Aeontek Co., Ltd. (TPEX:1599)
Taiwan · Delayed Price · Currency is TWD 24.15
+0.35 (1.47%)
Jun 5, 2026, 1:30 PM CST
Aeontek 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -43.86 | -61.16 | 88.1 | -4.53 | 274.86 | 350.2 |
Depreciation & Amortization | 95.67 | 96.68 | 96.77 | 124.93 | 143.17 | 113.59 |
Other Amortization | - | - | - | - | - | 0.2 |
Loss (Gain) From Sale of Assets | 1.87 | 1.84 | -16.59 | 1.74 | -10.65 | -4.7 |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | - | - | - | - |
Other Operating Activities | -48.97 | -54.52 | 1.58 | -7.5 | -9.89 | 38.98 |
Change in Accounts Receivable | -55.81 | -35.66 | 94.24 | 3.53 | 64.77 | -16.62 |
Change in Inventory | 101.77 | 45.59 | -100.74 | 77.64 | -54.15 | -102.11 |
Change in Accounts Payable | 49.81 | -7.64 | -190.17 | -129.71 | -266.03 | 252.59 |
Change in Unearned Revenue | 5.96 | 18.56 | -63.81 | 24.21 | 5.41 | -4.35 |
Change in Other Net Operating Assets | -22.4 | -34.01 | 15.71 | -52.95 | -42.34 | 43.04 |
Operating Cash Flow | 84.2 | -30.17 | -74.91 | 37.36 | 105.17 | 670.82 |
Operating Cash Flow Growth | 87.66% | - | - | -64.47% | -84.32% | 50.22% |
Capital Expenditures | -65.92 | -97.38 | -155.04 | -119.42 | -269.5 | -153.18 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 35.75 | 1.65 | 32.07 | 9.86 |
Investment in Securities | -18.48 | -22.44 | -0.06 | 0 | -84.78 | -23.45 |
Other Investing Activities | 4.25 | 2.06 | 1.78 | 1.15 | 3.1 | -5.66 |
Investing Cash Flow | -80.06 | -117.66 | -117.57 | -116.62 | -319.11 | -172.44 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | 211.38 | 36.65 | - | 303.79 | - |
Total Debt Issued | 295.93 | 311.38 | 36.65 | - | 303.79 | - |
Long-Term Debt Repaid | - | -301.67 | -1.25 | -2.52 | -4.17 | -5.35 |
Net Debt Issued (Repaid) | -59.87 | 9.71 | 35.41 | -2.52 | 299.62 | -5.35 |
Repurchase of Common Stock | -32.37 | -32.37 | - | - | - | -63.38 |
Common Dividends Paid | -36.51 | -36.51 | - | -109.54 | -219.09 | -149.06 |
Other Financing Activities | 42.8 | 34.42 | 20.58 | -11.51 | 0.06 | 8.36 |
Financing Cash Flow | -85.96 | -24.75 | 55.98 | -123.57 | 80.59 | -209.43 |
Foreign Exchange Rate Adjustments | 45.8 | 33.16 | -0.32 | 0.71 | -11.89 | -2.89 |
Net Cash Flow | -36.01 | -139.43 | -136.82 | -202.12 | -145.24 | 286.07 |
Free Cash Flow | 18.29 | -127.55 | -229.95 | -82.06 | -164.33 | 517.64 |
Free Cash Flow Growth | - | - | - | - | - | 132.88% |
Free Cash Flow Margin | 0.92% | -6.84% | -10.04% | -3.83% | -4.86% | 14.34% |
Free Cash Flow Per Share | 0.25 | -1.76 | -2.88 | -1.12 | -2.25 | 6.97 |
Cash Interest Paid | 4.89 | 2.77 | 0.86 | - | - | - |
Cash Income Tax Paid | 22.37 | 22.65 | 23.53 | 31.26 | 105.47 | 70.96 |
Levered Free Cash Flow | 3.99 | -129.95 | -317.68 | -166.44 | -268.61 | 438.65 |
Unlevered Free Cash Flow | 9.58 | -124.51 | -313.64 | -162.58 | -268.07 | 438.79 |
Change in Working Capital | 79.33 | -13.16 | -244.77 | -77.28 | -292.33 | 172.55 |