AAEON Technology Inc. (TPE:6579)
Taiwan · Delayed Price · Currency is TWD 113.50
0.00 (0.00%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 727.4 | 966.88 | 969.35 | 1,074 | 451.03 | 382.81 |
Depreciation & Amortization | 235.58 | 234.16 | 184.93 | 92.25 | 100.53 | 107.73 |
Other Amortization | 14.96 | 13.72 | 10.76 | 15.37 | - | - |
Loss (Gain) From Sale of Assets | -1.13 | 0.88 | 2.63 | 2.19 | 0.81 | 0.03 |
Loss (Gain) From Sale of Investments | -191.67 | -218.18 | -130.98 | 177.76 | 24.66 | 55.32 |
Loss (Gain) on Equity Investments | -74.45 | -142.34 | -176.43 | -317.03 | -74.41 | 15.57 |
Stock-Based Compensation | 23.78 | 1.54 | 6.43 | 22.57 | 23.78 | 19.21 |
Provision & Write-off of Bad Debts | 21.43 | 3.75 | -2 | 2.97 | 2.16 | -7.89 |
Other Operating Activities | 84.63 | 116.29 | 56.35 | 250.89 | 21.4 | 63.12 |
Change in Accounts Receivable | -490.25 | 51.12 | 298.71 | 41.59 | -521.78 | 95.24 |
Change in Inventory | -477.05 | 171.37 | 970.87 | -570.31 | -691.72 | 112.67 |
Change in Accounts Payable | 426.37 | -63.92 | -30.66 | -144.92 | 252.77 | -155.34 |
Change in Unearned Revenue | 25.55 | 5.26 | -86.24 | 55.06 | 38.76 | 56.33 |
Change in Other Net Operating Assets | -106.7 | -14.07 | -6.89 | 208.28 | -3.24 | -20.1 |
Operating Cash Flow | 215.77 | 1,127 | 2,067 | 806.2 | -389.03 | 723.7 |
Operating Cash Flow Growth | -78.76% | -45.48% | 156.37% | - | - | -2.14% |
Capital Expenditures | -51.55 | -83.19 | -117.98 | -150.45 | -315.93 | -20.08 |
Sale of Property, Plant & Equipment | -0.4 | 0.43 | - | - | 1.08 | 0.35 |
Cash Acquisitions | - | - | 754.14 | - | - | - |
Sale (Purchase) of Intangibles | -14.44 | -20.33 | -8.55 | -10.07 | -7.13 | -12.71 |
Investment in Securities | -908.15 | -152.88 | -9.5 | 38.7 | -20.4 | -35.56 |
Other Investing Activities | 256.02 | 296.34 | 367.33 | 151.55 | 178.44 | 153.5 |
Investing Cash Flow | -718.52 | 40.37 | 985.44 | 29.73 | -163.94 | 85.51 |
Short-Term Debt Issued | - | 53 | 27 | - | 67.22 | - |
Long-Term Debt Issued | - | - | - | - | 172 | - |
Total Debt Issued | 77.78 | 53 | 27 | - | 239.22 | - |
Short-Term Debt Repaid | - | - | - | -105 | - | -3.28 |
Long-Term Debt Repaid | - | -76.27 | -66.82 | -52.9 | -45.16 | -45.77 |
Total Debt Repaid | -81.35 | -76.27 | -66.82 | -157.9 | -45.16 | -49.04 |
Net Debt Issued (Repaid) | -3.57 | -23.27 | -39.82 | -157.9 | 194.06 | -49.04 |
Issuance of Common Stock | 47.27 | 69.11 | 69.33 | 38.61 | 7.88 | - |
Common Dividends Paid | -872.67 | -1,043 | -746.13 | -460.72 | -445.5 | -475.2 |
Other Financing Activities | -319.07 | -305.09 | -206.42 | 104.25 | -75.65 | -66.02 |
Financing Cash Flow | -1,148 | -1,302 | -923.04 | -475.76 | -319.2 | -590.25 |
Foreign Exchange Rate Adjustments | -49.3 | 56.93 | -15.45 | 32.51 | -14.24 | -8 |
Net Cash Flow | -1,700 | -77.78 | 2,114 | 392.68 | -886.41 | 210.96 |
Free Cash Flow | 164.22 | 1,044 | 1,949 | 655.75 | -704.96 | 703.62 |
Free Cash Flow Growth | -82.49% | -46.45% | 197.20% | - | - | -2.25% |
Free Cash Flow Margin | 2.03% | 14.52% | 24.14% | 7.85% | -11.11% | 11.93% |
Free Cash Flow Per Share | 1.30 | 8.28 | 15.93 | 5.73 | -6.24 | 6.23 |
Cash Interest Paid | 8.83 | 8.52 | 6.46 | 6.01 | 4.82 | 3.54 |
Cash Income Tax Paid | 166.49 | 243.83 | 406.32 | 121.81 | 135.88 | 139.46 |
Levered Free Cash Flow | -123.91 | 595.84 | 1,497 | 448.44 | -781.61 | 534.66 |
Unlevered Free Cash Flow | -118.39 | 601.2 | 1,501 | 452.18 | -778.56 | 536.87 |
Change in Working Capital | -624.77 | 150.14 | 1,146 | -515.22 | -938.99 | 87.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.