Asia Tech Image Inc. (TPEX:4974)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.50
+1.70 (1.72%)
Apr 2, 2025, 1:30 PM CST

Asia Tech Image Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
528.43408.85578.73425.48374.25
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Depreciation & Amortization
101.74105.96114.5994.379
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Other Operating Activities
35.22-52.7394.6731.65-20.66
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Change in Accounts Receivable
-200.98263.59-190.6523.63-106.13
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Change in Inventory
-99.32-12.7187.45-167.11-34.37
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Change in Accounts Payable
263.83-126.76-101.19-95.76319.73
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Change in Unearned Revenue
0.15-8.88-80.3373.378.39
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Change in Other Net Operating Assets
54.52-27.9215.8911.2115.38
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Operating Cash Flow
683.58549.42619.16396.77635.59
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Operating Cash Flow Growth
24.42%-11.26%56.05%-37.57%-3.02%
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Capital Expenditures
-32.8-21.76-17.51-221.89-87.31
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Sale (Purchase) of Intangibles
-1.3-0.31-0.07--1.33
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Other Investing Activities
--0.02---
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Investing Cash Flow
-34.1-22.09-17.57-221.89-88.64
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Long-Term Debt Repaid
-15.68-14.79-13.7-13.26-13.1
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Net Debt Issued (Repaid)
-15.68-14.79-13.7-13.26-13.1
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Common Dividends Paid
-304.5-420.5-311.75-253.75-239.25
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Other Financing Activities
--3.64---
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Financing Cash Flow
-320.18-438.93-325.45-267.01-252.35
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Foreign Exchange Rate Adjustments
149.74-22.37123.15-35.2-29.49
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Net Cash Flow
479.0466.04399.29-127.34265.12
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Free Cash Flow
650.78527.66601.65174.88548.29
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Free Cash Flow Growth
23.33%-12.30%244.04%-68.10%-5.43%
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Free Cash Flow Margin
14.81%14.91%14.01%4.17%13.74%
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Free Cash Flow Per Share
8.907.178.142.377.43
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Cash Interest Paid
0.390.420.250.320.35
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Cash Income Tax Paid
98.47155.7689.8461.8383.66
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Levered Free Cash Flow
445.01382.64366.48-1.06480.08
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Unlevered Free Cash Flow
445.25382.9366.64-0.86480.3
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Change in Net Working Capital
-69.16-54.3668.46193.51-157.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.