AmTRAN Technology Co.,Ltd (TPE:2489)
Taiwan · Delayed Price · Currency is TWD 24.50
-1.60 (-6.13%)
Jul 30, 2026, 1:30 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.
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 | 663.42 | 791.6 | 1,288 | 446.16 | -2,754 | 5,017 |
Depreciation & Amortization | 499.48 | 477.74 | 455.25 | 397.86 | 401.47 | 473.83 |
Other Amortization | 22.99 | 21.67 | 20.5 | 21.73 | 22.9 | 24.23 |
Loss (Gain) From Sale of Assets | -1.66 | -3.92 | 2.84 | -2.58 | -4.01 | 0.53 |
Loss (Gain) From Sale of Investments | -100 | -126.43 | -743.07 | -121.22 | 3,825 | -6,101 |
Loss (Gain) on Equity Investments | -48.94 | -63.17 | -29.16 | -18.21 | -17.53 | -13.81 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 |
Other Operating Activities | -117.53 | -89.42 | 2.56 | -118.46 | -768.65 | 1,271 |
Change in Accounts Receivable | -702.18 | -465.88 | -973.14 | -828.78 | 2,647 | -1,636 |
Change in Inventory | -1,626 | -1,339 | -395.64 | -281.24 | 871.81 | -317.77 |
Change in Accounts Payable | 760.37 | 983.84 | -93.96 | 557.86 | -1,535 | 1,175 |
Change in Unearned Revenue | 38.92 | 53.34 | -54.01 | 7.94 | 45.66 | -71.86 |
Change in Other Net Operating Assets | -218.61 | 25 | 129.83 | 275.85 | -377.09 | 260.95 |
Operating Cash Flow | -615.23 | 247.65 | 1,431 | 1,479 | 4,059 | 886.33 |
Operating Cash Flow Growth | - | -82.69% | -3.28% | -63.56% | 357.95% | - |
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 | -531.83 | -501.37 | -492.87 | -590.98 | -63.01 | -379.15 |
Sale of Property, Plant & Equipment | 1.9 | 4.19 | 1.49 | 7.46 | 4.02 | 2.29 |
Sale (Purchase) of Intangibles | -25.53 | -24.9 | -256.96 | -14.41 | -19.49 | -30.41 |
Investment in Securities | 1,530 | 773.09 | 1,229 | -2,715 | -713.36 | 80.84 |
Other Investing Activities | -11.56 | -16.3 | 1.48 | 34.23 | -1.24 | -41.3 |
Investing Cash Flow | 963.21 | 234.7 | 481.94 | -3,279 | -793.08 | -367.72 |
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 | - | - | 225 | - | - | 673.96 |
Long-Term Debt Issued | - | - | - | - | - | 5.94 |
Total Debt Issued | - | - | 225 | - | - | 679.9 |
Short-Term Debt Repaid | - | -50 | - | -5 | -673.96 | - |
Long-Term Debt Repaid | - | -20.91 | -20.02 | -43.07 | -61.9 | -75.3 |
Total Debt Repaid | -19.92 | -70.91 | -20.02 | -48.07 | -735.86 | -75.3 |
Net Debt Issued (Repaid) | -19.92 | -70.91 | 204.99 | -48.07 | -735.86 | 604.61 |
Repurchase of Common Stock | -700 | -700 | -601 | -610.85 | - | -493.62 |
Common Dividends Paid | -305 | -305 | -401.2 | - | -570 | -106.4 |
Other Financing Activities | -11.69 | -16.58 | -20.76 | -21.72 | 11.29 | -7.13 |
Financing Cash Flow | -1,037 | -1,092 | -817.97 | -680.64 | -1,295 | -2.55 |
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 | -61.13 | -91.36 | -90.35 | -8.81 | 87.03 | -49.97 |
Net Cash Flow | -749.77 | -701.5 | 1,004 | -2,489 | 2,058 | 466.09 |
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 | -1,147 | -253.72 | 937.72 | 888.18 | 3,996 | 507.19 |
Free Cash Flow Growth | - | - | 5.58% | -77.77% | 687.87% | - |
Free Cash Flow Margin | -4.56% | -1.03% | 4.04% | 5.36% | 24.43% | 2.28% |
Free Cash Flow Per Share | -1.80 | -0.39 | 1.30 | 1.40 | 6.08 | 0.75 |
Levered Free Cash Flow | -1,316 | -806.82 | -1,705 | -271.45 | 1,830 | -602.32 |
Unlevered Free Cash Flow | -1,309 | -799.89 | -1,696 | -264.44 | 1,837 | -596.05 |
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 | 12.8 | 13.46 | 14.04 | 13.24 | 10.35 | 9.85 |
Cash Income Tax Paid | 370.05 | 346.59 | 242.45 | 216.65 | 83.36 | 29.27 |
Change in Working Capital | -1,533 | -760.42 | 433.33 | 873.88 | 3,354 | 214.87 |