Asia Tech Image Inc. (TPEX:4974)
Taiwan · Delayed Price · Currency is TWD 61.90
-1.60 (-2.52%)
Nov 6, 2026, 1:30 PM CST
Asia Tech Image Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 355.37 | 374.37 | 528.43 | 408.85 | 578.73 | 425.48 |
Depreciation & Amortization | 83.14 | 90.07 | 101.74 | 105.96 | 114.59 | 94.3 |
Loss (Gain) From Sale of Assets | -0.6 | 0.01 | - | - | - | - |
Other Operating Activities | -3.41 | -56.07 | 35.22 | -52.73 | 94.67 | 31.65 |
Change in Accounts Receivable | -126.68 | 264.54 | -200.98 | 263.59 | -190.65 | 23.63 |
Change in Inventory | 35.92 | -45.67 | -99.32 | -12.7 | 187.45 | -167.11 |
Change in Accounts Payable | 98.14 | -267.55 | 263.83 | -126.76 | -101.19 | -95.76 |
Change in Unearned Revenue | -0.03 | -0.12 | 0.15 | -8.88 | -80.33 | 73.37 |
Change in Other Net Operating Assets | -15.26 | -40.21 | 54.52 | -27.92 | 15.89 | 11.21 |
Operating Cash Flow | 412.62 | 319.37 | 683.58 | 549.42 | 619.16 | 396.77 |
Operating Cash Flow Growth | -8.08% | -53.28% | 24.42% | -11.26% | 56.05% | -37.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | 7.75 | -32.67 | -32.8 | -21.76 | -17.51 | -221.89 |
Sale (Purchase) of Intangibles | - | -0.16 | -1.3 | -0.31 | -0.07 | - |
Other Investing Activities | - | - | - | -0.02 | - | - |
Investing Cash Flow | 8.35 | -32.83 | -34.1 | -22.09 | -17.57 | -221.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -15.82 | -15.68 | -14.79 | -13.7 | -13.26 |
Lease Payments | -16.34 | -15.82 | -15.68 | -14.79 | -13.7 | -13.26 |
Net Debt Issued (Repaid) | -16.34 | -15.82 | -15.68 | -14.79 | -13.7 | -13.26 |
Common Dividends Paid | -282.75 | -395.13 | -304.5 | -420.5 | -311.75 | -253.75 |
Other Financing Activities | - | - | - | -3.64 | - | - |
Financing Cash Flow | -299.09 | -410.94 | -320.18 | -438.93 | -325.45 | -267.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 195.94 | -88.56 | 149.74 | -22.37 | 123.15 | -35.2 |
Net Cash Flow | 317.82 | -212.97 | 479.04 | 66.04 | 399.29 | -127.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 420.37 | 286.7 | 650.78 | 527.66 | 601.65 | 174.88 |
Free Cash Flow Growth | 6.42% | -55.95% | 23.33% | -12.30% | 244.04% | -68.10% |
Free Cash Flow Margin | 10.91% | 7.72% | 14.81% | 14.91% | 14.01% | 4.17% |
Free Cash Flow Per Share | 5.72 | 3.90 | 8.90 | 7.17 | 8.14 | 2.37 |
Levered Free Cash Flow | 313.67 | 162.23 | 445.01 | 382.64 | 366.48 | -1.06 |
Unlevered Free Cash Flow | 313.96 | 162.4 | 445.25 | 382.9 | 366.64 | -0.86 |
Free Cash Flow After Leases | 404.03 | 270.88 | 635.11 | 512.87 | 587.96 | 161.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.28 | 0.28 | 0.39 | 0.42 | 0.25 | 0.32 |
Cash Income Tax Paid | 138.78 | 138.78 | 98.47 | 155.76 | 89.84 | 61.83 |
Change in Working Capital | -7.92 | -89.01 | 18.19 | 87.32 | -168.83 | -154.66 |