AEWIN Technologies Co.,Ltd. (TPEX:3564)
Taiwan · Delayed Price · Currency is TWD 44.95
0.00 (0.00%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 44.19 | 52.87 | 26.62 | 153.74 | 44.62 | 53.15 |
Depreciation & Amortization | 59.52 | 61.8 | 62.51 | 54.77 | 41.07 | 38.05 |
Other Amortization | 2.44 | 2.44 | 2.67 | 3.65 | 3.66 | 2.51 |
Loss (Gain) From Sale of Assets | 0.02 | - | -0.01 | 0.03 | -0.15 | - |
Stock-Based Compensation | - | - | - | - | - | 0.27 |
Provision & Write-off of Bad Debts | 5.98 | 11.22 | 2.7 | -0.82 | 0.26 | -3.92 |
Other Operating Activities | 15.16 | 14.95 | -9.97 | 45.95 | 24.73 | 8.66 |
Change in Accounts Receivable | 151.65 | -175.82 | 137.86 | -20.18 | -111.34 | -106.79 |
Change in Inventory | -101.96 | 40.25 | 199.83 | -82.41 | -284.25 | -25.59 |
Change in Accounts Payable | -37.33 | 119.06 | -191.34 | 94.31 | 61.39 | -60.16 |
Change in Unearned Revenue | -3.34 | 9.52 | 0.58 | -7.36 | 9.71 | 0.45 |
Change in Other Net Operating Assets | -8.4 | 7.33 | -37.6 | 62.6 | -20.42 | 37.48 |
Operating Cash Flow | 133.92 | 153.47 | 183.04 | 305.37 | -232.11 | -53.8 |
Operating Cash Flow Growth | 18.57% | -16.15% | -40.06% | - | - | - |
Capital Expenditures | -27.56 | -28.11 | -14.91 | -72.03 | -486.12 | -9.64 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.18 | - |
Sale (Purchase) of Intangibles | -8.08 | -2.24 | -0.55 | -1.87 | -1.57 | -6.73 |
Investment in Securities | -17.64 | - | - | - | - | - |
Other Investing Activities | 1.36 | -2.19 | 2.67 | 0.87 | -1.22 | -2.41 |
Investing Cash Flow | -51.91 | -32.54 | -12.78 | -73.03 | -488.73 | -18.79 |
Short-Term Debt Issued | - | 1,168 | 1,490 | 1,473 | 788.22 | 261.47 |
Long-Term Debt Issued | - | 566.32 | 150 | 350 | 450 | - |
Total Debt Issued | 319.5 | 1,734 | 1,640 | 1,823 | 1,238 | 261.47 |
Short-Term Debt Repaid | - | -1,344 | -1,700 | -1,353 | -468.22 | -196 |
Long-Term Debt Repaid | - | -325.66 | -177.56 | -467.69 | -25.17 | -23.41 |
Total Debt Repaid | -537.69 | -1,670 | -1,878 | -1,821 | -493.39 | -219.41 |
Net Debt Issued (Repaid) | -218.19 | 64.09 | -237.56 | 2.31 | 744.84 | 42.06 |
Issuance of Common Stock | 0.14 | 0.08 | - | - | - | - |
Common Dividends Paid | -52.62 | -20.69 | -47.3 | -35.47 | -35.47 | -35.47 |
Other Financing Activities | -9.15 | -15.95 | -16.44 | -13.12 | -3.84 | -0.48 |
Financing Cash Flow | -279.82 | 27.53 | -301.3 | -46.29 | 705.52 | 6.11 |
Foreign Exchange Rate Adjustments | -14.91 | 8.39 | -2.87 | 5.03 | 1.19 | 0.11 |
Net Cash Flow | -212.73 | 156.85 | -133.92 | 191.08 | -14.13 | -66.36 |
Free Cash Flow | 106.36 | 125.36 | 168.13 | 233.34 | -718.23 | -63.44 |
Free Cash Flow Growth | 3.06% | -25.44% | -27.95% | - | - | - |
Free Cash Flow Margin | 4.31% | 5.49% | 8.54% | 9.47% | -35.61% | -3.60% |
Free Cash Flow Per Share | 1.80 | 2.12 | 2.84 | 3.91 | -12.11 | -1.07 |
Cash Interest Paid | 11.13 | 18.87 | 20.49 | 15.55 | 5.6 | 1.46 |
Cash Income Tax Paid | 16.68 | 17.77 | 24.07 | 4.69 | 4.4 | 8.6 |
Levered Free Cash Flow | 51.76 | 97.38 | 138.9 | 199.25 | -732.25 | -87.63 |
Unlevered Free Cash Flow | 65.61 | 111.21 | 151.59 | 210.13 | -728.53 | -86.72 |
Change in Working Capital | 6.62 | 10.18 | 98.52 | 48.05 | -346.31 | -152.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.