Avertronics Inc. (TPEX:3597)
Taiwan · Delayed Price · Currency is TWD 27.00
-0.35 (-1.28%)
Jan 23, 2026, 1:30 PM CST
Avertronics 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 | 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 | 2015 - 2019 |
Net Income | 26.45 | 51.51 | 9.74 | 80.35 | 76.7 | 43.47 | Upgrade |
Depreciation & Amortization | 23.6 | 23.13 | 26.85 | 25.9 | 23.74 | 22.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -1.01 | -0.38 | -0.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.49 | -0.08 | -1.12 | 0.2 | -0.51 | 1.62 | Upgrade |
Stock-Based Compensation | - | - | 0.66 | - | 1.04 | 1.87 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | 0.08 | Upgrade |
Other Operating Activities | 10.61 | -6.43 | -21.57 | -3.82 | 6.61 | 13.16 | Upgrade |
Change in Accounts Receivable | -33.23 | -122.05 | 123.18 | 19.97 | -35.69 | -79.36 | Upgrade |
Change in Inventory | -3.2 | -19.31 | 46.88 | -14.36 | -30.92 | -16.31 | Upgrade |
Change in Accounts Payable | 25.04 | 55.42 | -22.01 | -38.35 | 13.13 | 30.23 | Upgrade |
Change in Unearned Revenue | -0.21 | 1.09 | -1.39 | -0.53 | 1.43 | -0.92 | Upgrade |
Change in Other Net Operating Assets | 0.9 | 12.2 | -25.09 | 6.41 | -11.78 | 15.64 | Upgrade |
Operating Cash Flow | 48.51 | -5.59 | 135.75 | 75.76 | 43.61 | 32.2 | Upgrade |
Operating Cash Flow Growth | 580.42% | - | 79.18% | 73.72% | 35.45% | -44.91% | Upgrade |
Capital Expenditures | -584.68 | -11.45 | -7.73 | -22.88 | -7.63 | -13 | Upgrade |
Sale of Property, Plant & Equipment | 2.37 | 1.94 | 0.54 | 0.08 | 1.26 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -2.46 | -8.59 | -0.99 | -0.43 | -4.26 | Upgrade |
Investment in Securities | 53.16 | 76.52 | -105.69 | 6.05 | 20.41 | -6.09 | Upgrade |
Other Investing Activities | 0.01 | 2.68 | -0.45 | 4.63 | -1.7 | -19.83 | Upgrade |
Investing Cash Flow | -529.69 | 67.22 | -121.91 | -13.11 | 11.92 | -43.1 | Upgrade |
Short-Term Debt Issued | - | 16 | 21.23 | 225.46 | 153.17 | 71.4 | Upgrade |
Long-Term Debt Issued | - | 85 | 105 | 120 | 174 | 120 | Upgrade |
Total Debt Issued | 839.87 | 101 | 126.23 | 345.46 | 327.17 | 191.4 | Upgrade |
Short-Term Debt Repaid | - | -16 | -62.81 | -212.8 | -189.83 | -161.12 | Upgrade |
Long-Term Debt Repaid | - | -171.46 | -54.93 | -65.91 | -199.48 | -97.31 | Upgrade |
Total Debt Repaid | -326.5 | -187.46 | -117.73 | -278.71 | -389.3 | -258.43 | Upgrade |
Net Debt Issued (Repaid) | 513.37 | -86.46 | 8.5 | 66.75 | -62.13 | -67.04 | Upgrade |
Issuance of Common Stock | 1.56 | - | 1.41 | - | 86.75 | 71.18 | Upgrade |
Repurchase of Common Stock | - | - | -5.57 | -1.58 | - | -1.4 | Upgrade |
Common Dividends Paid | -33.1 | -11.68 | -65.89 | -66.4 | -42.07 | -29.51 | Upgrade |
Other Financing Activities | - | -0.41 | -0.33 | 0.81 | - | - | Upgrade |
Financing Cash Flow | 481.83 | -98.54 | -61.89 | -0.42 | -17.45 | -26.77 | Upgrade |
Foreign Exchange Rate Adjustments | -17.78 | 11.34 | -3.05 | 19.32 | -3.27 | -4.54 | Upgrade |
Net Cash Flow | -17.13 | -25.57 | -51.1 | 81.55 | 34.81 | -42.21 | Upgrade |
Free Cash Flow | -536.18 | -17.04 | 128.03 | 52.88 | 35.99 | 19.2 | Upgrade |
Free Cash Flow Growth | - | - | 142.10% | 46.95% | 87.39% | 130.18% | Upgrade |
Free Cash Flow Margin | -61.50% | -2.31% | 20.95% | 5.05% | 3.38% | 2.31% | Upgrade |
Free Cash Flow Per Share | -13.75 | -0.44 | 3.30 | 1.23 | 0.94 | 0.56 | Upgrade |
Cash Interest Paid | 9.46 | 6.74 | 5.56 | 4.31 | 4.04 | 5.24 | Upgrade |
Cash Income Tax Paid | 18.07 | 13.88 | 21.64 | 30.28 | 24.85 | 17.4 | Upgrade |
Levered Free Cash Flow | -495.3 | -73.74 | 120.08 | 29.32 | 26.32 | -12.1 | Upgrade |
Unlevered Free Cash Flow | -489.22 | -69.15 | 124.37 | 32.8 | 29.35 | -8.8 | Upgrade |
Change in Working Capital | -10.71 | -72.7 | 121.57 | -26.85 | -63.84 | -50.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.