AEWIN Technologies Co.,Ltd. (TPEX:3564)

AEWIN Technologies Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.54	38.35	52.87	26.62	153.74	44.62
Depreciation & Amortization	54.5	55.88	61.8	62.51	54.77	41.07
Other Amortization	5.82	3.92	2.44	2.67	3.65	3.66
Loss (Gain) From Sale of Assets	-0.65	-0.63	-	-0.01	0.03	-0.15
Provision & Write-off of Bad Debts	-11.45	-12.61	11.22	2.7	-0.82	0.26
Other Operating Activities	16.35	11.22	14.95	-9.97	45.95	24.73
Change in Accounts Receivable	-94.17	52.54	-175.82	137.86	-20.18	-111.34
Change in Inventory	-624.37	-47.8	40.25	199.83	-82.41	-284.25
Change in Accounts Payable	327.22	-39.31	119.06	-191.34	94.31	61.39
Change in Unearned Revenue	55.3	-0.84	9.52	0.58	-7.36	9.71
Change in Other Net Operating Assets	23.64	40.89	7.33	-37.6	62.6	-20.42
Operating Cash Flow	-220.25	104.32	153.47	183.04	305.37	-232.11
Operating Cash Flow Growth	-	-32.02%	-16.15%	-40.06%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-56.12	-15.31	-28.11	-14.91	-72.03	-486.12
Sale of Property, Plant & Equipment	0.65	0.65	-	0.02	0.01	0.18
Sale (Purchase) of Intangibles	-18.72	-4.67	-2.24	-0.55	-1.87	-1.57
Investment in Securities	-59.46	-26.99	-	-	-	-
Other Investing Activities	-1.77	0.69	-2.19	2.67	0.87	-1.22
Investing Cash Flow	-135.43	-45.63	-32.54	-12.78	-73.03	-488.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	407.01	1,168	1,490	1,473	788.22
Long-Term Debt Issued	-	32	566.32	150	350	450
Total Debt Issued	1,128	439.01	1,734	1,640	1,823	1,238
Short-Term Debt Repaid	-	-343.84	-1,344	-1,700	-1,353	-468.22
Long-Term Debt Repaid	-	-54.7	-325.66	-177.56	-467.69	-25.17
Lease Payments	-11.29	-16.7	-25.66	-27.56	-17.69	-25.17
Total Debt Repaid	-703.79	-398.55	-1,670	-1,878	-1,821	-493.39
Net Debt Issued (Repaid)	424.36	40.46	64.09	-237.56	2.31	744.84
Issuance of Common Stock	0.12	0.14	0.08	-	-	-
Common Dividends Paid	-52.62	-52.62	-20.69	-47.3	-35.47	-35.47
Other Financing Activities	-9.15	-7.42	-15.95	-16.44	-13.12	-3.84
Financing Cash Flow	362.71	-19.44	27.53	-301.3	-46.29	705.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	39.85	3.02	8.39	-2.87	5.03	1.19
Net Cash Flow	46.88	42.27	156.85	-133.92	191.08	-14.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-276.36	89.01	125.36	168.13	233.34	-718.23
Free Cash Flow Growth	-	-29.00%	-25.44%	-27.95%	-	-
Free Cash Flow Margin	-10.32%	3.56%	5.49%	8.54%	9.47%	-35.61%
Free Cash Flow Per Share	-4.67	1.50	2.12	2.84	3.91	-12.11
Levered Free Cash Flow	-369.32	41.37	97.38	138.9	199.25	-732.25
Unlevered Free Cash Flow	-355.4	54.21	111.21	151.59	210.13	-728.53
Free Cash Flow After Leases	-287.65	72.31	99.71	140.57	215.64	-743.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.35	9.08	18.87	20.49	15.55	5.6
Cash Income Tax Paid	12.63	18.23	17.77	24.07	4.69	4.4
Change in Working Capital	-306.36	8.2	10.18	98.52	48.05	-346.31

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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