Awea mechantronic co.,ltd (TPE:1530)
Taiwan · Delayed Price · Currency is TWD 26.70
-0.15 (-0.56%)
Dec 5, 2025, 12:47 PM CST
Awea mechantronic co.,ltd 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.51 | 452.5 | 210.81 | 354.14 | 130.86 | 378.61 | Upgrade |
Depreciation & Amortization | 98.55 | 106.42 | 111.79 | 115.08 | 117.38 | 121.67 | Upgrade |
Other Amortization | 3.55 | 3.47 | 2.75 | 2.97 | 2.41 | 3.28 | Upgrade |
Loss (Gain) From Sale of Assets | -1.96 | -6.09 | -0.06 | -0.21 | -1.45 | -513.71 | Upgrade |
Loss (Gain) From Sale of Investments | -144.65 | -414.18 | -126.54 | 9.05 | -7.07 | -0.21 | Upgrade |
Loss (Gain) on Equity Investments | -14.87 | -6.83 | -7.18 | -7.78 | -4.71 | -1.59 | Upgrade |
Provision & Write-off of Bad Debts | 2.4 | 4.31 | -7.21 | -13.62 | 11.44 | -4.55 | Upgrade |
Other Operating Activities | 9.45 | -76.05 | -54.32 | 75.25 | 54.49 | 37.37 | Upgrade |
Change in Accounts Receivable | -54.06 | 115.04 | 97.03 | 68.68 | 39.69 | -83.56 | Upgrade |
Change in Inventory | 266.82 | 10.72 | 158.23 | -57.36 | -203.31 | 351.77 | Upgrade |
Change in Accounts Payable | 8.86 | 20 | -36.49 | -77 | 15.15 | 79.79 | Upgrade |
Change in Unearned Revenue | 1.64 | 11.4 | -52.67 | 4.98 | -1.36 | -6.33 | Upgrade |
Change in Other Net Operating Assets | 65.71 | -80.25 | 103.3 | -252.3 | 325.16 | 41.12 | Upgrade |
Operating Cash Flow | 303.93 | 140.46 | 399.44 | 221.89 | 478.68 | 403.64 | Upgrade |
Operating Cash Flow Growth | 3092.86% | -64.83% | 80.02% | -53.65% | 18.59% | -50.26% | Upgrade |
Capital Expenditures | -168.93 | -183.69 | -54.54 | -22.34 | -58.1 | -107.76 | Upgrade |
Sale of Property, Plant & Equipment | 3.71 | 17.35 | 1.78 | 3.74 | 3.52 | 978.68 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -7.38 | -5.08 | -1.25 | -4.64 | -0.54 | Upgrade |
Investment in Securities | 716.37 | 83.75 | 160.81 | -441.55 | -212.87 | -285.66 | Upgrade |
Other Investing Activities | 29.58 | 25.7 | 26.43 | 29.66 | 0.17 | -0.8 | Upgrade |
Investing Cash Flow | 580.61 | -64.28 | 129.39 | -431.73 | -271.93 | 583.92 | Upgrade |
Short-Term Debt Issued | - | 37.13 | - | 648.9 | 227.31 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 61.41 | 1.01 | Upgrade |
Total Debt Issued | -20.5 | 37.13 | - | 648.9 | 288.72 | 1.01 | Upgrade |
Short-Term Debt Repaid | - | - | -587.75 | - | -229.89 | -802.12 | Upgrade |
Long-Term Debt Repaid | - | -7.86 | -11.42 | -74.08 | -14.91 | -96.86 | Upgrade |
Total Debt Repaid | -234.77 | -7.86 | -599.17 | -74.08 | -244.81 | -898.97 | Upgrade |
Net Debt Issued (Repaid) | -255.27 | 29.27 | -599.17 | 574.82 | 43.91 | -897.96 | Upgrade |
Common Dividends Paid | -144.89 | -144.89 | -154.55 | -144.89 | -241.49 | -144.89 | Upgrade |
Other Financing Activities | -33.74 | -31.75 | -31.89 | -27.78 | -12.21 | -261.6 | Upgrade |
Financing Cash Flow | -497.59 | -147.37 | -785.62 | 402.15 | -209.78 | -1,304 | Upgrade |
Foreign Exchange Rate Adjustments | -26.82 | 14.78 | -9.22 | 2.22 | 32.87 | 29.04 | Upgrade |
Net Cash Flow | 360.13 | -56.4 | -266 | 194.52 | 29.84 | -287.86 | Upgrade |
Free Cash Flow | 135 | -43.23 | 344.9 | 199.55 | 420.58 | 295.87 | Upgrade |
Free Cash Flow Growth | - | - | 72.84% | -52.55% | 42.15% | -55.49% | Upgrade |
Free Cash Flow Margin | 6.81% | -2.25% | 14.60% | 6.44% | 11.58% | 9.56% | Upgrade |
Free Cash Flow Per Share | 1.41 | -0.45 | 3.55 | 2.06 | 4.34 | 3.05 | Upgrade |
Cash Interest Paid | 34.51 | 32.11 | 31.62 | 25.79 | 13.89 | 21.52 | Upgrade |
Cash Income Tax Paid | 14.08 | 88.64 | 87.93 | 37.91 | 62.09 | 158.61 | Upgrade |
Levered Free Cash Flow | 285.31 | -32.19 | 499.18 | -266.67 | 396.24 | 128.03 | Upgrade |
Unlevered Free Cash Flow | 304.58 | -12.6 | 519.65 | -250.42 | 405.26 | 141.56 | Upgrade |
Change in Working Capital | 288.97 | 76.92 | 269.4 | -312.99 | 175.34 | 382.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.