Albatron Technology Co., Ltd (TPEX:5386)
Taiwan
· Delayed Price · Currency is TWD 72.60
-0.30 (-0.41%)
May 14, 2025, 2:32 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 113.21 | 103.34 | 65.2 | 50.85 | 58.53 | 24.01 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.14 | 0.67 | 0.71 | 0.5 | 0.46 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 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 | 15.79 | 18.11 | -1.74 | -7.49 | 11.75 | 5.73 | Upgrade
|
| Change in Accounts Receivable | -194.62 | -362.49 | -2.93 | 280 | -198.53 | -151.88 | Upgrade
|
| Change in Inventory | -202.39 | -990.21 | 38.22 | 459.07 | -356.2 | -169.57 | Upgrade
|
| Change in Accounts Payable | 61.61 | 43.98 | 22.17 | -109.54 | 55.23 | 124.26 | Upgrade
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| Change in Other Net Operating Assets | -279.84 | -76.23 | -9.47 | 123.52 | 22.67 | -4.15 | Upgrade
|
| Operating Cash Flow | -484.58 | -1,262 | 111.89 | 798.27 | -415.39 | -171.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.98% | - | - | - | Upgrade
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| Capital Expenditures | -2.85 | -2.85 | -0.18 | -0.2 | -0.81 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.89 | - | - | - | Upgrade
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| Investment in Securities | 9.65 | 9.49 | -34.02 | 7.17 | 26.56 | -19.93 | Upgrade
|
| Other Investing Activities | -0.4 | -0.4 | 0.64 | -1.3 | 0.81 | 0.85 | Upgrade
|
| Investing Cash Flow | 6.4 | 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 | 871.42 | 991.42 | 40 | - | 294.46 | 207.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -582.04 | - | - | Upgrade
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| Total Debt Repaid | -299.96 | - | - | -582.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 571.47 | 991.42 | 40 | -582.04 | 294.46 | 207.15 | Upgrade
|
| Issuance of Common Stock | 31.4 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.45 | -11.45 | -8.03 | -9.91 | -7.08 | -11.24 | Upgrade
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| Other Financing Activities | -65.54 | 0.04 | - | -110.69 | 110.57 | - | Upgrade
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| Financing Cash Flow | 525.87 | 980.01 | 31.97 | -702.64 | 397.95 | 195.91 | Upgrade
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| Net Cash Flow | 47.7 | -275.72 | 108.41 | 101.31 | 9.12 | 5.4 | Upgrade
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| Free Cash Flow | -487.43 | -1,265 | 111.71 | 798.07 | -416.2 | -171.44 | Upgrade
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| Free Cash Flow Growth | - | - | -86.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.81% | -28.50% | 5.66% | 25.57% | -14.27% | -7.84% | Upgrade
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| Free Cash Flow Per Share | -15.58 | -40.48 | 3.58 | 25.54 | -13.32 | -5.49 | Upgrade
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| Cash Interest Paid | 30.47 | 30.47 | 0.41 | 10.19 | 3.1 | 2.09 | Upgrade
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| Cash Income Tax Paid | 14.08 | 14.08 | 18.54 | 19.13 | 0.09 | 0 | Upgrade
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| Levered Free Cash Flow | -492.9 | -1,295 | 100.43 | 798.79 | -427.99 | -182.04 | Upgrade
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| Unlevered Free Cash Flow | -470.75 | -1,277 | 100.67 | 803.22 | -425.9 | -180.57 | Upgrade
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| Change in Net Working Capital | 582.25 | 1,366 | -44.96 | -746.85 | 463.56 | 200.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.