ATrack Technology Inc. (TPEX:6465)
Taiwan
· Delayed Price · Currency is TWD 46.05
+0.55 (1.21%)
Apr 29, 2026, 1:30 PM CST
ATrack 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 | 40.43 | -65.66 | -52.89 | -90.86 | -47.94 | Upgrade
|
| Depreciation & Amortization | 10.94 | 12.34 | 14 | 11.71 | 16.83 | Upgrade
|
| Other Amortization | - | - | 0.03 | 4.28 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.75 | -4.23 | -1.3 | 8.55 | -5.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.17 | 0.33 | 0.02 | -1.43 | Upgrade
|
| Other Operating Activities | 12.07 | -4.94 | -4.48 | 1.16 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 17.61 | -9.64 | -5.5 | 2.72 | 1.1 | Upgrade
|
| Change in Inventory | -27.91 | 59.3 | 43.75 | -42.85 | -80.51 | Upgrade
|
| Change in Accounts Payable | -0.69 | -10.64 | 16.82 | -42.02 | 36.91 | Upgrade
|
| Change in Unearned Revenue | -11.22 | 9.39 | -10.48 | 5.26 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | 15.91 | 4.51 | 6.28 | -7.25 | -10.28 | Upgrade
|
| Operating Cash Flow | 49.08 | -9.4 | 12.45 | -147.48 | -63.61 | Upgrade
|
| Capital Expenditures | -20.95 | -7.36 | -3.93 | -7.1 | -6.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.9 | -0.71 | -1.82 | Upgrade
|
| Investment in Securities | -52.19 | -21.51 | 14.97 | - | - | Upgrade
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| Other Investing Activities | -0.94 | 0.45 | -3.37 | 1.16 | -30.18 | Upgrade
|
| Investing Cash Flow | -74.08 | -28.42 | 6.79 | -6.65 | -38.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 34.01 | 35.99 | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | - | Upgrade
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| Total Debt Issued | - | - | 34.01 | 235.99 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -70 | - | - | -32.3 | Upgrade
|
| Long-Term Debt Repaid | -1.89 | -187.43 | -37.93 | -232.98 | -2.33 | Upgrade
|
| Total Debt Repaid | -1.89 | -257.43 | -37.93 | -232.98 | -34.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -257.43 | -3.92 | 3.01 | -14.63 | Upgrade
|
| Issuance of Common Stock | 0.01 | 322 | - | - | 135 | Upgrade
|
| Financing Cash Flow | -1.88 | 64.58 | -3.92 | 3.01 | 120.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.04 | 0.07 | 0.67 | -0.18 | Upgrade
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| Net Cash Flow | -27.02 | 26.8 | 15.4 | -150.45 | 18.27 | Upgrade
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| Free Cash Flow | 28.13 | -16.76 | 8.53 | -154.59 | -69.92 | Upgrade
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| Free Cash Flow Margin | 10.69% | -10.42% | 3.53% | -81.04% | -33.47% | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.37 | 0.29 | -5.34 | -2.75 | Upgrade
|
| Cash Interest Paid | 0.7 | 1.03 | 6.01 | 0.56 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.22 | 0.02 | 0.04 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 9.93 | 0.3 | 45.47 | -124.6 | -100.55 | Upgrade
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| Unlevered Free Cash Flow | 10.36 | 0.95 | 49.22 | -125.85 | -101.78 | Upgrade
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| Change in Working Capital | -6.3 | 52.93 | 56.74 | -82.34 | -30.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.