AAEON Technology Inc. (TPE:6579)
Taiwan · Delayed Price · Currency is TWD 147.00
-1.00 (-0.68%)
Aug 28, 2026, 1:30 PM CST
AAEON 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 | Jun '26 Jun 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 | 1,240 | 705.76 | 966.88 | 969.35 | 1,074 | 451.03 |
Depreciation & Amortization | 238.65 | 236.13 | 234.16 | 184.93 | 92.25 | 100.53 |
Other Amortization | 16 | 15.38 | 13.72 | 10.76 | 15.37 | - |
Loss (Gain) From Sale of Assets | -1.66 | 0.02 | 0.88 | 2.63 | 2.19 | 0.81 |
Loss (Gain) From Sale of Investments | -468.46 | -289.81 | -218.18 | -130.98 | 177.76 | 24.66 |
Loss (Gain) on Equity Investments | -109.96 | -47.73 | -142.34 | -176.43 | -317.03 | -74.41 |
Stock-Based Compensation | 64.5 | 37.76 | 1.54 | 6.43 | 22.57 | 23.78 |
Provision & Write-off of Bad Debts | 77.82 | 43.93 | 3.75 | -2 | 2.97 | 2.16 |
Other Operating Activities | 246.38 | 64.81 | 116.29 | 56.35 | 250.89 | 21.4 |
Change in Accounts Receivable | -410.22 | -405.53 | 51.12 | 298.71 | 41.59 | -521.78 |
Change in Inventory | -1,933 | -850.7 | 171.37 | 970.87 | -570.31 | -691.72 |
Change in Accounts Payable | 258.15 | 579.41 | -63.92 | -30.66 | -144.92 | 252.77 |
Change in Unearned Revenue | 48.39 | 35.92 | 5.26 | -86.24 | 55.06 | 38.76 |
Change in Other Net Operating Assets | -12.23 | -118.52 | -14.47 | -6.89 | 208.28 | -3.24 |
Operating Cash Flow | -750.19 | 2.88 | 1,126 | 2,067 | 806.2 | -389.03 |
Operating Cash Flow Growth | - | -99.74% | -45.50% | 156.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -102.47 | -37.99 | -83.19 | -117.98 | -150.45 | -315.93 |
Sale of Property, Plant & Equipment | 1.8 | 0.03 | 0.43 | - | - | 1.08 |
Cash Acquisitions | -82.07 | - | - | 754.14 | - | - |
Sale (Purchase) of Intangibles | -24.92 | -16.11 | -20.33 | -8.55 | -10.07 | -7.13 |
Investment in Securities | -300.33 | -1,086 | -152.88 | -9.5 | 38.7 | -20.4 |
Other Investing Activities | 259.99 | 231.99 | 296.74 | 367.33 | 151.55 | 178.44 |
Investing Cash Flow | -248.01 | -907.93 | 40.77 | 985.44 | 29.73 | -163.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 199.1 | 53 | 27 | - | 67.22 |
Long-Term Debt Issued | - | - | - | - | - | 172 |
Total Debt Issued | 598.82 | 199.1 | 53 | 27 | - | 239.22 |
Short-Term Debt Repaid | - | - | - | - | -105 | - |
Long-Term Debt Repaid | - | -83.34 | -76.27 | -66.82 | -52.9 | -45.16 |
Total Debt Repaid | -85.3 | -83.34 | -76.27 | -66.82 | -157.9 | -45.16 |
Net Debt Issued (Repaid) | 513.52 | 115.77 | -23.27 | -39.82 | -157.9 | 194.06 |
Issuance of Common Stock | 5.09 | 41.51 | 69.11 | 69.33 | 38.61 | 7.88 |
Common Dividends Paid | -872.67 | -872.67 | -1,043 | -746.13 | -460.72 | -445.5 |
Other Financing Activities | -197.39 | -197.39 | -305.09 | -206.42 | 104.25 | -75.65 |
Financing Cash Flow | -551.46 | -912.79 | -1,302 | -923.04 | -475.76 | -319.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 89.05 | -22.37 | 56.93 | -15.45 | 32.51 | -14.24 |
Net Cash Flow | -1,461 | -1,840 | -77.78 | 2,114 | 392.68 | -886.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -852.66 | -35.12 | 1,043 | 1,949 | 655.75 | -704.96 |
Free Cash Flow Growth | - | - | -46.47% | 197.20% | - | - |
Free Cash Flow Margin | -8.71% | -0.41% | 14.52% | 24.14% | 7.85% | -11.11% |
Free Cash Flow Per Share | -6.73 | -0.28 | 8.28 | 15.93 | 5.73 | -6.24 |
Levered Free Cash Flow | -1,563 | -64.61 | 595.84 | 1,497 | 448.44 | -781.61 |
Unlevered Free Cash Flow | -1,552 | -58.72 | 601.2 | 1,501 | 452.18 | -778.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.22 | 9.4 | 8.52 | 6.46 | 6.01 | 4.82 |
Cash Income Tax Paid | 161.21 | 161.33 | 243.83 | 406.32 | 121.81 | 135.88 |
Change in Working Capital | -2,054 | -763.38 | 149.74 | 1,146 | -515.22 | -938.99 |