Awea mechantronic co.,ltd (TPE:1530)
Taiwan · Delayed Price · Currency is TWD 27.00
-1.15 (-4.09%)
Jul 30, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 109.18 | -233.2 | 452.5 | 210.81 | 354.14 | 130.86 |
Depreciation & Amortization | 95.29 | 96.58 | 106.42 | 111.79 | 115.08 | 117.38 |
Other Amortization | 3.43 | 3.49 | 3.47 | 2.75 | 2.97 | 2.41 |
Loss (Gain) From Sale of Assets | 0.41 | 0.21 | -6.09 | -0.06 | -0.21 | -1.45 |
Loss (Gain) From Sale of Investments | -141.93 | 182.23 | -414.18 | -126.54 | 9.05 | -7.07 |
Loss (Gain) on Equity Investments | -16.2 | -12.14 | -6.83 | -7.18 | -7.78 | -4.71 |
Provision & Write-off of Bad Debts | -2.92 | -0.18 | 4.31 | -7.21 | -13.62 | 11.44 |
Other Operating Activities | 22.26 | 20.19 | -76.05 | -54.32 | 75.25 | 54.49 |
Change in Accounts Receivable | -60.35 | -71.96 | 115.04 | 97.03 | 68.68 | 39.69 |
Change in Inventory | 124.63 | 201.89 | 10.72 | 158.23 | -57.36 | -203.31 |
Change in Accounts Payable | 12.46 | -41.71 | 20 | -36.49 | -77 | 15.15 |
Change in Unearned Revenue | -34.47 | -31.64 | 11.4 | -52.67 | 4.98 | -1.36 |
Change in Other Net Operating Assets | -53.8 | 5.55 | -80.25 | 103.3 | -252.3 | 325.16 |
Operating Cash Flow | 57.99 | 119.29 | 140.46 | 399.44 | 221.89 | 478.68 |
Operating Cash Flow Growth | -81.74% | -15.07% | -64.83% | 80.02% | -53.65% | 18.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -143.01 | -139.04 | -183.69 | -54.54 | -22.34 | -58.1 |
Sale of Property, Plant & Equipment | 0.02 | - | 17.35 | 1.78 | 3.74 | 3.52 |
Sale (Purchase) of Intangibles | - | - | -7.38 | -5.08 | -1.25 | -4.64 |
Investment in Securities | 635.72 | 659.27 | 83.75 | 160.81 | -441.55 | -212.87 |
Other Investing Activities | 22.05 | 23.55 | 25.7 | 26.43 | 29.66 | 0.17 |
Investing Cash Flow | 514.78 | 543.78 | -64.28 | 129.39 | -431.73 | -271.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 37.13 | - | 648.9 | 227.31 |
Long-Term Debt Issued | - | - | - | - | - | 61.41 |
Total Debt Issued | 80.06 | - | 37.13 | - | 648.9 | 288.72 |
Short-Term Debt Repaid | - | -209.79 | - | -587.75 | - | -229.89 |
Long-Term Debt Repaid | - | -7.54 | -7.86 | -11.42 | -74.08 | -14.91 |
Total Debt Repaid | -266.94 | -217.33 | -7.86 | -599.17 | -74.08 | -244.81 |
Net Debt Issued (Repaid) | -186.88 | -217.33 | 29.27 | -599.17 | 574.82 | 43.91 |
Repurchase of Common Stock | -63.69 | -63.69 | - | - | - | - |
Common Dividends Paid | -144.89 | -144.89 | -144.89 | -154.55 | -144.89 | -241.49 |
Other Financing Activities | -26.51 | -29.47 | -31.75 | -31.89 | -27.78 | -12.21 |
Financing Cash Flow | -421.98 | -455.38 | -147.37 | -785.62 | 402.15 | -209.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7.32 | 2.67 | 14.78 | -9.22 | 2.22 | 32.87 |
Net Cash Flow | 158.12 | 210.36 | -56.4 | -266 | 194.52 | 29.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -85.02 | -19.74 | -43.23 | 344.9 | 199.55 | 420.58 |
Free Cash Flow Growth | - | - | - | 72.84% | -52.55% | 42.15% |
Free Cash Flow Margin | -4.67% | -1.03% | -2.25% | 14.60% | 6.44% | 11.58% |
Free Cash Flow Per Share | -0.82 | -0.19 | -0.41 | 3.26 | 1.89 | 3.98 |
Levered Free Cash Flow | -37.23 | 71.39 | -32.19 | 499.18 | -266.67 | 396.24 |
Unlevered Free Cash Flow | -19.6 | 90.18 | -12.6 | 519.65 | -250.42 | 405.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 27.79 | 29.78 | 32.11 | 31.62 | 25.79 | 13.89 |
Cash Income Tax Paid | 7.51 | 10.76 | 88.64 | 87.93 | 37.91 | 62.09 |
Change in Working Capital | -11.52 | 62.13 | 76.92 | 269.4 | -312.99 | 175.34 |