Albatron Technology Co., Ltd (TPEX:5386)

Albatron Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,823	309.64	103.34	65.2	50.85	58.53
Depreciation & Amortization	1.02	1.06	1.14	0.67	0.71	0.5
Other Amortization	0.31	0.32	0.32	-	-	-
Loss (Gain) From Sale of Investments	-0.15	-0	0.06	-0.57	1.15	-9.46
Provision & Write-off of Bad Debts	0.1	0.1	-	0.32	-	0.14
Other Operating Activities	423.19	36.24	18.11	-1.74	-7.49	11.75
Change in Accounts Receivable	-2,885	-507.79	-362.49	-2.93	280	-198.53
Change in Inventory	-2,215	-655.67	-990.21	38.22	459.07	-356.2
Change in Accounts Payable	851.59	-127.6	43.98	22.17	-109.54	55.23
Change in Other Net Operating Assets	121.44	-20.9	-76.23	-9.47	123.52	22.67
Operating Cash Flow	-1,879	-964.61	-1,262	111.89	798.27	-415.39
Operating Cash Flow Growth	-	-	-	-85.98%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.3	-0.3	-2.85	-0.18	-0.2	-0.81
Sale (Purchase) of Intangibles	-	-	-	-1.89	-	-
Investment in Securities	20.15	-	9.49	-34.02	7.17	26.56
Other Investing Activities	-436.36	-6.25	-0.4	0.64	-1.3	0.81
Investing Cash Flow	-416.52	-6.55	6.24	-35.45	5.68	26.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1,127	991.42	40	-	294.46
Total Debt Issued	3,081	1,127	991.42	40	-	294.46
Short-Term Debt Repaid	-	-65.57	-	-	-582.04	-
Total Debt Repaid	234.39	-65.57	-	-	-582.04	-
Net Debt Issued (Repaid)	3,315	1,062	991.42	40	-582.04	294.46
Issuance of Common Stock	-	31.4	-	-	-	-
Common Dividends Paid	-18.73	-18.73	-11.45	-8.03	-9.91	-7.08
Other Financing Activities	65.57	-0.01	0.04	-	-110.69	110.57
Financing Cash Flow	3,362	1,074	980.01	31.97	-702.64	397.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1,067	103.31	-275.72	108.41	101.31	9.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1,879	-964.91	-1,265	111.71	798.07	-416.2
Free Cash Flow Growth	-	-	-	-86.00%	-	-
Free Cash Flow Margin	-14.18%	-16.40%	-28.50%	5.66%	25.57%	-14.27%
Free Cash Flow Per Share	-34.59	-17.85	-23.72	2.10	14.96	-7.80
Levered Free Cash Flow	-2,659	-1,015	-1,295	100.43	798.79	-427.99
Unlevered Free Cash Flow	-2,622	-998.32	-1,277	100.67	803.22	-425.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	58.28	34.48	30.47	0.41	10.19	3.1
Cash Income Tax Paid	34.76	34.34	14.08	18.54	19.13	0.09
Change in Working Capital	-4,127	-1,312	-1,385	47.99	753.04	-476.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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