AEWIN Technologies Co.,Ltd. (TPEX:3564)
Taiwan
· Delayed Price · Currency is TWD 68.40
-0.60 (-0.87%)
Jun 13, 2025, 1:30 PM CST
AEWIN Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 48.85 | 52.87 | 26.62 | 153.74 | 44.62 | 53.15 | Upgrade
|
| Depreciation & Amortization | 62.31 | 61.8 | 62.51 | 54.77 | 41.07 | 38.05 | Upgrade
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| Other Amortization | 2.44 | 2.44 | 2.67 | 3.65 | 3.66 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | -0.01 | 0.03 | -0.15 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.63 | 11.22 | 2.7 | -0.82 | 0.26 | -3.92 | Upgrade
|
| Other Operating Activities | 16.05 | 14.95 | -9.97 | 45.95 | 24.73 | 8.66 | Upgrade
|
| Change in Accounts Receivable | -78.85 | -175.82 | 137.86 | -20.18 | -111.34 | -106.79 | Upgrade
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| Change in Inventory | -95.67 | 40.25 | 199.83 | -82.41 | -284.25 | -25.59 | Upgrade
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| Change in Accounts Payable | 129.35 | 119.06 | -191.34 | 94.31 | 61.39 | -60.16 | Upgrade
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| Change in Unearned Revenue | -13.3 | 9.52 | 0.58 | -7.36 | 9.71 | 0.45 | Upgrade
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| Change in Other Net Operating Assets | -19.15 | 7.33 | -37.6 | 62.6 | -20.42 | 37.48 | Upgrade
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| Operating Cash Flow | 80.41 | 153.47 | 183.04 | 305.37 | -232.11 | -53.8 | Upgrade
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| Operating Cash Flow Growth | -54.50% | -16.15% | -40.06% | - | - | - | Upgrade
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| Capital Expenditures | -29.72 | -28.11 | -14.91 | -72.03 | -486.12 | -9.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.24 | -2.24 | -0.55 | -1.87 | -1.57 | -6.73 | Upgrade
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| Other Investing Activities | 0.84 | -2.19 | 2.67 | 0.87 | -1.22 | -2.41 | Upgrade
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| Investing Cash Flow | -31.12 | -32.54 | -12.78 | -73.03 | -488.73 | -18.79 | Upgrade
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| Short-Term Debt Issued | - | 1,168 | 1,490 | 1,473 | 788.22 | 261.47 | Upgrade
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| Long-Term Debt Issued | - | 566.32 | 150 | 350 | 450 | - | Upgrade
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| Total Debt Issued | 1,382 | 1,734 | 1,640 | 1,823 | 1,238 | 261.47 | Upgrade
|
| Short-Term Debt Repaid | - | -1,344 | -1,700 | -1,353 | -468.22 | -196 | Upgrade
|
| Long-Term Debt Repaid | - | -325.66 | -177.56 | -467.69 | -25.17 | -23.41 | Upgrade
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| Total Debt Repaid | -1,282 | -1,670 | -1,878 | -1,821 | -493.39 | -219.41 | Upgrade
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| Net Debt Issued (Repaid) | 99.32 | 64.09 | -237.56 | 2.31 | 744.84 | 42.06 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20.69 | -20.69 | -47.3 | -35.47 | -35.47 | -35.47 | Upgrade
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| Other Financing Activities | -13.94 | -15.95 | -16.44 | -13.12 | -3.84 | -0.48 | Upgrade
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| Financing Cash Flow | 64.85 | 27.53 | -301.3 | -46.29 | 705.52 | 6.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.56 | 8.39 | -2.87 | 5.03 | 1.19 | 0.11 | Upgrade
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| Net Cash Flow | 122.69 | 156.85 | -133.92 | 191.08 | -14.13 | -66.36 | Upgrade
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| Free Cash Flow | 50.69 | 125.36 | 168.13 | 233.34 | -718.23 | -63.44 | Upgrade
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| Free Cash Flow Growth | -69.91% | -25.44% | -27.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.15% | 5.49% | 8.54% | 9.47% | -35.61% | -3.60% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 2.12 | 2.84 | 3.91 | -12.11 | -1.07 | Upgrade
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| Cash Interest Paid | 16.61 | 18.87 | 20.49 | 15.55 | 5.6 | 1.46 | Upgrade
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| Cash Income Tax Paid | 17.75 | 17.77 | 24.07 | 4.69 | 4.4 | 8.6 | Upgrade
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| Levered Free Cash Flow | 57.85 | 97.38 | 138.9 | 199.25 | -732.25 | -87.63 | Upgrade
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| Unlevered Free Cash Flow | 72.04 | 111.21 | 151.59 | 210.13 | -728.53 | -86.72 | Upgrade
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| Change in Net Working Capital | 20.7 | -17.84 | -65.61 | -92.91 | 335.24 | 161.96 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.