Aten International Co., Ltd (TPE:6277)
Taiwan · Delayed Price · Currency is TWD 74.70
-1.60 (-2.10%)
Jul 30, 2026, 1:30 PM CST
Aten International 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 | 387.71 | 367.57 | 494.61 | 565.54 | 729.5 | 637.31 |
Depreciation & Amortization | 221.59 | 219.68 | 231.79 | 227.72 | 217.91 | 213.89 |
Loss (Gain) From Sale of Assets | -1.03 | -0.61 | -0.66 | -0.55 | 0.36 | 1.25 |
Provision & Write-off of Bad Debts | 0.02 | 0.37 | 0.31 | -0.19 | -1.03 | 0.2 |
Other Operating Activities | -55.07 | -83.21 | 6.39 | -58.99 | -135.93 | 87.04 |
Change in Accounts Receivable | 9.38 | -78.87 | 1.39 | 17 | 132.13 | -111.22 |
Change in Inventory | 245.3 | 213.27 | -63.04 | 230.08 | -479.92 | -6.84 |
Change in Accounts Payable | 10.12 | -27.66 | 96.23 | -179.39 | 33.84 | 81.84 |
Change in Other Net Operating Assets | -12.09 | 26.17 | -2.88 | -41.89 | 22.14 | -33.44 |
Operating Cash Flow | 679.9 | 671.19 | 885.33 | 1,063 | 424.86 | 2,196 |
Operating Cash Flow Growth | -19.49% | -24.19% | -16.72% | 150.22% | -80.66% | 543.53% |
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 | -252.61 | -241.29 | -192.91 | -230.76 | -90.59 | -533.24 |
Sale of Property, Plant & Equipment | 2.97 | 1 | 1.15 | 1.95 | 1.16 | 1.48 |
Investment in Securities | -154.17 | -113.71 | -81.96 | 9.04 | -6.04 | 0.97 |
Other Investing Activities | 14.78 | 13.34 | 9.65 | 7.56 | 2 | 0.69 |
Investing Cash Flow | -389.02 | -340.65 | -264.07 | -212.21 | -93.47 | -530.1 |
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 | - | - | - | - | 79.62 | - |
Long-Term Debt Issued | - | 150 | - | - | - | 31.18 |
Total Debt Issued | 167.62 | 150 | - | - | 79.62 | 31.18 |
Short-Term Debt Repaid | - | -128.89 | -38.1 | -216.59 | - | -236.78 |
Long-Term Debt Repaid | - | -103.86 | -112.94 | -120.47 | -114.3 | -117.01 |
Total Debt Repaid | -234.36 | -232.75 | -151.04 | -337.06 | -114.3 | -353.79 |
Net Debt Issued (Repaid) | -66.74 | -82.75 | -151.04 | -337.06 | -34.68 | -322.61 |
Common Dividends Paid | -376.49 | -460.12 | -517.11 | -396.97 | - | -633.2 |
Other Financing Activities | -29.47 | -30.35 | -38.19 | -41.43 | -27.28 | -24.47 |
Financing Cash Flow | -472.7 | -573.23 | -706.34 | -775.45 | -695.15 | -980.27 |
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 | -25.62 | 12.44 | 19.38 | -3.7 | 23.68 | -62.17 |
Net Cash Flow | -207.43 | -230.26 | -65.69 | 71.69 | -340.08 | 623.84 |
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 | 427.29 | 429.9 | 692.42 | 832.3 | 334.27 | 1,663 |
Free Cash Flow Growth | -34.13% | -37.91% | -16.81% | 148.99% | -79.90% | 3413.55% |
Free Cash Flow Margin | 8.53% | 8.74% | 13.87% | 16.14% | 6.19% | 32.21% |
Free Cash Flow Per Share | 3.53 | 3.55 | 5.72 | 6.86 | 2.75 | 13.70 |
Levered Free Cash Flow | 542.44 | 250.56 | 472.23 | 631.37 | 287.94 | 174.32 |
Unlevered Free Cash Flow | 560.86 | 269.53 | 494.07 | 657.18 | 301.4 | 185.41 |
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 | 29.47 | 30.35 | 34.96 | 41.29 | 21.53 | 17.74 |
Cash Income Tax Paid | 225.04 | 241.65 | 168.37 | 277.49 | 316.17 | 97.51 |
Change in Working Capital | 126.68 | 167.38 | 152.88 | 329.53 | -385.95 | 1,257 |