Atech OEM Inc. (TPEX:6109)
Taiwan
· Delayed Price · Currency is TWD 12.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Atech OEM 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 | -63.57 | -111.73 | 18.62 | 66.63 | -82.36 | Upgrade
|
| Depreciation & Amortization | 33.02 | 33.8 | 34.59 | 35.14 | 34.13 | Upgrade
|
| Other Amortization | 1.07 | 0.79 | 0.65 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.04 | 2.97 | 4.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.3 | - | 0.05 | 15.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.46 | 0.1 | -0.25 | -0 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.5 | 1.26 | 6.03 | 1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.73 | -1.38 | -0.06 | 0.71 | 1.92 | Upgrade
|
| Other Operating Activities | -7.42 | -1.82 | 2.38 | 21 | 14.16 | Upgrade
|
| Change in Accounts Receivable | -77.41 | 33.96 | 169.99 | -25.15 | -49.51 | Upgrade
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| Change in Inventory | -17.24 | 61.99 | 75.42 | 42.67 | -82.94 | Upgrade
|
| Change in Accounts Payable | 89.24 | -27.65 | -142.07 | -10.47 | -74.18 | Upgrade
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| Change in Other Net Operating Assets | -18.07 | 2.26 | -8.16 | -8.3 | 24.22 | Upgrade
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| Operating Cash Flow | -58.53 | 16.5 | 153.45 | 131.26 | -189.16 | Upgrade
|
| Operating Cash Flow Growth | - | -89.25% | 16.90% | - | - | Upgrade
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| Capital Expenditures | -12.79 | -13.41 | -15.98 | -31.15 | -12.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.14 | 1.01 | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -1.44 | -0.16 | -3.28 | - | Upgrade
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| Investment in Securities | - | 0.02 | - | 1.32 | 26.87 | Upgrade
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| Other Investing Activities | -1.47 | -0.75 | 2.68 | 1.92 | 10.05 | Upgrade
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| Investing Cash Flow | -14.64 | -15.58 | -13.32 | -30.18 | 24.6 | Upgrade
|
| Short-Term Debt Issued | 203.83 | 111.2 | 122.31 | 138.91 | 180.9 | Upgrade
|
| Total Debt Issued | 203.83 | 111.2 | 122.31 | 138.91 | 180.9 | Upgrade
|
| Short-Term Debt Repaid | -111.2 | -122.31 | -138.91 | -180.9 | -94.94 | Upgrade
|
| Long-Term Debt Repaid | -14.26 | -15.13 | -16.98 | -64.94 | -23.66 | Upgrade
|
| Total Debt Repaid | -125.46 | -137.44 | -155.89 | -245.84 | -118.59 | Upgrade
|
| Net Debt Issued (Repaid) | 78.37 | -26.24 | -33.58 | -106.93 | 62.31 | Upgrade
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| Issuance of Common Stock | - | 2.96 | 10.7 | 147.8 | - | Upgrade
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| Common Dividends Paid | - | -20.27 | -36.68 | - | - | Upgrade
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| Other Financing Activities | -4.23 | -3 | -3.68 | -4.98 | -4.45 | Upgrade
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| Financing Cash Flow | 74.14 | -46.56 | -63.25 | 35.89 | 57.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.67 | 15.42 | -8.29 | 5.74 | -3.4 | Upgrade
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| Net Cash Flow | 1.65 | -30.22 | 68.59 | 142.72 | -110.11 | Upgrade
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| Free Cash Flow | -71.32 | 3.08 | 137.47 | 100.12 | -202.13 | Upgrade
|
| Free Cash Flow Growth | - | -97.76% | 37.31% | - | - | Upgrade
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| Free Cash Flow Margin | -9.16% | 0.43% | 13.62% | 7.56% | -16.54% | Upgrade
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| Free Cash Flow Per Share | -1.05 | 0.05 | 2.02 | 1.75 | -3.72 | Upgrade
|
| Cash Interest Paid | 4.23 | 3 | 3.68 | 4.98 | 2.83 | Upgrade
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| Cash Income Tax Paid | 7.41 | 3.74 | 15.68 | 8.77 | 4.03 | Upgrade
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| Levered Free Cash Flow | -50.13 | 21.25 | 130.87 | 56.12 | -173.21 | Upgrade
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| Unlevered Free Cash Flow | -47.14 | 23.1 | 133.16 | 59.16 | -171.39 | Upgrade
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| Change in Working Capital | -23.47 | 70.58 | 95.88 | -1.18 | -178.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.