Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan · Delayed Price · Currency is TWD 45.80
+0.60 (1.33%)
At close: Mar 27, 2026
TPEX:3438 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47.09 | 71.27 | 0.04 | 108.06 | 242.48 |
Depreciation & Amortization | 52.15 | 35.51 | 40.14 | 40.48 | 36.48 |
Other Amortization | - | 24.12 | 20.36 | 15.16 | 14.83 |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.75 |
Other Operating Activities | -13.7 | -2.25 | -3.09 | -48.05 | 45.01 |
Change in Accounts Receivable | -16.2 | 1.09 | 6.05 | 124.91 | -67.95 |
Change in Inventory | 12.41 | 12.42 | 197.06 | -36.91 | -147.44 |
Change in Accounts Payable | -12.5 | 34.97 | 6.97 | -129.89 | 4.85 |
Change in Unearned Revenue | 1.82 | -6.35 | 2.15 | -2.4 | -2.64 |
Change in Other Net Operating Assets | 5.3 | 34.18 | -42.3 | -10.83 | 30.78 |
Operating Cash Flow | 76.38 | 204.95 | 227.38 | 60.52 | 158.13 |
Operating Cash Flow Growth | -62.73% | -9.86% | 275.73% | -61.73% | -35.61% |
Capital Expenditures | -8.4 | -16.41 | -22.92 | -37.94 | -31.13 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -25.54 | -22.42 | -27.33 | -17.16 | -13.16 |
Investment in Securities | 128.22 | 18.73 | -31.84 | 0.51 | 4.75 |
Other Investing Activities | 4.08 | 5.94 | 0.39 | -3.45 | 56.34 |
Investing Cash Flow | 98.36 | -14.16 | -81.7 | -58.04 | 16.81 |
Short-Term Debt Issued | - | 30 | 110 | 87 | 214 |
Total Debt Issued | - | 30 | 110 | 87 | 214 |
Short-Term Debt Repaid | - | -30 | -110 | -174 | -214 |
Long-Term Debt Repaid | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 |
Total Debt Repaid | -0.38 | -30.38 | -110.38 | -174.38 | -214.38 |
Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.38 | -87.38 | -0.38 |
Common Dividends Paid | -70.75 | -23.58 | -66.03 | -169.8 | -70.75 |
Other Financing Activities | 0.01 | -0.03 | 0.87 | 0 | 0.03 |
Financing Cash Flow | -71.12 | -23.99 | -65.54 | -257.17 | -71.1 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 |
Net Cash Flow | 103.62 | 166.81 | 80.14 | -254.69 | 103.77 |
Free Cash Flow | 67.98 | 188.55 | 204.46 | 22.58 | 127.01 |
Free Cash Flow Growth | -63.94% | -7.78% | 805.57% | -82.22% | -43.19% |
Free Cash Flow Margin | 6.73% | 19.57% | 23.24% | 2.18% | 8.06% |
Free Cash Flow Per Share | 1.43 | 3.98 | 4.33 | 0.47 | 2.66 |
Cash Interest Paid | 0.03 | 0.04 | 0.1 | 0.29 | 0.62 |
Cash Income Tax Paid | 16.9 | 10.03 | 1.25 | 65.86 | 9.67 |
Levered Free Cash Flow | 27.36 | 118.14 | 166.44 | -76.03 | 147.93 |
Unlevered Free Cash Flow | 27.37 | 118.17 | 166.51 | -75.88 | 148.33 |
Change in Working Capital | -9.16 | 76.3 | 169.92 | -55.12 | -182.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.