Airoha Technology Corp. (TPE:6526)
Taiwan · Delayed Price · Currency is TWD 424.00
-10.50 (-2.42%)
Feb 2, 2026, 1:35 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 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 | 2,975 | 2,692 | 969.31 | 2,894 | 1,937 | 1,061 |
Depreciation & Amortization | 810.96 | 750.23 | 550.26 | 432.23 | 197.27 | 56.96 |
Other Amortization | 333.28 | 215.78 | 168.93 | 125.68 | 78.95 | 35.78 |
Loss (Gain) From Sale of Assets | -1.42 | -1.4 | 1.37 | 0.25 | 0.39 | 1.36 |
Loss (Gain) From Sale of Investments | 29.31 | 33.15 | -14.55 | 5.17 | -24.38 | - |
Loss (Gain) on Equity Investments | -45.29 | -42.44 | -44.73 | -83.18 | -71.5 | - |
Stock-Based Compensation | - | - | 124 | 353.75 | 39.68 | 290.89 |
Other Operating Activities | 107.09 | 132.25 | -162.87 | 269.08 | 1,428 | -91.21 |
Change in Accounts Receivable | 681.94 | -83.18 | -462.85 | 1,036 | -1,239 | 501.88 |
Change in Inventory | 127.34 | -599.87 | 3,658 | -1,054 | -1,708 | 575.25 |
Change in Accounts Payable | 427.8 | 758.97 | -194.26 | -1,083 | 293.1 | -821.07 |
Change in Unearned Revenue | 44.23 | -6.67 | 32.82 | -11.2 | -1.74 | -51.68 |
Change in Other Net Operating Assets | 272.27 | 1,255 | -771.08 | -254.23 | 1,064 | -213.16 |
Operating Cash Flow | 5,648 | 5,092 | 3,854 | 2,630 | 1,993 | 1,346 |
Operating Cash Flow Growth | 36.01% | 32.13% | 46.54% | 31.95% | 48.02% | -14.81% |
Capital Expenditures | -1,092 | -1,192 | -1,724 | -837.69 | -327.12 | -9 |
Sale of Property, Plant & Equipment | 2.37 | 5 | 0.03 | 0.05 | 3.06 | - |
Cash Acquisitions | - | 219.04 | - | -976.73 | - | - |
Divestitures | - | - | - | 5.63 | - | - |
Sale (Purchase) of Intangibles | -705.95 | -607.6 | -272.86 | -437.84 | -89.25 | -14.61 |
Investment in Securities | -346.41 | 33.81 | 1,339 | 454.09 | 547.34 | - |
Other Investing Activities | -11.26 | 11.82 | -688.33 | 35.49 | -421.74 | - |
Investing Cash Flow | -2,156 | -1,530 | -1,347 | -1,757 | -287.71 | -23.61 |
Short-Term Debt Issued | - | - | 750 | 3,700 | - | - |
Total Debt Issued | - | - | 750 | 3,700 | - | - |
Short-Term Debt Repaid | - | - | -4,450 | -253 | - | - |
Long-Term Debt Repaid | - | -79.33 | -62.13 | -52.07 | -47.09 | -29.95 |
Total Debt Repaid | -62.41 | -79.33 | -4,512 | -305.07 | -47.09 | -29.95 |
Net Debt Issued (Repaid) | -62.41 | -79.33 | -3,762 | 3,395 | -47.09 | -29.95 |
Issuance of Common Stock | - | 121.73 | 8,918 | 569.04 | 162.01 | - |
Repurchase of Common Stock | - | - | - | - | -176.51 | - |
Common Dividends Paid | -2,094 | -830.11 | -2,183 | -6,236 | -665.53 | -1,690 |
Other Financing Activities | -0.19 | -12.94 | 2.82 | - | -2.64 | - |
Financing Cash Flow | -2,156 | -800.65 | 2,976 | -2,272 | -729.75 | -1,720 |
Foreign Exchange Rate Adjustments | -161.93 | 88.47 | -20.91 | 76.69 | -93.28 | - |
Net Cash Flow | 1,174 | 2,851 | 5,462 | -1,322 | 882.35 | -397.52 |
Free Cash Flow | 4,556 | 3,901 | 2,129 | 1,792 | 1,666 | 1,337 |
Free Cash Flow Growth | 129.42% | 83.17% | 18.82% | 7.58% | 24.56% | -14.31% |
Free Cash Flow Margin | 21.48% | 20.40% | 15.69% | 9.54% | 9.40% | 13.71% |
Free Cash Flow Per Share | 27.19 | 23.28 | 14.10 | 12.21 | 11.68 | 17.07 |
Cash Interest Paid | 5.15 | 5.14 | 79.99 | 6.64 | 35.23 | 0.32 |
Cash Income Tax Paid | 302.48 | 387.62 | 552.21 | 619.86 | 586.85 | 245.47 |
Levered Free Cash Flow | 2,559 | 2,137 | 1,954 | 158.6 | 315.74 | 569.3 |
Unlevered Free Cash Flow | 2,563 | 2,140 | 1,999 | 167.04 | 337.76 | 569.5 |
Change in Working Capital | 1,439 | 1,313 | 2,262 | -1,367 | -1,591 | -8.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.