ASPEED Technology Inc. (TPEX:5274)
Taiwan · Delayed Price · Currency is TWD 17,690
+200 (1.14%)
Aug 14, 2026, 1:30 PM CST
ASPEED Technology 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 | Jun '26 Jun 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 | 5,667 | 3,928 | 2,571 | 1,007 | 2,106 | 1,313 |
Depreciation & Amortization | 369.3 | 321.84 | 251.33 | 301.7 | 237.14 | 218.29 |
Other Amortization | 1.85 | 2.19 | 4.7 | 4.09 | 3.17 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.75 |
Loss (Gain) From Sale of Investments | -176.12 | -51.53 | -29.75 | -27.41 | 59.68 | -0.93 |
Stock-Based Compensation | -11.43 | -27.69 | 16.27 | 41.8 | 18.63 | 14.61 |
Other Operating Activities | 50.66 | -32.58 | 423.94 | -462.64 | 109.37 | 10 |
Change in Accounts Receivable | -971.86 | -174.03 | -670.22 | 251.61 | -163.47 | -321.13 |
Change in Inventory | -253.87 | 57.56 | -143.89 | 93.81 | -273.68 | 7.92 |
Change in Accounts Payable | 413.74 | 193.11 | 169.09 | -72.95 | 56.8 | 165.05 |
Change in Other Net Operating Assets | 469.27 | 279.23 | 551.89 | -618.06 | 156.39 | 279.73 |
Operating Cash Flow | 5,559 | 4,496 | 3,145 | 518.77 | 2,310 | 1,689 |
Operating Cash Flow Growth | 33.61% | 42.97% | 506.18% | -77.54% | 36.77% | 43.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -358.67 | -274.12 | -24.73 | -128.78 | -120.39 | -93.24 |
Sale (Purchase) of Intangibles | -74.02 | -67.55 | -195.73 | -69.43 | -41.11 | -26.66 |
Investment in Securities | -2,013 | -207.49 | -190.93 | 114.61 | -44.84 | -261.02 |
Other Investing Activities | 152.66 | 154.48 | 65.91 | 83.19 | 31.34 | 7 |
Investing Cash Flow | -2,293 | -394.67 | -345.48 | -0.4 | -175 | -373.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Issued | -29.97 | - | - | - | - | - |
Long-Term Debt Repaid | - | -24.81 | -25 | -26.11 | -25.68 | -24.26 |
Total Debt Repaid | -27.83 | -24.81 | -25 | -26.11 | -25.68 | -24.26 |
Net Debt Issued (Repaid) | -57.8 | -24.81 | -25 | -26.11 | -25.68 | -24.26 |
Repurchase of Common Stock | - | - | - | - | -125.15 | - |
Common Dividends Paid | -1,967 | -1,967 | -756.41 | -1,702 | -1,202 | -892.2 |
Financing Cash Flow | -2,000 | -1,991 | -781.41 | -1,728 | -1,353 | -916.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 233.92 | 19.29 | 29.92 | -7.76 | 70.13 | 30.45 |
Net Cash Flow | 1,499 | 2,129 | 2,048 | -1,217 | 851.51 | 428.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,200 | 4,222 | 3,120 | 389.99 | 2,189 | 1,595 |
Free Cash Flow Growth | 33.17% | 35.32% | 700.01% | -82.19% | 37.22% | 46.42% |
Free Cash Flow Margin | 44.10% | 46.47% | 48.30% | 12.46% | 42.02% | 43.86% |
Free Cash Flow Per Share | 125.04 | 101.35 | 74.82 | 9.37 | 52.32 | 38.34 |
Levered Free Cash Flow | 4,896 | 3,279 | 2,534 | 102.59 | 1,654 | 1,260 |
Unlevered Free Cash Flow | 4,903 | 3,285 | 2,537 | 108.68 | 1,656 | 1,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.19 | 10.48 | 4.65 | 9.74 | 3.84 | 3.27 |
Cash Income Tax Paid | 849.71 | 832.07 | 143 | 595.7 | 349.86 | 246.55 |
Change in Working Capital | -342.72 | 355.87 | -93.12 | -345.59 | -223.97 | 131.58 |