Albatron Technology Co., Ltd (TPEX:5386)
Taiwan · Delayed Price · Currency is TWD 67.30
-1.10 (-1.61%)
Aug 22, 2025, 1:30 PM CST
Albatron Technology 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 | 154.56 | 103.34 | 65.2 | 50.85 | 58.53 | 24.01 | Upgrade |
Depreciation & Amortization | 1.26 | 1.14 | 0.67 | 0.71 | 0.5 | 0.46 | Upgrade |
Other Amortization | 0.32 | 0.32 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.06 | -0.57 | 1.15 | -9.46 | -0.25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.32 | - | 0.14 | 0.09 | Upgrade |
Other Operating Activities | 11.71 | 18.11 | -1.74 | -7.49 | 11.75 | 5.73 | Upgrade |
Change in Accounts Receivable | -245.42 | -362.49 | -2.93 | 280 | -198.53 | -151.88 | Upgrade |
Change in Inventory | 540.61 | -990.21 | 38.22 | 459.07 | -356.2 | -169.57 | Upgrade |
Change in Accounts Payable | -3.88 | 43.98 | 22.17 | -109.54 | 55.23 | 124.26 | Upgrade |
Change in Other Net Operating Assets | 69.84 | -76.23 | -9.47 | 123.52 | 22.67 | -4.15 | Upgrade |
Operating Cash Flow | 529.03 | -1,262 | 111.89 | 798.27 | -415.39 | -171.31 | Upgrade |
Operating Cash Flow Growth | - | - | -85.98% | - | - | - | Upgrade |
Capital Expenditures | - | -2.85 | -0.18 | -0.2 | -0.81 | -0.13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.89 | - | - | - | Upgrade |
Investment in Securities | 11 | 9.49 | -34.02 | 7.17 | 26.56 | -19.93 | Upgrade |
Other Investing Activities | 0.58 | -0.4 | 0.64 | -1.3 | 0.81 | 0.85 | Upgrade |
Investing Cash Flow | 11.58 | 6.24 | -35.45 | 5.68 | 26.56 | -19.21 | Upgrade |
Short-Term Debt Issued | - | 991.42 | 40 | - | 294.46 | 207.15 | Upgrade |
Total Debt Issued | 282.87 | 991.42 | 40 | - | 294.46 | 207.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -582.04 | - | - | Upgrade |
Total Debt Repaid | -692.72 | - | - | -582.04 | - | - | Upgrade |
Net Debt Issued (Repaid) | -409.85 | 991.42 | 40 | -582.04 | 294.46 | 207.15 | Upgrade |
Issuance of Common Stock | 31.4 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -11.45 | -11.45 | -8.03 | -9.91 | -7.08 | -11.24 | Upgrade |
Other Financing Activities | 0.37 | 0.04 | - | -110.69 | 110.57 | - | Upgrade |
Financing Cash Flow | -389.53 | 980.01 | 31.97 | -702.64 | 397.95 | 195.91 | Upgrade |
Net Cash Flow | 151.08 | -275.72 | 108.41 | 101.31 | 9.12 | 5.4 | Upgrade |
Free Cash Flow | 529.03 | -1,265 | 111.71 | 798.07 | -416.2 | -171.44 | Upgrade |
Free Cash Flow Growth | - | - | -86.00% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.22% | -28.50% | 5.66% | 25.57% | -14.27% | -7.84% | Upgrade |
Free Cash Flow Per Share | 14.79 | -35.58 | 3.14 | 22.45 | -11.71 | -4.83 | Upgrade |
Cash Interest Paid | 32.75 | 30.47 | 0.41 | 10.19 | 3.1 | 2.09 | Upgrade |
Cash Income Tax Paid | 27.83 | 14.08 | 18.54 | 19.13 | 0.09 | 0 | Upgrade |
Levered Free Cash Flow | 547.16 | -1,295 | 100.43 | 798.79 | -427.99 | -182.04 | Upgrade |
Unlevered Free Cash Flow | 568.18 | -1,277 | 100.67 | 803.22 | -425.9 | -180.57 | Upgrade |
Change in Working Capital | 361.16 | -1,385 | 47.99 | 753.04 | -476.83 | -201.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.