Aeon Motor Co.,Ltd. (TPEX:1599)
Taiwan · Delayed Price · Currency is TWD 26.90
-0.30 (-1.10%)
Nov 13, 2025, 1:29 PM CST
Aeon Motor 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 | 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 | 2015 - 2019 |
Net Income | -14.85 | 88.1 | -4.53 | 274.86 | 350.2 | 237.5 | Upgrade |
Depreciation & Amortization | 96.54 | 96.77 | 124.93 | 143.17 | 113.59 | 81.78 | Upgrade |
Other Amortization | - | - | - | - | 0.2 | 4.93 | Upgrade |
Loss (Gain) From Sale of Assets | -16.79 | -16.59 | 1.74 | -10.65 | -4.7 | 0.7 | Upgrade |
Other Operating Activities | -27.74 | 1.75 | -7.5 | -9.89 | 38.98 | 54.03 | Upgrade |
Change in Accounts Receivable | -37.89 | 94.24 | 3.53 | 64.77 | -16.62 | -135.81 | Upgrade |
Change in Inventory | 23.03 | -100.74 | 77.64 | -54.15 | -102.11 | -94.96 | Upgrade |
Change in Accounts Payable | -215.03 | -190.17 | -129.71 | -266.03 | 252.59 | 268.71 | Upgrade |
Change in Unearned Revenue | -80.47 | -63.81 | 24.21 | 5.41 | -4.35 | 35.79 | Upgrade |
Change in Other Net Operating Assets | 1.86 | 15.71 | -52.95 | -42.34 | 43.04 | -6.1 | Upgrade |
Operating Cash Flow | -271.36 | -74.74 | 37.36 | 105.17 | 670.82 | 446.57 | Upgrade |
Operating Cash Flow Growth | - | - | -64.47% | -84.32% | 50.22% | - | Upgrade |
Capital Expenditures | -127.08 | -155.04 | -119.42 | -269.5 | -153.18 | -224.3 | Upgrade |
Sale of Property, Plant & Equipment | 35.85 | 35.75 | 1.65 | 32.07 | 9.86 | 1.21 | Upgrade |
Investment in Securities | 1.3 | -0.06 | 0 | -84.78 | -23.45 | 5.63 | Upgrade |
Other Investing Activities | -1.04 | 1.78 | 1.15 | 3.1 | -5.66 | 1 | Upgrade |
Investing Cash Flow | -90.97 | -117.57 | -116.62 | -319.11 | -172.44 | -216.47 | Upgrade |
Long-Term Debt Issued | - | 36.65 | - | 303.79 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.42 | -2.52 | -4.17 | -5.35 | -3.94 | Upgrade |
Net Debt Issued (Repaid) | 18.7 | 35.24 | -2.52 | 299.62 | -5.35 | -3.94 | Upgrade |
Repurchase of Common Stock | -32.37 | - | - | - | -63.38 | - | Upgrade |
Common Dividends Paid | - | - | -109.54 | -219.09 | -149.06 | -36.73 | Upgrade |
Other Financing Activities | 23.58 | 20.58 | -11.51 | 0.06 | 8.36 | 5.43 | Upgrade |
Financing Cash Flow | 9.9 | 55.81 | -123.57 | 80.59 | -209.43 | -35.25 | Upgrade |
Foreign Exchange Rate Adjustments | 38.17 | -0.32 | 0.71 | -11.89 | -2.89 | -0.04 | Upgrade |
Net Cash Flow | -314.27 | -136.82 | -202.12 | -145.24 | 286.07 | 194.81 | Upgrade |
Free Cash Flow | -398.45 | -229.78 | -82.06 | -164.33 | 517.64 | 222.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 132.88% | - | Upgrade |
Free Cash Flow Margin | -20.54% | -10.04% | -3.83% | -4.86% | 14.34% | 6.89% | Upgrade |
Free Cash Flow Per Share | -5.52 | -2.87 | -1.12 | -2.25 | 6.97 | 2.98 | Upgrade |
Cash Interest Paid | 0.69 | 0.69 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 23.53 | 23.53 | 31.26 | 105.47 | 70.96 | 28.19 | Upgrade |
Levered Free Cash Flow | -122.61 | -317.68 | -166.44 | -268.61 | 438.65 | 144.41 | Upgrade |
Unlevered Free Cash Flow | -117.55 | -313.64 | -162.58 | -268.07 | 438.79 | 144.57 | Upgrade |
Change in Working Capital | -308.51 | -244.77 | -77.28 | -292.33 | 172.55 | 67.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.