AEWIN Technologies Co.,Ltd. (TPEX:3564)
Taiwan · Delayed Price · Currency is TWD 46.10
+0.10 (0.22%)
Aug 19, 2026, 1:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.54 | 38.35 | 52.87 | 26.62 | 153.74 | 44.62 |
Depreciation & Amortization | 56.4 | 55.88 | 61.8 | 62.51 | 54.77 | 41.07 |
Other Amortization | 3.92 | 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% | - | - |
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 |
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 |
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 | 0.14 | 0.14 | 0.08 | - | - | - |
Common Dividends Paid | -52.62 | -52.62 | -20.69 | -47.3 | -35.47 | -35.47 |
Other Financing Activities | -9.17 | -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 |
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 | -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 | -4.47 | 1.50 | 2.12 | 2.84 | 3.91 | -12.11 |
Levered Free Cash Flow | -313.54 | 41.37 | 97.38 | 138.9 | 199.25 | -732.25 |
Unlevered Free Cash Flow | -299.62 | 54.21 | 111.21 | 151.59 | 210.13 | -728.53 |
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 |