AzureWave Technologies, Inc. (TPE:3694)
Taiwan · Delayed Price · Currency is TWD 50.70
-0.80 (-1.55%)
Aug 19, 2026, 10:23 AM CST
AzureWave Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 612.76 | 615.19 | 417.02 | 333.44 | 295.12 | 308.88 |
Depreciation & Amortization | 343.18 | 337.73 | 349.19 | 405.52 | 466.64 | 472.27 |
Other Amortization | 2.35 | 2.35 | 1.48 | 2.45 | 2.55 | 3.78 |
Loss (Gain) From Sale of Assets | 0.09 | 3.26 | 0.37 | 0.37 | 0.76 | -100.39 |
Asset Writedown & Restructuring Costs | 25.07 | - | - | - | - | 31.75 |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - | - |
Stock-Based Compensation | 51.54 | 35.38 | 5.33 | 17.34 | 32.16 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -9.87 | 3.4 |
Other Operating Activities | -67.64 | 18.42 | 7.5 | -3.05 | -3.75 | 12.67 |
Change in Accounts Receivable | 317.93 | -146.67 | -144.22 | -48.05 | 935.58 | -549.15 |
Change in Inventory | -244.12 | -355.38 | 411.71 | 613.19 | -128.86 | -244.52 |
Change in Accounts Payable | -343.13 | 125.79 | 294.41 | -9.74 | -635.8 | -108.63 |
Change in Other Net Operating Assets | 147.49 | 165 | 32.57 | -78.85 | 111.26 | 47.55 |
Operating Cash Flow | 793.94 | 801.08 | 1,375 | 1,233 | 1,066 | -122.39 |
Operating Cash Flow Growth | 4.16% | -41.76% | 11.58% | 15.65% | - | - |
Capital Expenditures | -261.03 | -251.69 | -229.87 | -68.64 | -147.64 | -507.23 |
Sale of Property, Plant & Equipment | 3.55 | 1.34 | - | 0.32 | 1.94 | 152.37 |
Sale (Purchase) of Intangibles | -23.58 | -12.98 | -1.2 | -1.42 | -0.44 | -3.93 |
Investment in Securities | -151.68 | -46.5 | -30 | -19.69 | - | - |
Other Investing Activities | 518.58 | -20.71 | -10.08 | 0.02 | -0.16 | 0.47 |
Investing Cash Flow | 85.84 | -330.54 | -271.15 | -89.41 | -146.29 | -358.32 |
Short-Term Debt Issued | - | 240 | - | - | - | 342.89 |
Total Debt Issued | 200 | 240 | - | - | - | 342.89 |
Short-Term Debt Repaid | - | - | - | -380 | -750.33 | - |
Long-Term Debt Repaid | - | -72.97 | -79.19 | -46.67 | -47.18 | -43.8 |
Total Debt Repaid | -77.43 | -72.97 | -79.19 | -426.67 | -797.51 | -43.8 |
Net Debt Issued (Repaid) | 122.58 | 167.04 | -79.19 | -426.67 | -797.51 | 299.1 |
Common Dividends Paid | -228.83 | -228.83 | -152.6 | - | - | - |
Other Financing Activities | 0.27 | 0.27 | - | - | - | - |
Financing Cash Flow | -105.99 | -61.53 | -231.78 | -426.67 | -797.51 | 299.1 |
Foreign Exchange Rate Adjustments | 212.18 | -83.05 | 125.33 | -22.45 | 81.09 | -14.58 |
Net Cash Flow | 985.97 | 325.96 | 997.76 | 694.1 | 203.08 | -196.19 |
Free Cash Flow | 532.91 | 549.39 | 1,145 | 1,164 | 918.15 | -629.62 |
Free Cash Flow Growth | 11.87% | -52.04% | -1.59% | 26.77% | - | - |
Free Cash Flow Margin | 4.50% | 4.81% | 12.38% | 12.21% | 9.12% | -5.50% |
Free Cash Flow Per Share | 3.43 | 3.57 | 7.49 | 7.61 | 5.99 | -4.18 |
Levered Free Cash Flow | 950.45 | 388.63 | 932.73 | 1,005 | 780.81 | -735.59 |
Unlevered Free Cash Flow | 956.6 | 394.77 | 939 | 1,013 | 795.3 | -723.57 |
Cash Interest Paid | 9.98 | 9.98 | 10.13 | 12.78 | 24.08 | 19.68 |
Cash Income Tax Paid | 16.21 | 16.21 | 6.62 | 7.19 | 3.81 | 8.51 |
Change in Working Capital | -173.47 | -211.26 | 594.47 | 476.56 | 282.18 | -854.75 |