Aten International Co., Ltd (TPE:6277)
Taiwan · Delayed Price · Currency is TWD 60.00
+0.50 (0.84%)
At close: Feb 11, 2026
Aten International 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 | 443.06 | 494.61 | 565.54 | 729.5 | 637.31 | 1,499 |
Depreciation & Amortization | 221.62 | 231.79 | 227.72 | 217.91 | 213.89 | 163.01 |
Loss (Gain) From Sale of Assets | -0.56 | -0.66 | -0.55 | 0.36 | 1.25 | 0.35 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,062 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.57 |
Provision & Write-off of Bad Debts | 0.3 | 0.31 | -0.19 | -1.03 | 0.2 | -1.8 |
Other Operating Activities | -80.81 | 6.39 | -58.99 | -135.93 | 87.04 | 166.69 |
Change in Accounts Receivable | -5.96 | 1.39 | 17 | 132.13 | -111.22 | -137.93 |
Change in Inventory | 212.3 | -63.04 | 230.08 | -479.92 | -6.84 | -27.81 |
Change in Accounts Payable | -108.32 | 96.23 | -179.39 | 33.84 | 81.84 | -26.54 |
Change in Other Net Operating Assets | -95.33 | -2.88 | -41.89 | 22.14 | -33.44 | 115.83 |
Operating Cash Flow | 840.25 | 885.33 | 1,063 | 424.86 | 2,196 | 341.3 |
Operating Cash Flow Growth | -11.46% | -16.72% | 150.22% | -80.66% | 543.53% | -51.96% |
Capital Expenditures | -260.26 | -192.91 | -230.76 | -90.59 | -533.24 | -293.97 |
Sale of Property, Plant & Equipment | 1.11 | 1.15 | 1.95 | 1.16 | 1.48 | 0.57 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -13.17 |
Investment in Securities | 67.13 | -81.96 | 9.04 | -6.04 | 0.97 | 1,131 |
Other Investing Activities | 17.57 | 9.65 | 7.56 | 2 | 0.69 | -4.19 |
Investing Cash Flow | -174.45 | -264.07 | -212.21 | -93.47 | -530.1 | 820.72 |
Short-Term Debt Issued | - | - | - | 79.62 | - | - |
Long-Term Debt Issued | - | - | - | - | 31.18 | 109.69 |
Total Debt Issued | 168.53 | - | - | 79.62 | 31.18 | 109.69 |
Short-Term Debt Repaid | - | -38.1 | -216.59 | - | -236.78 | - |
Long-Term Debt Repaid | - | -112.94 | -120.47 | -114.3 | -117.01 | -74.65 |
Total Debt Repaid | -133.66 | -151.04 | -337.06 | -114.3 | -353.79 | -74.65 |
Net Debt Issued (Repaid) | 34.87 | -151.04 | -337.06 | -34.68 | -322.61 | 35.04 |
Common Dividends Paid | -460.12 | -517.11 | -396.97 | - | -633.2 | -931.88 |
Other Financing Activities | -34.54 | -38.19 | -41.43 | -27.28 | -24.47 | -46.39 |
Financing Cash Flow | -459.79 | -706.34 | -775.45 | -695.15 | -980.27 | -943.22 |
Foreign Exchange Rate Adjustments | -44.14 | 19.38 | -3.7 | 23.68 | -62.17 | -18.62 |
Net Cash Flow | 161.87 | -65.69 | 71.69 | -340.08 | 623.84 | 200.18 |
Free Cash Flow | 579.99 | 692.42 | 832.3 | 334.27 | 1,663 | 47.34 |
Free Cash Flow Growth | -32.79% | -16.81% | 148.99% | -79.90% | 3413.55% | -92.13% |
Free Cash Flow Margin | 11.87% | 13.87% | 16.14% | 6.19% | 32.21% | 0.98% |
Free Cash Flow Per Share | 4.79 | 5.72 | 6.86 | 2.75 | 13.70 | 0.39 |
Cash Interest Paid | 31.05 | 34.96 | 41.29 | 21.53 | 17.74 | 21.19 |
Cash Income Tax Paid | 228.46 | 168.37 | 277.49 | 316.17 | 97.51 | 45.34 |
Levered Free Cash Flow | 181.47 | 472.23 | 631.37 | 287.94 | 174.32 | 186.2 |
Unlevered Free Cash Flow | 200.88 | 494.07 | 657.18 | 301.4 | 185.41 | 199.44 |
Change in Working Capital | 256.64 | 152.88 | 329.53 | -385.95 | 1,257 | -418.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.