.32 | -1,277 | 100.67 | 803.22 | -425.9 | Upgrade
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| Change in Working Capital | -1,312 | -1,385 | 47.99 | 753.04 | -476.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.