AAEON Technology Inc. (TPE:6579)
Taiwan
· Delayed Price · Currency is TWD 130.00
+1.00 (0.78%)
May 9, 2025, 1:35 PM CST
AAEON 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 797.31 | 966.88 | 969.35 | 1,074 | 451.03 | 382.81 | Upgrade
|
| Depreciation & Amortization | 236.35 | 234.16 | 184.93 | 92.25 | 100.53 | 107.73 | Upgrade
|
| Other Amortization | 13.72 | 13.72 | 10.76 | 15.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.88 | 2.63 | 2.19 | 0.81 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.69 | -218.18 | -130.98 | 177.76 | 24.66 | 55.32 | Upgrade
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| Loss (Gain) on Equity Investments | -143.68 | -142.34 | -176.43 | -317.03 | -74.41 | 15.57 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.54 | 6.43 | 22.57 | 23.78 | 19.21 | Upgrade
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| Provision & Write-off of Bad Debts | -1.77 | 3.75 | -2 | 2.97 | 2.16 | -7.89 | Upgrade
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| Other Operating Activities | 65.71 | 116.29 | 56.35 | 250.89 | 21.4 | 63.12 | Upgrade
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| Change in Accounts Receivable | -229.58 | 51.12 | 298.71 | 41.59 | -521.78 | 95.24 | Upgrade
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| Change in Inventory | 83.77 | 171.37 | 970.87 | -570.31 | -691.72 | 112.67 | Upgrade
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| Change in Accounts Payable | -186.87 | -63.92 | -30.66 | -144.92 | 252.77 | -155.34 | Upgrade
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| Change in Unearned Revenue | -2.58 | 5.26 | -86.24 | 55.06 | 38.76 | 56.33 | Upgrade
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| Change in Other Net Operating Assets | -57.67 | -14.07 | -6.89 | 208.28 | -3.24 | -20.1 | Upgrade
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| Operating Cash Flow | 518.84 | 1,127 | 2,067 | 806.2 | -389.03 | 723.7 | Upgrade
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| Operating Cash Flow Growth | -76.20% | -45.48% | 156.37% | - | - | -2.14% | Upgrade
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| Capital Expenditures | -88.71 | -83.19 | -117.98 | -150.45 | -315.93 | -20.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.43 | - | - | 1.08 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | 754.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.79 | -20.33 | -8.55 | -10.07 | -7.13 | -12.71 | Upgrade
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| Investment in Securities | -52.64 | -152.88 | -9.5 | 38.7 | -20.4 | -35.56 | Upgrade
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| Other Investing Activities | 303.75 | 296.34 | 367.33 | 151.55 | 178.44 | 153.5 | Upgrade
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| Investing Cash Flow | 144.64 | 40.37 | 985.44 | 29.73 | -163.94 | 85.51 | Upgrade
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| Short-Term Debt Issued | - | 53 | 27 | - | 67.22 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 172 | - | Upgrade
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| Total Debt Issued | 53 | 53 | 27 | - | 239.22 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -105 | - | -3.28 | Upgrade
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| Long-Term Debt Repaid | - | -76.27 | -66.82 | -52.9 | -45.16 | -45.77 | Upgrade
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| Total Debt Repaid | -161.05 | -76.27 | -66.82 | -157.9 | -45.16 | -49.04 | Upgrade
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| Net Debt Issued (Repaid) | -108.05 | -23.27 | -39.82 | -157.9 | 194.06 | -49.04 | Upgrade
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| Issuance of Common Stock | 76.21 | 69.11 | 69.33 | 38.61 | 7.88 | - | Upgrade
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| Common Dividends Paid | -1,043 | -1,043 | -746.13 | -460.72 | -445.5 | -475.2 | Upgrade
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| Other Financing Activities | -305.09 | -305.09 | -206.42 | 104.25 | -75.65 | -66.02 | Upgrade
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| Financing Cash Flow | -1,380 | -1,302 | -923.04 | -475.76 | -319.2 | -590.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.24 | 56.93 | -15.45 | 32.51 | -14.24 | -8 | Upgrade
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| Net Cash Flow | -668.87 | -77.78 | 2,114 | 392.68 | -886.41 | 210.96 | Upgrade
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| Free Cash Flow | 430.13 | 1,044 | 1,949 | 655.75 | -704.96 | 703.62 | Upgrade
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| Free Cash Flow Growth | -79.49% | -46.45% | 197.20% | - | - | -2.25% | Upgrade
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| Free Cash Flow Margin | 5.86% | 14.52% | 24.14% | 7.85% | -11.11% | 11.93% | Upgrade
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| Free Cash Flow Per Share | 3.41 | 8.28 | 15.93 | 5.73 | -6.24 | 6.23 | Upgrade
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| Cash Interest Paid | 8.52 | 8.52 | 6.46 | 6.01 | 4.82 | 3.54 | Upgrade
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| Cash Income Tax Paid | 243.83 | 243.83 | 406.32 | 121.81 | 135.88 | 139.46 | Upgrade
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| Levered Free Cash Flow | 51.49 | 595.84 | 1,497 | 448.44 | -781.61 | 534.66 | Upgrade
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| Unlevered Free Cash Flow | 57.06 | 601.2 | 1,501 | 452.18 | -778.56 | 536.87 | Upgrade
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| Change in Net Working Capital | 454.89 | -112.89 | -796.37 | 263.79 | 922.71 | -54.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.