Answer Technology Co., Ltd. (TPE:3528)
Taiwan · Delayed Price · Currency is TWD 72.10
+1.50 (2.12%)
At close: Feb 11, 2026
Answer Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 73.76 | 277.45 | 112.86 | 373.99 | 300.07 | 208.92 |
Depreciation & Amortization | 21.53 | 21.75 | 20.04 | 17.15 | 17.14 | 22.74 |
Other Amortization | 3.45 | 4.4 | 5.26 | 4.71 | 4.24 | 5.47 |
Loss (Gain) From Sale of Assets | - | -1.38 | -0.43 | 0.4 | 0.27 | -0.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.35 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.8 | -1.81 |
Stock-Based Compensation | - | - | 0.15 | 0.65 | 1.64 | 2.83 |
Provision & Write-off of Bad Debts | -6.31 | -15.38 | 19.75 | -3.36 | -1.15 | -4.61 |
Other Operating Activities | -76.62 | -40.54 | -165.3 | 64.83 | -8.14 | 13.53 |
Change in Accounts Receivable | -778.51 | 139.37 | 20.6 | -128.92 | -426.72 | 2.36 |
Change in Inventory | -829.96 | 892.39 | 391.41 | -1,650 | -1,036 | 43.01 |
Change in Accounts Payable | 1,189 | -810.82 | 108.23 | 672.25 | 517.37 | 121.51 |
Change in Unearned Revenue | 21.51 | -6.41 | -18.22 | 29.11 | -24.53 | 16.58 |
Change in Other Net Operating Assets | 355.96 | -84.41 | -75.64 | -135.18 | 143.56 | -111.41 |
Operating Cash Flow | -25.94 | 376.44 | 418.71 | -754.52 | -510.53 | 318.83 |
Operating Cash Flow Growth | - | -10.10% | - | - | - | 38.41% |
Capital Expenditures | -9.83 | -5.64 | -22.38 | -12.6 | -6.35 | -4.13 |
Sale of Property, Plant & Equipment | - | 1.41 | 1.34 | 0.05 | 0.68 | 0.33 |
Sale (Purchase) of Intangibles | -2.27 | -2.03 | -4.57 | -8.65 | -3.26 | -3.77 |
Investment in Securities | 13.32 | -0.12 | -0.05 | 202.14 | - | - |
Other Investing Activities | 65.67 | 67.76 | 9.57 | 11.7 | 36.54 | 0.38 |
Investing Cash Flow | 66.89 | 61.39 | -16.08 | 192.64 | 27.61 | -7.2 |
Short-Term Debt Issued | - | 940.44 | - | 781.78 | 828.03 | - |
Total Debt Issued | 153.13 | 940.44 | - | 781.78 | 828.03 | - |
Short-Term Debt Repaid | - | - | -57.64 | - | - | -145.12 |
Long-Term Debt Repaid | - | -11.31 | -10.6 | -13.43 | -11.52 | -15.38 |
Total Debt Repaid | -1,166 | -11.31 | -68.24 | -13.43 | -11.52 | -160.5 |
Net Debt Issued (Repaid) | -1,013 | 929.13 | -68.24 | 768.35 | 816.51 | -160.5 |
Issuance of Common Stock | 0.32 | 0.32 | 6.49 | 6.82 | 14.16 | - |
Common Dividends Paid | -199.92 | -99.94 | -272.1 | -251.22 | -190.29 | -164.04 |
Financing Cash Flow | -1,212 | 829.51 | -333.85 | 523.96 | 640.39 | -324.54 |
Net Cash Flow | -1,171 | 1,267 | 68.77 | -37.93 | 157.46 | -12.91 |
Free Cash Flow | -35.77 | 370.8 | 396.33 | -767.12 | -516.88 | 314.69 |
Free Cash Flow Growth | - | -6.44% | - | - | - | 45.43% |
Free Cash Flow Margin | -0.48% | 7.01% | 6.30% | -11.97% | -8.23% | 6.33% |
Free Cash Flow Per Share | -0.53 | 5.50 | 5.92 | -11.31 | -7.69 | 4.73 |
Cash Interest Paid | 66.82 | 57.96 | 141.16 | 44.68 | 17.42 | 22.25 |
Cash Income Tax Paid | 32.31 | 35.14 | 190.49 | 71.57 | 61.27 | 51.86 |
Levered Free Cash Flow | 159.75 | 334.75 | 461.59 | -747.77 | -595.38 | 225.12 |
Unlevered Free Cash Flow | 201.48 | 371.6 | 547.8 | -717.57 | -584.56 | 237.66 |
Change in Working Capital | -41.74 | 130.13 | 426.38 | -1,213 | -826.74 | 72.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.