Aethertek technology co., Ltd. (TPEX:3219)
Taiwan · Delayed Price · Currency is TWD 88.30
-5.00 (-5.36%)
Sep 8, 2026, 12:59 PM CST
Aethertek technology co. 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 | 238.67 | 108.42 | 20.97 | 28.64 | 152.75 | 444.9 |
Depreciation & Amortization | 94.89 | 91.49 | 89.67 | 83.59 | 104.4 | 97.36 |
Other Amortization | 4.79 | 3.33 | 4.29 | 3.9 | 5.19 | 15.42 |
Loss (Gain) From Sale of Assets | 0.51 | 0.46 | -0.05 | 0.31 | -41.53 | 0.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.72 | 6.28 |
Stock-Based Compensation | 25.08 | 18.74 | 11.01 | 4 | 1.52 | - |
Provision & Write-off of Bad Debts | 0.15 | 1.03 | -3.78 | -11.88 | -15.8 | 23.9 |
Other Operating Activities | 65.63 | 58.35 | 46.58 | 15.27 | 45.99 | 45.65 |
Change in Accounts Receivable | 79.07 | -143.39 | -49.39 | 155.71 | 173.26 | -25.2 |
Change in Inventory | -392.82 | -235.57 | -51.3 | 88.24 | -13.77 | -11.68 |
Change in Accounts Payable | 121.59 | 81.38 | 30.88 | -33.23 | -3.95 | -166.48 |
Change in Unearned Revenue | -13.79 | 0.58 | 1.04 | -1.43 | 3.97 | 0.06 |
Change in Other Net Operating Assets | 173.5 | 126.52 | -2.59 | -107.6 | -276.08 | -411.7 |
Operating Cash Flow | 397.26 | 111.34 | 97.35 | 225.52 | 135.22 | 18.85 |
Operating Cash Flow Growth | - | 14.37% | -56.83% | 66.79% | 617.29% | -65.97% |
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 | -42.83 | -54.31 | -30.38 | -304.74 | -32.22 | -32.62 |
Sale of Property, Plant & Equipment | 0.37 | 3.23 | 0.95 | 0.32 | 49.66 | - |
Cash Acquisitions | - | - | - | - | - | -3.62 |
Sale (Purchase) of Intangibles | -8.04 | -9.4 | -0.34 | -3.93 | -6.57 | -3.58 |
Investment in Securities | -4.1 | - | - | - | 45.2 | 267.85 |
Other Investing Activities | -3.84 | 0.75 | -3.71 | 2.52 | -1.46 | 23.69 |
Investing Cash Flow | -58.44 | -59.73 | -33.48 | -305.84 | 54.61 | 251.72 |
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 | - | 48.66 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | 277.6 | 48.66 | - | 200 | - | - |
Long-Term Debt Repaid | - | -35.51 | -42.77 | -33.15 | -28.91 | -9.05 |
Lease Payments | -25.76 | -24.7 | -26.77 | -22.49 | -28.91 | -9.05 |
Total Debt Repaid | -33.67 | -35.51 | -42.77 | -33.15 | -28.91 | -9.05 |
Net Debt Issued (Repaid) | 243.93 | 13.16 | -42.77 | 166.85 | -28.91 | -9.05 |
Common Dividends Paid | -18.88 | -18.88 | -25.77 | -72.46 | -175.71 | - |
Other Financing Activities | -44.04 | - | - | 0.09 | - | - |
Financing Cash Flow | 181.02 | -5.72 | -68.54 | 94.48 | -204.62 | -9.05 |
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 | 132.46 | -33.66 | 52.85 | -10.3 | 20.46 | -3.61 |
Net Cash Flow | 652.31 | 12.23 | 48.18 | 3.86 | 5.66 | 257.92 |
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 | 354.43 | 57.03 | 66.97 | -79.22 | 102.99 | -13.77 |
Free Cash Flow Growth | - | -14.83% | - | - | - | - |
Free Cash Flow Margin | 17.54% | 3.35% | 5.88% | -6.84% | 6.94% | -0.67% |
Free Cash Flow Per Share | 4.96 | 0.80 | 0.95 | -1.13 | 1.46 | -0.20 |
Levered Free Cash Flow | 350.83 | 4.08 | 11.36 | -112.85 | -21.28 | 344.09 |
Unlevered Free Cash Flow | 357.46 | 9.97 | 14.85 | -110.39 | -20.61 | 344.42 |
Free Cash Flow After Leases | 328.67 | 32.33 | 40.2 | -101.7 | 74.08 | -22.82 |
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 | 12.64 | 11.33 | 6.16 | 5.74 | 1.08 | 0.53 |
Cash Income Tax Paid | 26.77 | 0.48 | -6.58 | 6.38 | 69.15 | 4.16 |
Change in Working Capital | -32.47 | -170.48 | -71.36 | 101.69 | -116.58 | -614.99 |