Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan · Delayed Price · Currency is TWD 52.70
+3.60 (7.33%)
Nov 13, 2026, 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.
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 | 62.21 | 47.09 | 71.27 | 0.04 | 108.06 | 242.48 |
Depreciation & Amortization | 20.22 | 27.41 | 35.51 | 40.14 | 40.48 | 36.48 |
Other Amortization | 24.74 | 24.74 | 24.12 | 20.36 | 15.16 | 14.83 |
Loss (Gain) From Sale of Assets | -0.85 | - | -0 | - | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.75 |
Other Operating Activities | -25.35 | -13.7 | -2.25 | -3.09 | -48.05 | 45.01 |
Change in Accounts Receivable | 12.07 | -16.2 | 1.09 | 6.05 | 124.91 | -67.95 |
Change in Inventory | -3.01 | 12.41 | 12.42 | 197.06 | -36.91 | -147.44 |
Change in Accounts Payable | -8.72 | -12.5 | 34.97 | 6.97 | -129.89 | 4.85 |
Change in Unearned Revenue | 0.73 | 1.82 | -6.35 | 2.15 | -2.4 | -2.64 |
Change in Other Net Operating Assets | -7.06 | 5.3 | 34.18 | -42.3 | -10.83 | 30.78 |
Operating Cash Flow | 74.99 | 76.38 | 204.95 | 227.38 | 60.52 | 158.13 |
Operating Cash Flow Growth | 5.51% | -62.73% | -9.86% | 275.73% | -61.73% | -35.61% |
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 | -12.83 | -8.4 | -16.41 | -22.92 | -37.94 | -31.13 |
Sale of Property, Plant & Equipment | 0.85 | - | 0 | - | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -21.98 | -25.54 | -22.42 | -27.33 | -17.16 | -13.16 |
Investment in Securities | 29.99 | 128.22 | 18.73 | -31.84 | 0.51 | 4.75 |
Other Investing Activities | 8.45 | 4.08 | 5.94 | 0.39 | -3.45 | 56.34 |
Investing Cash Flow | 4.49 | 98.36 | -14.16 | -81.7 | -58.04 | 16.81 |
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 | - | - | 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 |
Lease Payments | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 |
Total Debt Repaid | -0.38 | -0.38 | -30.38 | -110.38 | -174.38 | -214.38 |
Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.38 | -0.38 | -87.38 | -0.38 |
Common Dividends Paid | -70.75 | -70.75 | -23.58 | -66.03 | -169.8 | -70.75 |
Other Financing Activities | 0.02 | 0.01 | -0.03 | 0.87 | 0 | 0.03 |
Financing Cash Flow | -71.11 | -71.12 | -23.99 | -65.54 | -257.17 | -71.1 |
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 | - | - | - | - | - | -0.07 |
Net Cash Flow | 8.37 | 103.62 | 166.81 | 80.14 | -254.69 | 103.77 |
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 | 62.16 | 67.98 | 188.55 | 204.46 | 22.58 | 127.01 |
Free Cash Flow Growth | 2.63% | -63.94% | -7.78% | 805.57% | -82.22% | -43.19% |
Free Cash Flow Margin | 7.08% | 6.73% | 19.57% | 23.24% | 2.18% | 8.06% |
Free Cash Flow Per Share | 1.31 | 1.44 | 3.98 | 4.33 | 0.47 | 2.66 |
Levered Free Cash Flow | 13.6 | 27.36 | 118.14 | 166.44 | -76.03 | 147.93 |
Unlevered Free Cash Flow | 13.62 | 27.37 | 118.17 | 166.51 | -75.88 | 148.33 |
Free Cash Flow After Leases | 61.78 | 67.6 | 188.17 | 204.08 | 22.2 | 126.62 |
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 | 0.03 | 0.03 | 0.04 | 0.1 | 0.29 | 0.62 |
Cash Income Tax Paid | 16.9 | 16.9 | 10.03 | 1.25 | 65.86 | 9.67 |
Change in Working Capital | -5.99 | -9.16 | 76.3 | 169.92 | -55.12 | -182.41 |