ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan · Delayed Price · Currency is TWD 302.00
+8.50 (2.90%)
Nov 13, 2026, 1:30 PM CST
ADATA Technology 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 | Sep '26 Sep 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 | 36,673 | 7,293 | 2,707 | 1,409 | 829.58 | 2,247 |
Depreciation & Amortization | 726.98 | 582.21 | 443 | 399.99 | 356.7 | 294.02 |
Other Amortization | 12.15 | 12.15 | 43.48 | 61.27 | 63.54 | 70.82 |
Loss (Gain) From Sale of Assets | 4.36 | -367.62 | -21.15 | 0.1 | -5.17 | -4.05 |
Asset Writedown & Restructuring Costs | 732.22 | 563.18 | 103.91 | 245.52 | 0.1 | 35.3 |
Loss (Gain) From Sale of Investments | -297.5 | 56.91 | 55.64 | -24.94 | 574.98 | -467.08 |
Loss (Gain) on Equity Investments | -1,221 | -666.39 | -566.19 | -574.66 | -585 | -369.72 |
Stock-Based Compensation | 363.79 | 72.46 | 96.64 | 86.29 | 32.11 | 222.38 |
Provision & Write-off of Bad Debts | 101.29 | -23.53 | 7.53 | -7.97 | 58.32 | -0.36 |
Other Operating Activities | 9,038 | 2,203 | 1,065 | 629.3 | 80.4 | 834.03 |
Change in Accounts Receivable | -17,075 | -2,415 | -1,405 | -88.96 | 695.03 | -1,466 |
Change in Inventory | -41,093 | -9,127 | 848.76 | -8,809 | 2,855 | -2,188 |
Change in Accounts Payable | 5,981 | 4,038 | -2,775 | 1,606 | -391.35 | -686.21 |
Change in Unearned Revenue | 12.87 | -23.62 | -23.27 | 16.51 | 61.84 | 29.27 |
Change in Other Net Operating Assets | 1,149 | -25.17 | 602.01 | -134.18 | 174.18 | -266.69 |
Operating Cash Flow | -5,214 | 2,130 | 796.94 | -5,211 | 5,075 | -1,192 |
Operating Cash Flow Growth | - | 167.33% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,546 | -1,868 | -1,440 | -710.16 | -4,124 | -452.42 |
Sale of Property, Plant & Equipment | -307.31 | 399.22 | 14.27 | 3.36 | 40.64 | 15.9 |
Cash Acquisitions | 253.01 | 112.42 | 139.17 | - | 236.17 | 87.78 |
Sale (Purchase) of Intangibles | -15.2 | -5.55 | -8.19 | -6.97 | -12.91 | -28.91 |
Sale (Purchase) of Real Estate | - | - | 63.96 | - | - | -22.15 |
Investment in Securities | -4,165 | -3,640 | -2,432 | -527.07 | -1,438 | -281.15 |
Other Investing Activities | 734.29 | 596.31 | 189.9 | 124.49 | 275.33 | -45.02 |
Investing Cash Flow | -5,046 | -4,406 | -3,473 | -1,116 | -5,023 | -725.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,559 | - | 5,771 | - | 2,978 |
Long-Term Debt Issued | - | 40,727 | 20,741 | 13,851 | 13,314 | 12,600 |
Total Debt Issued | 98,789 | 45,286 | 20,741 | 19,623 | 13,314 | 15,578 |
Short-Term Debt Repaid | - | -600 | -2,832 | - | -3,861 | - |
Long-Term Debt Repaid | - | -40,397 | -14,143 | -15,956 | -6,259 | -12,374 |
Lease Payments | -47.98 | -40.11 | -47.93 | -291.52 | -47.43 | -51.8 |
Total Debt Repaid | -63,591 | -40,997 | -16,975 | -15,956 | -10,120 | -12,374 |
Net Debt Issued (Repaid) | 35,198 | 4,289 | 3,766 | 3,666 | 3,193 | 3,204 |
Issuance of Common Stock | 5.12 | 1,829 | 3.11 | 1,855 | 38.35 | 67.3 |
Repurchase of Common Stock | -924.79 | -699.32 | - | - | - | - |
Common Dividends Paid | -5,393 | -1,619 | -878.06 | -526.93 | -1,422 | -808.19 |
Other Financing Activities | -1,235 | 179.13 | -12.14 | -35.6 | -142.46 | 0.73 |
Financing Cash Flow | 27,651 | 3,978 | 2,879 | 4,959 | 1,668 | 2,464 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,138 | 539.19 | -363.89 | 151.03 | 305.03 | -203.96 |
Net Cash Flow | 18,529 | 2,242 | -161.27 | -1,218 | 2,025 | 341.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6,759 | 262.3 | -643.26 | -5,922 | 951 | -1,645 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.08% | 0.49% | -1.60% | -17.58% | 2.72% | -4.15% |
Free Cash Flow Per Share | -20.71 | 0.83 | -2.16 | -21.78 | 3.61 | -6.28 |
Levered Free Cash Flow | -11,788 | -2,022 | -832.69 | -6,333 | -353.73 | -2,933 |
Unlevered Free Cash Flow | -10,912 | -1,598 | -242.37 | -5,929 | -144.44 | -2,837 |
Free Cash Flow After Leases | -6,807 | 222.18 | -691.19 | -6,213 | 903.57 | -1,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 684.07 | 684.07 | 927.03 | 617.03 | 330.72 | 159.08 |
Cash Income Tax Paid | 859.05 | 859.05 | 243.72 | 198.25 | 435.14 | 484.75 |
Change in Working Capital | -51,347 | -7,595 | -3,138 | -7,436 | 3,670 | -4,055 |