Avalue Technology Incorporation (TPEX:3479)
Taiwan · Delayed Price · Currency is TWD 89.40
-0.30 (-0.33%)
Feb 11, 2026, 1:30 PM CST
TPEX:3479 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 516.85 | 497.08 | 602.58 | 560.08 | 206.39 | 224.11 |
Depreciation & Amortization | 90.54 | 85.87 | 82.33 | 85.53 | 89.08 | 86.69 |
Other Amortization | 11.84 | 6.3 | 3.91 | 1.53 | 1.26 | 3.96 |
Loss (Gain) From Sale of Assets | -0.15 | -0.13 | -0.19 | -0.04 | - | -0.68 |
Loss (Gain) From Sale of Investments | - | -0.32 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.56 | -4.69 | -5.52 | -7.23 | -1.12 | 2.62 |
Stock-Based Compensation | - | - | 1.27 | 5.14 | 9.33 | 24.14 |
Provision & Write-off of Bad Debts | 6.42 | -5.08 | 1.51 | 2.41 | 3.35 | -2.76 |
Other Operating Activities | 90.78 | -85.74 | 164.36 | 134.57 | 11.12 | 41.06 |
Change in Accounts Receivable | 105.71 | 81.19 | -237.38 | -356.36 | -377.51 | 363.54 |
Change in Inventory | -110.78 | 215.23 | 594.38 | -315.75 | -623.17 | 10.25 |
Change in Accounts Payable | -279.48 | 40.72 | -68.09 | -82.64 | 357.22 | -229.76 |
Change in Other Net Operating Assets | -15.92 | -34.48 | -51.55 | 324 | -86.36 | -171.04 |
Operating Cash Flow | 413.26 | 797.11 | 1,088 | 351.24 | -410.41 | 352.13 |
Operating Cash Flow Growth | -46.79% | -26.71% | 209.65% | - | - | -52.27% |
Capital Expenditures | -826.06 | -1,113 | -94.95 | -64.02 | -24.59 | -35.78 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.19 | 0.04 | - | 0.68 |
Sale (Purchase) of Intangibles | -7.41 | -6.06 | -7.41 | -5.15 | -1.17 | -0.7 |
Investment in Securities | -491.32 | -769.18 | -40.7 | - | - | - |
Other Investing Activities | -14.58 | -0.2 | 0.08 | -0.07 | -1.35 | 1.32 |
Investing Cash Flow | -1,344 | -1,888 | -142.79 | -69.19 | -27.11 | -34.48 |
Short-Term Debt Issued | - | 224.9 | - | 182.91 | 485.56 | - |
Long-Term Debt Issued | - | 740.79 | - | - | 0.52 | 1.94 |
Total Debt Issued | 629.89 | 965.69 | - | 182.91 | 486.08 | 1.94 |
Short-Term Debt Repaid | - | - | -67.84 | - | - | -148.8 |
Long-Term Debt Repaid | - | -31.76 | -55.41 | -60.79 | -59.87 | -59.11 |
Total Debt Repaid | 426.27 | -31.76 | -123.25 | -60.79 | -59.87 | -207.91 |
Net Debt Issued (Repaid) | 1,056 | 933.93 | -123.25 | 122.12 | 426.21 | -205.96 |
Issuance of Common Stock | - | 9.38 | 40.72 | 28.73 | 17.74 | - |
Common Dividends Paid | -377.28 | -434.5 | -355.96 | -183.18 | -182.31 | -280.47 |
Other Financing Activities | -38.36 | -49.91 | -51.73 | -8.1 | -15.68 | -20.14 |
Financing Cash Flow | 640.52 | 458.9 | -490.21 | -40.43 | 245.97 | -506.57 |
Foreign Exchange Rate Adjustments | -41.54 | 85.58 | -10.13 | 96.24 | -27.84 | -39.99 |
Net Cash Flow | -331.86 | -546.51 | 444.48 | 337.86 | -219.4 | -228.91 |
Free Cash Flow | -412.79 | -315.74 | 992.66 | 287.22 | -435 | 316.35 |
Free Cash Flow Growth | - | - | 245.61% | - | - | -51.34% |
Free Cash Flow Margin | -4.96% | -4.15% | 12.05% | 3.65% | -8.83% | 6.75% |
Free Cash Flow Per Share | -5.22 | -4.02 | 13.61 | 3.98 | -6.11 | 4.44 |
Cash Interest Paid | 23.46 | 10.01 | 15.86 | 13.46 | 6.82 | 5.14 |
Cash Income Tax Paid | 246.49 | 414.89 | 221.87 | 145.51 | 76.03 | 59.35 |
Levered Free Cash Flow | -543.25 | -476.71 | 867.58 | 144.06 | -504.57 | 234.59 |
Unlevered Free Cash Flow | -519.47 | -461.67 | 877.35 | 152.83 | -500.29 | 237.69 |
Change in Working Capital | -300.46 | 303.83 | 237.36 | -430.75 | -729.81 | -27.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.