ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.70
+2.10 (2.37%)
Apr 2, 2025, 1:30 PM CST

ADATA Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7071,409829.582,2471,351
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Depreciation & Amortization
443399.99356.7294.02302.25
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Other Amortization
43.4861.2763.5470.8276.54
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Loss (Gain) From Sale of Assets
-21.150.1-5.17-4.05-223.56
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Asset Writedown & Restructuring Costs
103.91245.520.135.3269.53
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Loss (Gain) From Sale of Investments
55.64-24.94574.98-467.0881.26
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Loss (Gain) on Equity Investments
-566.19-574.66-585-369.72-229.46
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Stock-Based Compensation
96.6486.2932.11222.389.78
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Provision & Write-off of Bad Debts
7.53-7.9758.32-0.36-12.97
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Other Operating Activities
1,065629.380.4834.03605.71
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Change in Accounts Receivable
-1,405-88.96695.03-1,466-893.08
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Change in Inventory
848.76-8,8092,855-2,188-1,842
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Change in Accounts Payable
-2,7751,606-391.35-686.211,046
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Change in Unearned Revenue
-23.2716.5161.8429.27186.5
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Change in Other Net Operating Assets
602.01-134.18174.18-266.69-248.77
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Operating Cash Flow
796.94-5,2115,075-1,192800.46
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Capital Expenditures
-1,422-710.16-4,124-452.42-114.55
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Sale of Property, Plant & Equipment
14.273.3640.6415.9618.28
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Cash Acquisitions
139.17-236.1787.78-
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Sale (Purchase) of Intangibles
-8.19-6.97-12.91-28.91-10.23
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Investment in Securities
-2,432-527.07-1,438-281.15-1,311
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Other Investing Activities
171.22124.49275.33-45.02-151.89
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Investing Cash Flow
-3,473-1,116-5,023-725.97-899.93
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Short-Term Debt Issued
-5,771-2,9782,990
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Long-Term Debt Issued
20,74113,85113,31412,60040,373
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Total Debt Issued
20,74119,62313,31415,57843,363
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Short-Term Debt Repaid
-2,832--3,861--500
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Long-Term Debt Repaid
-14,143-15,956-6,259-12,374-41,829
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Total Debt Repaid
-16,975-15,956-10,120-12,374-42,329
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Net Debt Issued (Repaid)
3,7663,6663,1933,2041,033
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Issuance of Common Stock
3.111,85538.3567.317.21
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Repurchase of Common Stock
-----330.56
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Common Dividends Paid
-878.06-526.93-1,422-808.19-311.16
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Other Financing Activities
-12.14-35.6-142.460.735.38
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Financing Cash Flow
2,8794,9591,6682,464414.35
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Foreign Exchange Rate Adjustments
-363.89151.03305.03-203.96-20.99
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Net Cash Flow
-161.27-1,2182,025341.38293.89
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Free Cash Flow
-624.58-5,922951-1,645685.91
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Free Cash Flow Margin
-1.55%-17.58%2.72%-4.15%2.13%
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Free Cash Flow Per Share
-2.09-21.783.61-6.282.76
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Cash Interest Paid
927.03617.03330.72159.08149.46
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Cash Income Tax Paid
243.72198.25435.14484.75243.42
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Levered Free Cash Flow
-814-6,333-353.73-2,933-819.85
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Unlevered Free Cash Flow
-223.69-5,929-144.44-2,837-731.9
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Change in Net Working Capital
1,8536,869-3,1004,3812,162
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.