aetherAI Co., Ltd. (TPE:7803)
Taiwan · Delayed Price · Currency is TWD 21.80
-0.45 (-2.02%)
At close: Jun 25, 2026
aetherAI Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -221.85 | -203.89 | -121.75 | -74.06 | -98.43 |
Depreciation & Amortization | 25.83 | 24.61 | 15.16 | 10.26 | 8.61 |
Other Amortization | 0.17 | 0.17 | 0.22 | 0.26 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.75 | 0.02 |
Stock-Based Compensation | - | - | 35.61 | - | - |
Other Operating Activities | -0.57 | -0.5 | -1.31 | -0.11 | -0.21 |
Change in Accounts Receivable | 60.7 | 44.84 | -37.94 | -9.01 | 1.76 |
Change in Inventory | 22.19 | 0.51 | -2.68 | 0.18 | -2.64 |
Change in Accounts Payable | -24.04 | -2.88 | 1.8 | 1.32 | 0.14 |
Change in Unearned Revenue | 13.8 | 27.3 | -2.26 | 2.59 | -0.95 |
Change in Other Net Operating Assets | 48.96 | 0.46 | 8.7 | -0.13 | 17.19 |
Operating Cash Flow | -74.83 | -109.38 | -104.46 | -67.95 | -74.33 |
Capital Expenditures | -5.72 | -11.92 | -21.02 | -13.41 | -1.39 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.06 | - | - |
Sale (Purchase) of Intangibles | - | - | -1.68 | -0.08 | -0.24 |
Investment in Securities | 18.2 | 90.26 | -124.05 | 78.53 | -61.73 |
Other Investing Activities | -2.36 | -2.63 | -5.76 | -0.63 | 0.17 |
Investing Cash Flow | 10.12 | 75.72 | -152.44 | 64.4 | -63.19 |
Short-Term Debt Issued | - | - | - | - | 14.5 |
Long-Term Debt Issued | - | - | 8 | - | - |
Total Debt Issued | - | - | 8 | - | 14.5 |
Short-Term Debt Repaid | - | - | - | -0.5 | -14 |
Long-Term Debt Repaid | - | -19.02 | -7.59 | -5.63 | -30.48 |
Total Debt Repaid | -19.07 | -19.02 | -7.59 | -6.13 | -44.48 |
Net Debt Issued (Repaid) | -19.07 | -19.02 | 0.41 | -6.13 | -29.98 |
Issuance of Common Stock | - | - | 768.38 | 52.36 | 154.39 |
Financing Cash Flow | -19.07 | -19.02 | 768.79 | 46.23 | 124.41 |
Foreign Exchange Rate Adjustments | 0.77 | 1.37 | 0.23 | - | - |
Net Cash Flow | -83.01 | -51.31 | 512.12 | 42.69 | -13.1 |
Free Cash Flow | -80.55 | -121.3 | -125.48 | -81.36 | -75.72 |
Free Cash Flow Margin | -41.73% | -62.59% | -124.27% | -79.91% | -201.36% |
Free Cash Flow Per Share | -0.91 | -1.36 | -1.65 | -1.39 | -1.49 |
Cash Interest Paid | 1.06 | 1.06 | 1.02 | 0.48 | 0.3 |
Cash Income Tax Paid | 0.89 | 0.89 | 0.47 | 0.11 | 0.09 |
Levered Free Cash Flow | -98.3 | -72.21 | -90.2 | -55.04 | - |
Unlevered Free Cash Flow | -97.72 | -71.55 | -89.57 | -54.74 | - |
Change in Working Capital | 121.61 | 70.24 | -32.38 | -5.04 | 15.49 |