Airoha Technology Corp. (TPE:6526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
554.00
0.00 (0.00%)
Aug 15, 2025, 1:30 PM CST

Airoha Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,9902,692969.312,8941,9371,061
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Depreciation & Amortization
592.25750.23550.26432.23197.2756.96
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Other Amortization
221.61215.78168.93125.6878.9535.78
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Loss (Gain) From Sale of Assets
-1.69-1.41.370.250.391.36
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Loss (Gain) From Sale of Investments
11.6633.15-14.555.17-24.38-
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Loss (Gain) on Equity Investments
-32.55-42.44-44.73-83.18-71.5-
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Stock-Based Compensation
--124353.7539.68290.89
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Other Operating Activities
525.6132.25-162.87269.081,428-91.21
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Change in Accounts Receivable
722.06-83.18-462.851,036-1,239501.88
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Change in Inventory
-118.97-599.873,658-1,054-1,708575.25
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Change in Accounts Payable
-391.71758.97-194.26-1,083293.1-821.07
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Change in Unearned Revenue
53.11-6.6732.82-11.2-1.74-51.68
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Change in Other Net Operating Assets
565.661,255-771.08-254.231,064-213.16
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Operating Cash Flow
5,1375,0923,8542,6301,9931,346
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Operating Cash Flow Growth
13.73%32.13%46.54%31.95%48.02%-14.81%
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Capital Expenditures
-941.7-1,192-1,724-837.69-327.12-9
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Sale of Property, Plant & Equipment
3.5650.030.053.06-
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Cash Acquisitions
219.04219.04--976.73--
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Divestitures
---5.63--
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Sale (Purchase) of Intangibles
-570.01-607.6-272.86-437.84-89.25-14.61
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Investment in Securities
1,61333.811,339454.09547.34-
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Other Investing Activities
-113.9211.82-688.3335.49-421.74-
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Investing Cash Flow
209.47-1,530-1,347-1,757-287.71-23.61
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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
-49.83-79.33-4,512-305.07-47.09-29.95
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Net Debt Issued (Repaid)
-49.83-79.33-3,7623,395-47.09-29.95
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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
-830.11-830.11-2,183-6,236-665.53-1,690
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Other Financing Activities
-10.33-12.942.82--2.64-
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Financing Cash Flow
-890.27-800.652,976-2,272-729.75-1,720
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Foreign Exchange Rate Adjustments
-289.8488.47-20.9176.69-93.28-
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Net Cash Flow
4,1672,8515,462-1,322882.35-397.52
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Free Cash Flow
4,1963,9012,1291,7921,6661,337
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Free Cash Flow Growth
76.11%83.17%18.82%7.58%24.56%-14.31%
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Free Cash Flow Margin
19.85%20.40%15.69%9.54%9.40%13.71%
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Free Cash Flow Per Share
25.0323.2814.1012.2111.6817.07
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Cash Interest Paid
4.045.1479.996.6435.230.32
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Cash Income Tax Paid
109.57387.62552.21619.86586.85245.47
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Levered Free Cash Flow
3,3972,1371,954158.6315.74569.3
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Unlevered Free Cash Flow
3,3992,1401,999167.04337.76569.5
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Change in Working Capital
830.761,3132,262-1,367-1,591-8.78
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.