Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan
· Delayed Price · Currency is TWD 46.60
-1.90 (-3.92%)
Jul 4, 2025, 1:30 PM CST
TPEX:3438 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 63.72 | 71.27 | 0.04 | 108.06 | 242.48 | 109.25 | Upgrade
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Depreciation & Amortization | 57.6 | 59.63 | 40.14 | 40.48 | 36.48 | 37.74 | Upgrade
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Other Amortization | 0.13 | - | 20.36 | 15.16 | 14.83 | 21.27 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | -0.01 | -0.86 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 1.75 | - | Upgrade
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Other Operating Activities | -10.46 | -2.25 | -3.13 | -48.05 | 45.01 | 10.3 | Upgrade
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Change in Accounts Receivable | -7.55 | 1.09 | 6.05 | 124.91 | -67.95 | 15.4 | Upgrade
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Change in Inventory | -23.01 | 12.42 | 197.06 | -36.91 | -147.44 | 1.99 | Upgrade
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Change in Accounts Payable | 33.42 | 34.97 | 6.97 | -129.89 | 4.85 | 35.02 | Upgrade
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Change in Unearned Revenue | -6.44 | -6.35 | 2.15 | -2.4 | -2.64 | 7.14 | Upgrade
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Change in Other Net Operating Assets | 27.27 | 34.18 | -42.3 | -10.83 | 30.78 | 8.32 | Upgrade
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Operating Cash Flow | 134.67 | 204.95 | 227.35 | 60.52 | 158.13 | 245.57 | Upgrade
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Operating Cash Flow Growth | -54.22% | -9.85% | 275.67% | -61.73% | -35.61% | 33.73% | Upgrade
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Capital Expenditures | -14.81 | -16.41 | -22.92 | -37.94 | -31.13 | -22.02 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.01 | 0.86 | Upgrade
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Sale (Purchase) of Intangibles | -24.15 | -22.42 | -27.33 | -17.16 | -13.16 | -19.88 | Upgrade
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Investment in Securities | 59.15 | 18.73 | -31.84 | 0.51 | 4.75 | -45.45 | Upgrade
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Other Investing Activities | 5.72 | 5.94 | 0.42 | -3.45 | 56.34 | -33.03 | Upgrade
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Investing Cash Flow | 25.91 | -14.16 | -81.67 | -58.04 | 16.81 | -119.53 | Upgrade
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Short-Term Debt Issued | - | 30 | 110 | 87 | 214 | 130 | Upgrade
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Total Debt Issued | - | 30 | 110 | 87 | 214 | 130 | Upgrade
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Short-Term Debt Repaid | - | -30 | -110 | -174 | -214 | -43 | Upgrade
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Long-Term Debt Repaid | - | -0.38 | -0.38 | -0.38 | -0.38 | -2.11 | Upgrade
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Total Debt Repaid | -0.38 | -30.38 | -110.38 | -174.38 | -214.38 | -45.11 | Upgrade
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Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.38 | -87.38 | -0.38 | 84.89 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -202.14 | Upgrade
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Common Dividends Paid | -23.58 | -23.58 | -66.03 | -169.8 | -70.75 | - | Upgrade
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Other Financing Activities | -0.02 | -0.03 | 0.87 | 0 | 0.03 | -0.68 | Upgrade
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Financing Cash Flow | -23.98 | -23.99 | -65.54 | -257.17 | -71.1 | -117.93 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | 0.05 | Upgrade
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Net Cash Flow | 136.61 | 166.81 | 80.14 | -254.69 | 103.77 | 8.17 | Upgrade
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Free Cash Flow | 119.86 | 188.55 | 204.42 | 22.58 | 127.01 | 223.55 | Upgrade
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Free Cash Flow Growth | -56.17% | -7.77% | 805.41% | -82.22% | -43.19% | 39.44% | Upgrade
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Free Cash Flow Margin | 11.98% | 19.57% | 23.24% | 2.18% | 8.06% | 17.47% | Upgrade
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Free Cash Flow Per Share | 2.52 | 3.97 | 4.33 | 0.47 | 2.66 | 3.82 | Upgrade
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Cash Interest Paid | 0.03 | 0.04 | 0.1 | 0.29 | 0.62 | 0.2 | Upgrade
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Cash Income Tax Paid | 15.68 | 10.03 | 1.25 | 65.86 | 9.67 | -0.1 | Upgrade
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Levered Free Cash Flow | 58.2 | 118.14 | 166.44 | -76.03 | 147.93 | 82.76 | Upgrade
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Unlevered Free Cash Flow | 58.22 | 118.17 | 166.51 | -75.88 | 148.33 | 82.91 | Upgrade
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Change in Net Working Capital | -15.01 | -73.3 | -171.86 | 103.11 | 52.67 | 16.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.