Airoha Technology Corp. (TPE:6526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
465.00
+42.00 (9.93%)
Apr 10, 2025, 9:32 AM CST

Airoha Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,692969.312,8941,9371,061
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Depreciation & Amortization
750.23550.26432.23197.2756.96
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Other Amortization
215.78168.93125.6878.9535.78
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Loss (Gain) From Sale of Assets
-1.41.370.250.391.36
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Loss (Gain) From Sale of Investments
33.15-14.555.17-24.38-
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Loss (Gain) on Equity Investments
-42.44-44.73-83.18-71.5-
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Stock-Based Compensation
-124353.7539.68290.89
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Other Operating Activities
132.25-162.87269.081,428-91.21
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Change in Accounts Receivable
-83.18-462.851,036-1,239501.88
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Change in Inventory
-599.873,658-1,054-1,708575.25
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Change in Accounts Payable
758.97-194.26-1,083293.1-821.07
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Change in Unearned Revenue
-6.6732.82-11.2-1.74-51.68
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Change in Other Net Operating Assets
1,255-771.08-254.231,064-213.16
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Operating Cash Flow
5,0923,8542,6301,9931,346
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Operating Cash Flow Growth
32.13%46.54%31.95%48.02%-14.81%
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Capital Expenditures
-1,192-1,724-837.69-327.12-9
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Sale of Property, Plant & Equipment
50.030.053.06-
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Cash Acquisitions
219.04--976.73--
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Divestitures
--5.63--
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Sale (Purchase) of Intangibles
-607.6-272.86-437.84-89.25-14.61
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Investment in Securities
33.811,339454.09547.34-
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Other Investing Activities
11.82-688.3335.49-421.74-
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Investing Cash Flow
-1,530-1,347-1,757-287.71-23.61
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Short-Term Debt Issued
-7503,700--
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Total Debt Issued
-7503,700--
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Short-Term Debt Repaid
--4,450-253--
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Long-Term Debt Repaid
-79.33-62.13-52.07-47.09-29.95
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Total Debt Repaid
-79.33-4,512-305.07-47.09-29.95
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Net Debt Issued (Repaid)
-79.33-3,7623,395-47.09-29.95
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Issuance of Common Stock
121.738,918569.04162.01-
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Repurchase of Common Stock
----176.51-
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Common Dividends Paid
-830.11-2,183-6,236-665.53-1,690
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Other Financing Activities
-12.942.82--2.64-
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Financing Cash Flow
-800.652,976-2,272-729.75-1,720
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Foreign Exchange Rate Adjustments
88.47-20.9176.69-93.28-
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Net Cash Flow
2,8515,462-1,322882.35-397.52
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Free Cash Flow
3,9012,1291,7921,6661,337
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Free Cash Flow Growth
83.17%18.82%7.58%24.56%-14.31%
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Free Cash Flow Margin
20.40%15.69%9.54%9.40%13.71%
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Free Cash Flow Per Share
23.2814.1012.2111.6817.07
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Cash Interest Paid
5.1479.996.6435.230.32
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Cash Income Tax Paid
387.62552.21619.86586.85245.47
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Levered Free Cash Flow
2,1371,954158.6315.74569.3
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Unlevered Free Cash Flow
2,1401,999167.04337.76569.5
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Change in Net Working Capital
-1,176-2,5221,5651,874539.65
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.