Avalue Technology Incorporation (TPEX:3479)
Taiwan · Delayed Price · Currency is TWD 137.50
+0.50 (0.36%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 493.02 | 467.82 | 497.08 | 602.58 | 560.08 | 206.39 |
Depreciation & Amortization | 112.12 | 102.92 | 85.87 | 82.33 | 85.53 | 89.08 |
Other Amortization | 7.45 | 7.45 | 6.3 | 3.91 | 1.53 | 1.26 |
Loss (Gain) From Sale of Assets | 0.1 | -0.01 | -0.13 | -0.19 | -0.04 | - |
Loss (Gain) From Sale of Investments | 0.13 | 0.07 | -0.32 | - | - | - |
Loss (Gain) on Equity Investments | -2.95 | -3.56 | -4.69 | -5.52 | -7.23 | -1.12 |
Stock-Based Compensation | - | - | - | 1.27 | 5.14 | 9.33 |
Provision & Write-off of Bad Debts | 10.36 | 18.53 | -5.08 | 1.51 | 2.41 | 3.35 |
Other Operating Activities | 103.32 | 127.35 | -85.74 | 164.36 | 134.57 | 11.12 |
Change in Accounts Receivable | 395.81 | 153.43 | 81.19 | -237.38 | -356.36 | -377.51 |
Change in Inventory | -705.12 | -305.95 | 215.23 | 594.38 | -315.75 | -623.17 |
Change in Accounts Payable | -173.81 | 114.07 | 40.72 | -68.09 | -82.64 | 357.22 |
Change in Other Net Operating Assets | -202.98 | -106.9 | -34.48 | -51.55 | 324 | -86.36 |
Operating Cash Flow | 37.44 | 575.21 | 797.11 | 1,088 | 351.24 | -410.41 |
Operating Cash Flow Growth | -90.94% | -27.84% | -26.71% | 209.65% | - | - |
Capital Expenditures | -266.89 | -132.28 | -1,113 | -94.95 | -64.02 | -24.59 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.19 | 0.19 | 0.04 | - |
Cash Acquisitions | -13.41 | -4.94 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.11 | -3.03 | -6.06 | -7.41 | -5.15 | -1.17 |
Investment in Securities | 545.22 | 236.69 | -769.18 | -40.7 | - | - |
Other Investing Activities | -198.93 | -7.22 | -0.2 | 0.08 | -0.07 | -1.35 |
Investing Cash Flow | 61.94 | 89.26 | -1,888 | -142.79 | -69.19 | -27.11 |
Short-Term Debt Issued | - | - | 224.9 | - | 182.91 | 485.56 |
Long-Term Debt Issued | - | 814.57 | 740.79 | - | - | 0.52 |
Total Debt Issued | 1,287 | 814.57 | 965.69 | - | 182.91 | 486.08 |
Short-Term Debt Repaid | - | -419.75 | - | -67.84 | - | - |
Long-Term Debt Repaid | - | -34.76 | -31.76 | -55.41 | -60.79 | -59.87 |
Total Debt Repaid | -453.87 | -454.5 | -31.76 | -123.25 | -60.79 | -59.87 |
Net Debt Issued (Repaid) | 833.04 | 360.07 | 933.93 | -123.25 | 122.12 | 426.21 |
Issuance of Common Stock | - | - | 9.38 | 40.72 | 28.73 | 17.74 |
Common Dividends Paid | -377.28 | -377.28 | -434.5 | -355.96 | -183.18 | -182.31 |
Other Financing Activities | -38.49 | -38.58 | -49.91 | -51.73 | -8.1 | -15.68 |
Financing Cash Flow | 417.27 | -55.79 | 458.9 | -490.21 | -40.43 | 245.97 |
Foreign Exchange Rate Adjustments | -33.57 | -44.66 | 85.58 | -10.13 | 96.24 | -27.84 |
Net Cash Flow | 483.08 | 564.02 | -546.51 | 444.48 | 337.86 | -219.4 |
Free Cash Flow | -229.45 | 442.93 | -315.74 | 992.66 | 287.22 | -435 |
Free Cash Flow Growth | - | - | - | 245.61% | - | - |
Free Cash Flow Margin | -2.64% | 5.22% | -4.15% | 12.05% | 3.65% | -8.83% |
Free Cash Flow Per Share | -3.52 | 5.60 | -4.02 | 13.61 | 3.98 | -6.11 |
Cash Interest Paid | 25.81 | 25.81 | 10.01 | 15.86 | 13.46 | 6.82 |
Cash Income Tax Paid | 178.33 | 178.33 | 414.89 | 221.87 | 145.51 | 76.03 |
Levered Free Cash Flow | 72.91 | 477.2 | -476.71 | 867.58 | 144.06 | -504.57 |
Unlevered Free Cash Flow | 99.62 | 502.04 | -461.67 | 877.35 | 152.83 | -500.29 |
Change in Working Capital | -686.1 | -145.35 | 303.83 | 237.36 | -430.75 | -729.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.