Airoha Technology Corp. (TPE: 6526)
Taiwan
· Delayed Price · Currency is TWD 667.00
+21.00 (3.25%)
Jan 20, 2025, 1:30 PM CST
Airoha Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,215 | 969.31 | 2,894 | 1,937 | 1,061 | 1,558 | Upgrade
|
| Depreciation & Amortization | 698 | 550.26 | 432.23 | 197.27 | 56.96 | 51.05 | Upgrade
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| Other Amortization | 205.9 | 168.93 | 125.68 | 78.95 | 35.78 | 43.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 1.37 | 0.25 | 0.39 | 1.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.97 | -14.55 | 5.17 | -24.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -44.48 | -44.73 | -83.18 | -71.5 | - | - | Upgrade
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| Stock-Based Compensation | 7.11 | 124 | 353.75 | 39.68 | 290.89 | 35.29 | Upgrade
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| Other Operating Activities | 105.52 | -162.87 | 269.08 | 1,428 | -91.21 | -225.16 | Upgrade
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| Change in Accounts Receivable | -724.36 | -462.85 | 1,036 | -1,239 | 501.88 | -446.25 | Upgrade
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| Change in Inventory | 30.97 | 3,658 | -1,054 | -1,708 | 575.25 | -235.78 | Upgrade
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| Change in Accounts Payable | 704.91 | -194.26 | -1,083 | 293.1 | -821.07 | 299.43 | Upgrade
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| Change in Unearned Revenue | -37.5 | 32.82 | -11.2 | -1.74 | -51.68 | 55.38 | Upgrade
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| Change in Other Net Operating Assets | 1,002 | -771.08 | -254.23 | 1,064 | -213.16 | 445.21 | Upgrade
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| Operating Cash Flow | 4,153 | 3,854 | 2,630 | 1,993 | 1,346 | 1,580 | Upgrade
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| Operating Cash Flow Growth | 33.08% | 46.54% | 31.95% | 48.02% | -14.81% | 134.02% | Upgrade
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| Capital Expenditures | -2,167 | -1,724 | -837.69 | -327.12 | -9 | -19.71 | Upgrade
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| Sale of Property, Plant & Equipment | 2.68 | 0.03 | 0.05 | 3.06 | - | - | Upgrade
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| Cash Acquisitions | 219.04 | - | -976.73 | - | - | - | Upgrade
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| Divestitures | - | - | 5.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -309.91 | -272.86 | -437.84 | -89.25 | -14.61 | -64.29 | Upgrade
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| Investment in Securities | 307.47 | 1,339 | 454.09 | 547.34 | - | - | Upgrade
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| Other Investing Activities | 25.02 | -688.33 | 35.49 | -421.74 | - | -0.56 | Upgrade
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| Investing Cash Flow | -1,923 | -1,347 | -1,757 | -287.71 | -23.61 | -84.56 | Upgrade
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| Short-Term Debt Issued | - | 750 | 3,700 | - | - | - | Upgrade
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| Total Debt Issued | - | 750 | 3,700 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,450 | -253 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.13 | -52.07 | -47.09 | -29.95 | -21.58 | Upgrade
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| Total Debt Repaid | -4,532 | -4,512 | -305.07 | -47.09 | -29.95 | -21.58 | Upgrade
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| Net Debt Issued (Repaid) | -4,532 | -3,762 | 3,395 | -47.09 | -29.95 | -21.58 | Upgrade
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| Issuance of Common Stock | 9,039 | 8,918 | 569.04 | 162.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -176.51 | - | - | Upgrade
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| Common Dividends Paid | -830.11 | -2,183 | -6,236 | -665.53 | -1,690 | -1,580 | Upgrade
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| Other Financing Activities | -10.16 | 2.82 | - | -2.64 | - | - | Upgrade
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| Financing Cash Flow | 3,667 | 2,976 | -2,272 | -729.75 | -1,720 | -1,602 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.05 | -20.91 | 76.69 | -93.28 | - | - | Upgrade
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| Net Cash Flow | 5,979 | 5,462 | -1,322 | 882.35 | -397.52 | -105.88 | Upgrade
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| Free Cash Flow | 1,986 | 2,129 | 1,792 | 1,666 | 1,337 | 1,561 | Upgrade
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| Free Cash Flow Growth | -28.48% | 18.82% | 7.58% | 24.56% | -14.31% | 142.46% | Upgrade
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| Free Cash Flow Margin | 11.36% | 15.69% | 9.54% | 9.40% | 13.71% | 12.78% | Upgrade
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| Free Cash Flow Per Share | 11.92 | 14.09 | 12.21 | 11.68 | 17.08 | 19.93 | Upgrade
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| Cash Interest Paid | 17.94 | 79.99 | 6.64 | 35.23 | 0.32 | 0.32 | Upgrade
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| Cash Income Tax Paid | 382.95 | 552.21 | 619.86 | 586.85 | 245.47 | 565.75 | Upgrade
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| Levered Free Cash Flow | 935.4 | 1,954 | 158.6 | 315.74 | 569.3 | - | Upgrade
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| Unlevered Free Cash Flow | 941.26 | 1,999 | 167.04 | 337.76 | 569.5 | - | Upgrade
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| Change in Net Working Capital | -977.19 | -2,522 | 1,565 | 1,874 | 539.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.