Avalue Technology Incorporation (TPEX:3479)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
+1.50 (1.31%)
Apr 2, 2025, 1:30 PM CST

TPEX:3479 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
497.08602.58560.08206.39224.11
Upgrade
Depreciation & Amortization
85.8782.3385.5389.0886.69
Upgrade
Other Amortization
6.33.911.531.263.96
Upgrade
Loss (Gain) From Sale of Assets
-0.13-0.19-0.04--0.68
Upgrade
Loss (Gain) From Sale of Investments
-0.32----
Upgrade
Loss (Gain) on Equity Investments
-4.69-5.52-7.23-1.122.62
Upgrade
Stock-Based Compensation
-1.275.149.3324.14
Upgrade
Provision & Write-off of Bad Debts
-5.081.512.413.35-2.76
Upgrade
Other Operating Activities
-85.74164.36134.5711.1241.06
Upgrade
Change in Accounts Receivable
81.19-237.38-356.36-377.51363.54
Upgrade
Change in Inventory
215.23594.38-315.75-623.1710.25
Upgrade
Change in Accounts Payable
40.72-68.09-82.64357.22-229.76
Upgrade
Change in Other Net Operating Assets
-34.48-51.55324-86.36-171.04
Upgrade
Operating Cash Flow
797.111,088351.24-410.41352.13
Upgrade
Operating Cash Flow Growth
-26.71%209.65%---52.27%
Upgrade
Capital Expenditures
-1,113-94.95-64.02-24.59-35.78
Upgrade
Sale of Property, Plant & Equipment
0.190.190.04-0.68
Upgrade
Sale (Purchase) of Intangibles
-6.06-7.41-5.15-1.17-0.7
Upgrade
Investment in Securities
-769.18-40.7---
Upgrade
Other Investing Activities
-0.20.08-0.07-1.351.32
Upgrade
Investing Cash Flow
-1,888-142.79-69.19-27.11-34.48
Upgrade
Short-Term Debt Issued
224.9-182.91485.56-
Upgrade
Long-Term Debt Issued
740.79--0.521.94
Upgrade
Total Debt Issued
965.69-182.91486.081.94
Upgrade
Short-Term Debt Repaid
--67.84---148.8
Upgrade
Long-Term Debt Repaid
-31.76-55.41-60.79-59.87-59.11
Upgrade
Total Debt Repaid
-31.76-123.25-60.79-59.87-207.91
Upgrade
Net Debt Issued (Repaid)
933.93-123.25122.12426.21-205.96
Upgrade
Issuance of Common Stock
9.3840.7228.7317.74-
Upgrade
Common Dividends Paid
-434.5-355.96-183.18-182.31-280.47
Upgrade
Other Financing Activities
-49.91-51.73-8.1-15.68-20.14
Upgrade
Financing Cash Flow
458.9-490.21-40.43245.97-506.57
Upgrade
Foreign Exchange Rate Adjustments
85.58-10.1396.24-27.84-39.99
Upgrade
Net Cash Flow
-546.51444.48337.86-219.4-228.91
Upgrade
Free Cash Flow
-315.74992.66287.22-435316.35
Upgrade
Free Cash Flow Growth
-245.61%---51.34%
Upgrade
Free Cash Flow Margin
-4.15%12.05%3.65%-8.83%6.75%
Upgrade
Free Cash Flow Per Share
-4.0213.613.98-6.114.44
Upgrade
Cash Interest Paid
10.0115.8613.466.825.14
Upgrade
Cash Income Tax Paid
414.89221.87145.5176.0359.35
Upgrade
Levered Free Cash Flow
-476.71867.58144.06-504.57234.59
Upgrade
Unlevered Free Cash Flow
-461.67877.35152.83-500.29237.69
Upgrade
Change in Net Working Capital
-123.25-301.59352.94735.228.12
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.