Albatron Technology Co., Ltd (TPEX:5386)
Taiwan · Delayed Price · Currency is TWD 283.00
+25.50 (9.90%)
Sep 9, 2026, 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.
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 | 2,547 | 309.64 | 103.34 | 65.2 | 50.85 | 58.53 |
Depreciation & Amortization | 1.01 | 1.06 | 1.14 | 0.67 | 0.71 | 0.5 |
Other Amortization | 0.32 | 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 | 556.43 | 36.24 | 18.11 | -1.74 | -7.49 | 11.75 |
Change in Accounts Receivable | -3,954 | -507.79 | -362.49 | -2.93 | 280 | -198.53 |
Change in Inventory | -3,140 | -655.67 | -990.21 | 38.22 | 459.07 | -356.2 |
Change in Accounts Payable | -12.68 | -127.6 | 43.98 | 22.17 | -109.54 | 55.23 |
Change in Other Net Operating Assets | 383.88 | -20.9 | -76.23 | -9.47 | 123.52 | 22.67 |
Operating Cash Flow | -3,618 | -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 | 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 | -0.43 | -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 | -7.08 | -6.25 | -0.4 | 0.64 | -1.3 | 0.81 |
Investing Cash Flow | 12.64 | -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 | 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 |
Short-Term Debt Issued | - | 1,127 | 991.42 | 40 | - | 294.46 |
Total Debt Issued | 3,186 | 1,127 | 991.42 | 40 | - | 294.46 |
Short-Term Debt Repaid | - | -65.57 | - | - | -582.04 | - |
Total Debt Repaid | 561.58 | -65.57 | - | - | -582.04 | - |
Net Debt Issued (Repaid) | 3,748 | 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 | 65.19 | -0.01 | 0.04 | - | -110.69 | 110.57 |
Financing Cash Flow | 3,794 | 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 | 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 Cash Flow | 189.33 | 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 | 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 | -3,618 | -964.91 | -1,265 | 111.71 | 798.07 | -416.2 |
Free Cash Flow Growth | - | - | - | -86.00% | - | - |
Free Cash Flow Margin | -19.52% | -16.40% | -28.50% | 5.66% | 25.57% | -14.27% |
Free Cash Flow Per Share | -66.62 | -17.85 | -23.72 | 2.10 | 14.96 | -7.80 |
Levered Free Cash Flow | -4,131 | -1,015 | -1,295 | 100.43 | 798.79 | -427.99 |
Unlevered Free Cash Flow | -4,070 | -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 | 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 | 94.22 | 34.48 | 30.47 | 0.41 | 10.19 | 3.1 |
Cash Income Tax Paid | 88.19 | 34.34 | 14.08 | 18.54 | 19.13 | 0.09 |
Change in Working Capital | -6,723 | -1,312 | -1,385 | 47.99 | 753.04 | -476.83 |