AmTRAN Technology Co.,Ltd (TPE:2489)
Taiwan · Delayed Price · Currency is TWD 23.15
+2.10 (9.98%)
Jan 22, 2026, 1:35 PM CST
AmTRAN Technology 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 | 866.37 | 1,288 | 446.16 | -2,754 | 5,017 | 553.16 | Upgrade |
Depreciation & Amortization | 462.11 | 455.25 | 397.86 | 401.47 | 473.83 | 502.39 | Upgrade |
Other Amortization | 20.86 | 20.5 | 21.73 | 22.9 | 24.23 | 14.85 | Upgrade |
Loss (Gain) From Sale of Assets | -3.31 | 2.84 | -2.58 | -4.01 | 0.53 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -40.53 | -743.07 | -121.22 | 3,825 | -6,101 | -942.71 | Upgrade |
Loss (Gain) on Equity Investments | -104.54 | -29.16 | -18.21 | -17.53 | -13.81 | 6.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | 3.77 | Upgrade |
Other Operating Activities | -178.31 | 2.56 | -118.46 | -768.65 | 1,271 | 173.79 | Upgrade |
Change in Accounts Receivable | -213.69 | -973.14 | -828.78 | 2,647 | -1,636 | -1,002 | Upgrade |
Change in Inventory | -1,165 | -395.64 | -281.24 | 871.81 | -317.77 | -637.83 | Upgrade |
Change in Accounts Payable | 1,608 | -93.96 | 557.86 | -1,535 | 1,175 | 659.39 | Upgrade |
Change in Unearned Revenue | -19.74 | -54.01 | 7.94 | 45.66 | -71.86 | -22.73 | Upgrade |
Change in Other Net Operating Assets | 839.63 | 129.83 | 275.85 | -377.09 | 260.95 | 419.04 | Upgrade |
Operating Cash Flow | 2,170 | 1,431 | 1,479 | 4,059 | 886.33 | -390.73 | Upgrade |
Operating Cash Flow Growth | 49.20% | -3.28% | -63.56% | 357.95% | - | - | Upgrade |
Capital Expenditures | -43.07 | -492.87 | -590.98 | -63.01 | -379.15 | -434.43 | Upgrade |
Sale of Property, Plant & Equipment | 3.57 | 1.49 | 7.46 | 4.02 | 2.29 | 0.25 | Upgrade |
Cash Acquisitions | -240.09 | -238.72 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.64 | -18.24 | -14.41 | -19.49 | -30.41 | -14.08 | Upgrade |
Investment in Securities | 237.16 | 1,229 | -2,715 | -713.36 | 80.84 | -103.86 | Upgrade |
Other Investing Activities | -2.16 | 1.48 | 34.23 | -1.24 | -41.3 | -44.54 | Upgrade |
Investing Cash Flow | -65.23 | 481.94 | -3,279 | -793.08 | -367.72 | -596.67 | Upgrade |
Short-Term Debt Issued | - | 225 | - | - | 673.96 | 330 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.94 | 10.56 | Upgrade |
Total Debt Issued | -444 | 225 | - | - | 679.9 | 340.56 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | -673.96 | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.02 | -43.07 | -61.9 | -75.3 | -53.48 | Upgrade |
Total Debt Repaid | -72.08 | -20.02 | -48.07 | -735.86 | -75.3 | -53.48 | Upgrade |
Net Debt Issued (Repaid) | -516.08 | 204.99 | -48.07 | -735.86 | 604.61 | 287.08 | Upgrade |
Repurchase of Common Stock | -601 | -601 | -610.85 | - | -493.62 | - | Upgrade |
Common Dividends Paid | -401.2 | -401.2 | - | -570 | -106.4 | - | Upgrade |
Other Financing Activities | -14.99 | -20.76 | -21.72 | 11.29 | -7.13 | -27.48 | Upgrade |
Financing Cash Flow | -1,533 | -817.97 | -680.64 | -1,295 | -2.55 | 259.6 | Upgrade |
Foreign Exchange Rate Adjustments | -1,105 | -90.35 | -8.81 | 87.03 | -49.97 | -16.05 | Upgrade |
Net Cash Flow | -533.79 | 1,004 | -2,489 | 2,058 | 466.09 | -743.85 | Upgrade |
Free Cash Flow | 2,126 | 937.72 | 888.18 | 3,996 | 507.19 | -825.16 | Upgrade |
Free Cash Flow Growth | 334.86% | 5.58% | -77.77% | 687.87% | - | - | Upgrade |
Free Cash Flow Margin | 8.80% | 4.04% | 5.36% | 24.43% | 2.28% | -4.93% | Upgrade |
Free Cash Flow Per Share | 3.55 | 1.45 | 1.40 | 6.08 | 0.75 | -1.25 | Upgrade |
Cash Interest Paid | 14.58 | 14.04 | 13.24 | 10.35 | 9.85 | 15.38 | Upgrade |
Cash Income Tax Paid | 342.38 | 242.45 | 216.65 | 83.36 | 29.27 | 10.58 | Upgrade |
Levered Free Cash Flow | 620.73 | -1,467 | -271.45 | 1,830 | -602.32 | -1,009 | Upgrade |
Unlevered Free Cash Flow | 628.56 | -1,458 | -264.44 | 1,837 | -596.05 | -1,002 | Upgrade |
Change in Working Capital | 1,147 | 433.33 | 873.88 | 3,354 | 214.87 | -702.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.