Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan · Delayed Price · Currency is TWD 54.40
-0.40 (-0.73%)
Dec 10, 2025, 10:25 AM 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 | 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 | 2015 - 2019 |
Net Income | 37.8 | 71.27 | 0.04 | 108.06 | 242.48 | 109.25 | Upgrade |
Depreciation & Amortization | 29.5 | 35.51 | 40.14 | 40.48 | 36.48 | 37.74 | Upgrade |
Other Amortization | 24.43 | 24.12 | 20.36 | 15.16 | 14.83 | 21.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | -0.01 | -0.86 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.75 | - | Upgrade |
Other Operating Activities | -18.93 | -2.25 | -3.09 | -48.05 | 45.01 | 10.3 | Upgrade |
Change in Accounts Receivable | -19.53 | 1.09 | 6.05 | 124.91 | -67.95 | 15.4 | Upgrade |
Change in Inventory | -0.4 | 12.42 | 197.06 | -36.91 | -147.44 | 1.99 | Upgrade |
Change in Accounts Payable | -20.35 | 34.97 | 6.97 | -129.89 | 4.85 | 35.02 | Upgrade |
Change in Unearned Revenue | -0.16 | -6.35 | 2.15 | -2.4 | -2.64 | 7.14 | Upgrade |
Change in Other Net Operating Assets | 38.72 | 34.18 | -42.3 | -10.83 | 30.78 | 8.32 | Upgrade |
Operating Cash Flow | 71.07 | 204.95 | 227.38 | 60.52 | 158.13 | 245.57 | Upgrade |
Operating Cash Flow Growth | -73.93% | -9.86% | 275.73% | -61.73% | -35.61% | 33.73% | Upgrade |
Capital Expenditures | -10.51 | -16.41 | -22.92 | -37.94 | -31.13 | -22.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.01 | 0.86 | Upgrade |
Sale (Purchase) of Intangibles | -25.94 | -22.42 | -27.33 | -17.16 | -13.16 | -19.88 | Upgrade |
Investment in Securities | 31.62 | 18.73 | -31.84 | 0.51 | 4.75 | -45.45 | Upgrade |
Other Investing Activities | 4.08 | 5.94 | 0.39 | -3.45 | 56.34 | -33.03 | Upgrade |
Investing Cash Flow | -0.75 | -14.16 | -81.7 | -58.04 | 16.81 | -119.53 | Upgrade |
Short-Term Debt Issued | - | 30 | 110 | 87 | 214 | 130 | Upgrade |
Total Debt Issued | - | 30 | 110 | 87 | 214 | 130 | Upgrade |
Short-Term Debt Repaid | - | -30 | -110 | -174 | -214 | -43 | Upgrade |
Long-Term Debt Repaid | - | -0.38 | -0.38 | -0.38 | -0.38 | -2.11 | Upgrade |
Total Debt Repaid | -0.38 | -30.38 | -110.38 | -174.38 | -214.38 | -45.11 | Upgrade |
Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.38 | -87.38 | -0.38 | 84.89 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -202.14 | Upgrade |
Common Dividends Paid | -70.75 | -23.58 | -66.03 | -169.8 | -70.75 | - | Upgrade |
Other Financing Activities | 0.01 | -0.03 | 0.87 | 0 | 0.03 | -0.68 | Upgrade |
Financing Cash Flow | -71.12 | -23.99 | -65.54 | -257.17 | -71.1 | -117.93 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | 0.05 | Upgrade |
Net Cash Flow | -0.79 | 166.81 | 80.14 | -254.69 | 103.77 | 8.17 | Upgrade |
Free Cash Flow | 60.57 | 188.55 | 204.46 | 22.58 | 127.01 | 223.55 | Upgrade |
Free Cash Flow Growth | -76.00% | -7.78% | 805.57% | -82.22% | -43.19% | 39.44% | Upgrade |
Free Cash Flow Margin | 5.92% | 19.57% | 23.24% | 2.18% | 8.06% | 17.47% | Upgrade |
Free Cash Flow Per Share | 1.28 | 3.98 | 4.33 | 0.47 | 2.66 | 3.82 | Upgrade |
Cash Interest Paid | 0.03 | 0.04 | 0.1 | 0.29 | 0.62 | 0.2 | Upgrade |
Cash Income Tax Paid | 19.11 | 10.03 | 1.25 | 65.86 | 9.67 | -0.1 | Upgrade |
Levered Free Cash Flow | 35.63 | 118.14 | 166.44 | -76.03 | 147.93 | 82.76 | Upgrade |
Unlevered Free Cash Flow | 35.65 | 118.17 | 166.51 | -75.88 | 148.33 | 82.91 | Upgrade |
Change in Working Capital | -1.72 | 76.3 | 169.92 | -55.12 | -182.41 | 67.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.