ADATA Technology 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
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
Net Income	3,469	2,707	1,409	829.58	2,247	1,351
Depreciation & Amortization	518.11	443	399.99	356.7	294.02	302.25
Other Amortization	40.04	43.48	61.27	63.54	70.82	76.54
Loss (Gain) From Sale of Assets	-368.84	-21.15	0.1	-5.17	-4.05	-223.56
Asset Writedown & Restructuring Costs	3.91	103.91	245.52	0.1	35.3	269.53
Loss (Gain) From Sale of Investments	59.81	55.64	-24.94	574.98	-467.08	81.26
Loss (Gain) on Equity Investments	-808.42	-566.19	-574.66	-585	-369.72	-229.46
Stock-Based Compensation	85.18	96.64	86.29	32.11	222.38	9.78
Provision & Write-off of Bad Debts	-52.4	7.53	-7.97	58.32	-0.36	-12.97
Other Operating Activities	901.42	1,065	629.3	80.4	834.03	605.71
Change in Accounts Receivable	-3,756	-1,405	-88.96	695.03	-1,466	-893.08
Change in Inventory	3,507	848.76	-8,809	2,855	-2,188	-1,842
Change in Accounts Payable	1,536	-2,775	1,606	-391.35	-686.21	1,046
Change in Unearned Revenue	-105.65	-23.27	16.51	61.84	29.27	186.5
Change in Other Net Operating Assets	-258.17	602.01	-134.18	174.18	-266.69	-248.77
Operating Cash Flow	4,654	796.94	-5,211	5,075	-1,192	800.46
Operating Cash Flow Growth	145.35%	-	-	-	-	-
Capital Expenditures	-2,025	-1,422	-710.16	-4,124	-452.42	-114.55
Sale of Property, Plant & Equipment	396.54	14.27	3.36	40.64	15.9	618.28
Cash Acquisitions	-	139.17	-	236.17	87.78	-
Sale (Purchase) of Intangibles	-6.43	-8.19	-6.97	-12.91	-28.91	-10.23
Sale (Purchase) of Real Estate	-	63.96	-	-	-22.15	69.15
Investment in Securities	-2,827	-2,432	-527.07	-1,438	-281.15	-1,311
Other Investing Activities	547.16	171.22	124.49	275.33	-45.02	-151.89
Investing Cash Flow	-3,915	-3,473	-1,116	-5,023	-725.97	-899.93
Short-Term Debt Issued	-	-	5,771	-	2,978	2,990
Long-Term Debt Issued	-	20,741	13,851	13,314	12,600	40,373
Total Debt Issued	41,428	20,741	19,623	13,314	15,578	43,363
Short-Term Debt Repaid	-	-2,832	-	-3,861	-	-500
Long-Term Debt Repaid	-	-14,143	-15,956	-6,259	-12,374	-41,829
Total Debt Repaid	-39,866	-16,975	-15,956	-10,120	-12,374	-42,329
Net Debt Issued (Repaid)	1,562	3,766	3,666	3,193	3,204	1,033
Issuance of Common Stock	1,828	3.11	1,855	38.35	67.3	17.21
Repurchase of Common Stock	-699.32	-	-	-	-	-330.56
Common Dividends Paid	-1,619	-878.06	-526.93	-1,422	-808.19	-311.16
Other Financing Activities	179.11	-12.14	-35.6	-142.46	0.73	5.38
Financing Cash Flow	1,250	2,879	4,959	1,668	2,464	414.35
Foreign Exchange Rate Adjustments	-293.51	-363.89	151.03	305.03	-203.96	-20.99
Net Cash Flow	1,695	-161.27	-1,218	2,025	341.38	293.89
Free Cash Flow	2,629	-624.58	-5,922	951	-1,645	685.91
Free Cash Flow Growth	140.94%	-	-	-	-	-
Free Cash Flow Margin	5.58%	-1.55%	-17.58%	2.72%	-4.15%	2.13%
Free Cash Flow Per Share	8.39	-2.09	-21.78	3.61	-6.28	2.76
Cash Interest Paid	731.77	927.03	617.03	330.72	159.08	149.46
Cash Income Tax Paid	790.15	243.72	198.25	435.14	484.75	243.42
Levered Free Cash Flow	1,315	-814	-6,333	-353.73	-2,933	-819.85
Unlevered Free Cash Flow	1,761	-223.69	-5,929	-144.44	-2,837	-731.9
Change in Working Capital	806.21	-3,138	-7,436	3,670	-4,055	-1,429

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.