Asia Tech Image Inc. (TPEX:4974)
Taiwan · Delayed Price · Currency is TWD 85.30
+0.70 (0.83%)
Aug 12, 2025, 1:30 PM CST
The Duckhorn Portfolio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 476.96 | 528.43 | 408.85 | 578.73 | 425.48 | 374.25 | Upgrade |
Depreciation & Amortization | 99.11 | 101.74 | 105.96 | 114.59 | 94.3 | 79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade |
Other Operating Activities | 26.2 | 35.22 | -52.73 | 94.67 | 31.65 | -20.66 | Upgrade |
Change in Accounts Receivable | 99.03 | -200.98 | 263.59 | -190.65 | 23.63 | -106.13 | Upgrade |
Change in Inventory | -219.36 | -99.32 | -12.7 | 187.45 | -167.11 | -34.37 | Upgrade |
Change in Accounts Payable | 17.41 | 263.83 | -126.76 | -101.19 | -95.76 | 319.73 | Upgrade |
Change in Unearned Revenue | -0.37 | 0.15 | -8.88 | -80.33 | 73.37 | 8.39 | Upgrade |
Change in Other Net Operating Assets | 15.1 | 54.52 | -27.92 | 15.89 | 11.21 | 15.38 | Upgrade |
Operating Cash Flow | 502.97 | 683.58 | 549.42 | 619.16 | 396.77 | 635.59 | Upgrade |
Operating Cash Flow Growth | -2.27% | 24.42% | -11.26% | 56.05% | -37.57% | -3.02% | Upgrade |
Capital Expenditures | -74.89 | -32.8 | -21.76 | -17.51 | -221.89 | -87.31 | Upgrade |
Sale (Purchase) of Intangibles | -1.46 | -1.3 | -0.31 | -0.07 | - | -1.33 | Upgrade |
Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade |
Investing Cash Flow | -76.36 | -34.1 | -22.09 | -17.57 | -221.89 | -88.64 | Upgrade |
Long-Term Debt Repaid | - | -15.68 | -14.79 | -13.7 | -13.26 | -13.1 | Upgrade |
Net Debt Issued (Repaid) | -15.89 | -15.68 | -14.79 | -13.7 | -13.26 | -13.1 | Upgrade |
Common Dividends Paid | -304.5 | -304.5 | -420.5 | -311.75 | -253.75 | -239.25 | Upgrade |
Other Financing Activities | - | - | -3.64 | - | - | - | Upgrade |
Financing Cash Flow | -320.39 | -320.18 | -438.93 | -325.45 | -267.01 | -252.35 | Upgrade |
Foreign Exchange Rate Adjustments | -280.86 | 149.74 | -22.37 | 123.15 | -35.2 | -29.49 | Upgrade |
Net Cash Flow | -174.64 | 479.04 | 66.04 | 399.29 | -127.34 | 265.12 | Upgrade |
Free Cash Flow | 428.08 | 650.78 | 527.66 | 601.65 | 174.88 | 548.29 | Upgrade |
Free Cash Flow Growth | -14.40% | 23.33% | -12.30% | 244.04% | -68.10% | -5.43% | Upgrade |
Free Cash Flow Margin | 9.52% | 14.81% | 14.91% | 14.01% | 4.17% | 13.74% | Upgrade |
Free Cash Flow Per Share | 5.86 | 8.90 | 7.17 | 8.14 | 2.37 | 7.43 | Upgrade |
Cash Interest Paid | 0.35 | 0.39 | 0.42 | 0.25 | 0.32 | 0.35 | Upgrade |
Cash Income Tax Paid | 130.17 | 98.47 | 155.76 | 89.84 | 61.83 | 83.66 | Upgrade |
Levered Free Cash Flow | 339.64 | 445.01 | 382.64 | 366.48 | -1.06 | 480.08 | Upgrade |
Unlevered Free Cash Flow | 339.86 | 445.25 | 382.9 | 366.64 | -0.86 | 480.3 | Upgrade |
Change in Working Capital | -88.18 | 18.19 | 87.32 | -168.83 | -154.66 | 203 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.