Avertronics Inc. (TPEX:3597)
Taiwan · Delayed Price · Currency is TWD 28.55
-0.90 (-3.06%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.47 | 13.32 | 51.51 | 9.74 | 80.35 | 76.7 |
Depreciation & Amortization | 25.02 | 24.02 | 23.13 | 26.85 | 25.9 | 23.74 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -1.01 | -0.38 | -0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -0.58 | -0.31 | -0.08 | -1.12 | 0.2 | -0.51 |
Stock-Based Compensation | 0.06 | 0.06 | - | 0.66 | - | 1.04 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.14 |
Other Operating Activities | 18.92 | 23.6 | -6.43 | -21.57 | -3.82 | 6.61 |
Change in Accounts Receivable | -2.28 | -11.72 | -122.05 | 123.18 | 19.97 | -35.69 |
Change in Inventory | 10.88 | 8.3 | -19.31 | 46.88 | -14.36 | -30.92 |
Change in Accounts Payable | 5.45 | -3.85 | 55.42 | -22.01 | -38.35 | 13.13 |
Change in Unearned Revenue | 0.53 | 0.53 | 1.09 | -1.39 | -0.53 | 1.43 |
Change in Other Net Operating Assets | 6.23 | -7.34 | 12.2 | -25.09 | 6.41 | -11.78 |
Operating Cash Flow | 72.77 | 45.68 | -5.59 | 135.75 | 75.76 | 43.61 |
Operating Cash Flow Growth | 573.14% | - | - | 79.18% | 73.72% | 35.45% |
Capital Expenditures | -529.89 | -583.16 | -11.45 | -7.73 | -22.88 | -7.63 |
Sale of Property, Plant & Equipment | 2.44 | 2.43 | 1.94 | 0.54 | 0.08 | 1.26 |
Sale (Purchase) of Intangibles | -0.71 | -0.71 | -2.46 | -8.59 | -0.99 | -0.43 |
Investment in Securities | 3.96 | 55.62 | 76.52 | -105.69 | 6.05 | 20.41 |
Other Investing Activities | -14.25 | -14.27 | 2.68 | -0.45 | 4.63 | -1.7 |
Investing Cash Flow | -538.45 | -540.09 | 67.22 | -121.91 | -13.11 | 11.92 |
Short-Term Debt Issued | - | 258 | 16 | 21.23 | 225.46 | 153.17 |
Long-Term Debt Issued | - | 669.05 | 85 | 105 | 120 | 174 |
Total Debt Issued | 834.65 | 927.05 | 101 | 126.23 | 345.46 | 327.17 |
Short-Term Debt Repaid | - | -260.07 | -16 | -62.81 | -212.8 | -189.83 |
Long-Term Debt Repaid | - | -118.62 | -171.46 | -54.93 | -65.91 | -199.48 |
Total Debt Repaid | -367.37 | -378.69 | -187.46 | -117.73 | -278.71 | -389.3 |
Net Debt Issued (Repaid) | 467.29 | 548.36 | -86.46 | 8.5 | 66.75 | -62.13 |
Issuance of Common Stock | 1.5 | 1.5 | - | 1.41 | - | 86.75 |
Repurchase of Common Stock | - | - | - | -5.57 | -1.58 | - |
Common Dividends Paid | -33.1 | -33.1 | -11.68 | -65.89 | -66.4 | -42.07 |
Other Financing Activities | - | - | -0.41 | -0.33 | 0.81 | - |
Financing Cash Flow | 435.69 | 516.76 | -98.54 | -61.89 | -0.42 | -17.45 |
Foreign Exchange Rate Adjustments | -12.59 | -14.77 | 11.34 | -3.05 | 19.32 | -3.27 |
Net Cash Flow | -42.58 | 7.58 | -25.57 | -51.1 | 81.55 | 34.81 |
Free Cash Flow | -457.12 | -537.48 | -17.04 | 128.03 | 52.88 | 35.99 |
Free Cash Flow Growth | - | - | - | 142.10% | 46.95% | 87.39% |
Free Cash Flow Margin | -53.34% | -62.46% | -2.31% | 20.95% | 5.05% | 3.38% |
Free Cash Flow Per Share | -11.72 | -13.78 | -0.44 | 3.30 | 1.23 | 0.94 |
Cash Interest Paid | 11.97 | 11.97 | 6.74 | 5.56 | 4.31 | 4.04 |
Cash Income Tax Paid | 15.13 | 15.13 | 13.88 | 21.64 | 30.28 | 24.85 |
Levered Free Cash Flow | -356.52 | -480.83 | -73.87 | 120.08 | 29.32 | 26.32 |
Unlevered Free Cash Flow | -347.1 | -473 | -69.15 | 124.37 | 32.8 | 29.35 |
Change in Working Capital | 20.8 | -14.09 | -72.7 | 121.57 | -26.85 | -63.84 |