Airoha Technology Corp. (TPE:6526)
Taiwan · Delayed Price · Currency is TWD 756.00
+68.00 (9.88%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,212 | 2,901 | 2,692 | 969.31 | 2,894 | 1,937 |
Depreciation & Amortization | 609.69 | 824.85 | 750.23 | 550.26 | 432.23 | 197.27 |
Other Amortization | 262.8 | 366.47 | 215.78 | 168.93 | 125.68 | 78.95 |
Loss (Gain) From Sale of Assets | 1.44 | 1.47 | -1.4 | 1.37 | 0.25 | 0.39 |
Loss (Gain) From Sale of Investments | -23.05 | -8 | 33.15 | -14.55 | 5.17 | -24.38 |
Loss (Gain) on Equity Investments | -32.85 | -46.38 | -42.44 | -44.73 | -83.18 | -71.5 |
Stock-Based Compensation | - | - | - | 124 | 353.75 | 39.68 |
Other Operating Activities | 286.14 | 117.71 | 132.25 | -162.87 | 269.08 | 1,428 |
Change in Accounts Receivable | -405.99 | -25.08 | -83.18 | -462.85 | 1,036 | -1,239 |
Change in Inventory | -951.65 | -316.01 | -599.87 | 3,658 | -1,054 | -1,708 |
Change in Accounts Payable | 267.14 | 238.51 | 758.97 | -194.26 | -1,083 | 293.1 |
Change in Unearned Revenue | -14.27 | -42.73 | -6.67 | 32.82 | -11.2 | -1.74 |
Change in Other Net Operating Assets | -153.23 | 62.51 | 1,255 | -771.08 | -254.23 | 1,064 |
Operating Cash Flow | 3,217 | 4,115 | 5,092 | 3,854 | 2,630 | 1,993 |
Operating Cash Flow Growth | -43.05% | -19.20% | 32.13% | 46.54% | 31.95% | 48.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -519.32 | -668.22 | -1,192 | -1,724 | -837.69 | -327.12 |
Sale of Property, Plant & Equipment | 1.02 | 1.04 | 5 | 0.03 | 0.05 | 3.06 |
Cash Acquisitions | - | - | 219.04 | - | -976.73 | - |
Divestitures | - | - | - | - | 5.63 | - |
Sale (Purchase) of Intangibles | -310.36 | -421.82 | -607.6 | -272.86 | -437.84 | -89.25 |
Sale (Purchase) of Real Estate | - | -1.92 | - | - | - | - |
Investment in Securities | -140.89 | -189.79 | 33.81 | 1,339 | 454.09 | 547.34 |
Other Investing Activities | -977.43 | -5.09 | 11.82 | -688.33 | 35.49 | -421.74 |
Investing Cash Flow | -1,947 | -1,286 | -1,530 | -1,347 | -1,757 | -287.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 750 | 3,700 | - |
Total Debt Issued | - | - | - | 750 | 3,700 | - |
Short-Term Debt Repaid | - | - | - | -4,450 | -253 | - |
Long-Term Debt Repaid | - | -63.66 | -79.33 | -62.13 | -52.07 | -47.09 |
Lease Payments | -53.91 | -63.66 | -79.33 | -62.13 | -52.07 | -47.09 |
Total Debt Repaid | -53.91 | -63.66 | -79.33 | -4,512 | -305.07 | -47.09 |
Net Debt Issued (Repaid) | -53.91 | -63.66 | -79.33 | -3,762 | 3,395 | -47.09 |
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 |
Other Financing Activities | -2,279 | -0.61 | -12.94 | 2.82 | - | -2.64 |
Financing Cash Flow | -2,333 | -2,158 | -800.65 | 2,976 | -2,272 | -729.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 361.91 | 15.02 | 88.47 | -20.91 | 76.69 | -93.28 |
Net Cash Flow | -701.04 | 686.03 | 2,851 | 5,462 | -1,322 | 882.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,697 | 3,447 | 3,901 | 2,129 | 1,792 | 1,666 |
Free Cash Flow Growth | -40.79% | -11.64% | 83.17% | 18.82% | 7.58% | 24.56% |
Free Cash Flow Margin | 11.61% | 16.47% | 20.40% | 15.69% | 9.54% | 9.40% |
Free Cash Flow Per Share | 16.10 | 20.56 | 23.28 | 14.10 | 12.21 | 11.68 |
Levered Free Cash Flow | 865.04 | 1,932 | 2,137 | 1,954 | 158.6 | 315.74 |
Unlevered Free Cash Flow | 867.19 | 1,935 | 2,140 | 1,999 | 167.04 | 337.76 |
Free Cash Flow After Leases | 2,644 | 3,383 | 3,821 | 2,067 | 1,740 | 1,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.44 | 5.03 | 5.14 | 79.99 | 6.64 | 35.23 |
Cash Income Tax Paid | 316.33 | 305.96 | 387.62 | 552.21 | 619.86 | 586.85 |
Change in Working Capital | -1,099 | -41.98 | 1,313 | 2,262 | -1,367 | -1,591 |