aetherAI Co., Ltd. (TPEX:7803)
Taiwan
· Delayed Price · Currency is TWD 36.75
0.00 (0.00%)
At close: Dec 5, 2025
aetherAI 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -156.29 | -121.64 | -74.06 | -98.43 |
| Depreciation & Amortization | 22.08 | 15.16 | 10.26 | 8.61 |
| Other Amortization | 0.19 | 0.22 | 0.26 | 0.2 |
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.75 | 0.02 |
| Stock-Based Compensation | - | 35.61 | - | - |
| Other Operating Activities | -0.82 | -1.31 | -0.11 | -0.21 |
| Change in Accounts Receivable | -46.72 | -37.94 | -9.01 | 1.76 |
| Change in Inventory | -28.86 | -2.68 | 0.18 | -2.64 |
| Change in Accounts Payable | 3.65 | 1.8 | 1.32 | 0.14 |
| Change in Unearned Revenue | 16.42 | -2.26 | 2.59 | -0.95 |
| Change in Other Net Operating Assets | 6.42 | 8.72 | -0.13 | 17.19 |
| Operating Cash Flow | -183.91 | -104.33 | -67.95 | -74.33 |
| Capital Expenditures | -23.24 | -21.02 | -13.41 | -1.39 |
| Sale of Property, Plant & Equipment | 0.27 | 0.32 | - | - |
| Sale (Purchase) of Intangibles | -0.17 | -1.68 | -0.08 | -0.24 |
| Investment in Securities | 478.95 | -124.3 | 78.53 | -61.73 |
| Other Investing Activities | -2.18 | -5.65 | -0.63 | 0.17 |
| Investing Cash Flow | 453.63 | -152.33 | 64.4 | -63.19 |
| Short-Term Debt Issued | - | - | - | 14.5 |
| Long-Term Debt Issued | - | 8 | - | - |
| Total Debt Issued | 8 | 8 | - | 14.5 |
| Short-Term Debt Repaid | - | - | -0.5 | -14 |
| Long-Term Debt Repaid | - | -7.59 | -5.63 | -30.48 |
| Total Debt Repaid | -18.63 | -7.59 | -6.13 | -44.48 |
| Net Debt Issued (Repaid) | -10.63 | 0.41 | -6.13 | -29.98 |
| Issuance of Common Stock | - | 768.14 | 52.36 | 154.39 |
| Financing Cash Flow | -10.87 | 768.55 | 46.23 | 124.41 |
| Foreign Exchange Rate Adjustments | 0.26 | 0.23 | - | - |
| Net Cash Flow | 259.11 | 512.12 | 42.69 | -13.1 |
| Free Cash Flow | -207.15 | -125.35 | -81.36 | -75.72 |
| Free Cash Flow Margin | -108.65% | -124.14% | -79.91% | -201.36% |
| Free Cash Flow Per Share | -2.33 | -1.65 | -1.39 | -1.49 |
| Cash Interest Paid | 1.15 | 1.02 | 0.48 | 0.3 |
| Cash Income Tax Paid | 1.07 | 0.47 | 0.11 | 0.09 |
| Levered Free Cash Flow | - | -90.2 | -55.04 | - |
| Unlevered Free Cash Flow | - | -89.57 | -54.74 | - |
| Change in Working Capital | -49.08 | -32.36 | -5.04 | 15.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.