Avid Electronics Corp. (TPEX:6103)
Taiwan · Delayed Price · Currency is TWD 36.50
-0.30 (-0.82%)
Jun 12, 2026, 2:31 PM CST
Avid Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.14 | -7.58 | 46.32 | -7.27 | -10.77 | -3.93 |
Depreciation & Amortization | 0.21 | 0.21 | 0.67 | 1.07 | 1.07 | 1.07 |
Loss (Gain) From Sale of Assets | - | - | -35.03 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.14 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.87 |
Other Operating Activities | -2.5 | -1.59 | -5.37 | -1.7 | -0.14 | -10.01 |
Change in Accounts Receivable | -5.7 | -3.18 | 9.08 | 13.27 | -28.17 | -2.56 |
Change in Inventory | -6.03 | -13.83 | -9.47 | 8.64 | -7.44 | -0.98 |
Change in Accounts Payable | -0.36 | 0.08 | 0.59 | -2.62 | 0.87 | -0.98 |
Change in Other Net Operating Assets | 1.39 | -4.73 | 1.86 | 7.36 | 122.05 | 4.85 |
Operating Cash Flow | -23.13 | -30.62 | 8.63 | 18.6 | 77.44 | -13.41 |
Operating Cash Flow Growth | - | - | -53.63% | -75.98% | - | - |
Sale of Property, Plant & Equipment | - | - | 50.75 | - | 0.02 | - |
Investment in Securities | -46.06 | -34.95 | 32.88 | -6.19 | -44.8 | - |
Other Investing Activities | 0.01 | 0.19 | -0.39 | 0.02 | 0.01 | 0 |
Investing Cash Flow | -46.05 | -34.77 | 83.24 | -6.17 | -44.78 | 0 |
Short-Term Debt Issued | - | - | - | 25 | 25 | - |
Total Debt Issued | - | - | - | 25 | 25 | - |
Short-Term Debt Repaid | - | - | -25 | -55 | - | - |
Long-Term Debt Repaid | - | -0.74 | -0.19 | -0.3 | -0.3 | -0.29 |
Total Debt Repaid | -0.74 | -0.74 | -25.19 | -55.3 | -0.3 | -0.29 |
Net Debt Issued (Repaid) | -0.74 | -0.74 | -25.19 | -30.3 | 24.71 | -0.29 |
Common Dividends Paid | -2.56 | -2.56 | - | - | - | - |
Other Financing Activities | -0.3 | -0.3 | 0.41 | - | 7.22 | 16.08 |
Financing Cash Flow | -3.6 | -3.6 | -24.78 | -30.3 | 31.92 | 15.79 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | -0 | -0.02 | 0.01 |
Net Cash Flow | -72.82 | -68.99 | 67.1 | -17.87 | 64.57 | 2.39 |
Free Cash Flow | -23.13 | -30.62 | 8.63 | 18.6 | 77.44 | -13.41 |
Free Cash Flow Growth | - | - | -53.63% | -75.98% | - | - |
Free Cash Flow Margin | -25.49% | -33.44% | 15.72% | 38.64% | 100.09% | -55.44% |
Free Cash Flow Per Share | -1.70 | -2.25 | 0.63 | 1.37 | 5.69 | -0.99 |
Cash Interest Paid | 0.14 | 0.14 | 0.64 | 0.69 | 1.66 | 1.33 |
Cash Income Tax Paid | 0.2 | 0.26 | 0.39 | 0.27 | -0.01 | 0.02 |
Levered Free Cash Flow | -13.96 | -23.49 | -7.9 | 18.44 | 127.17 | -5.11 |
Unlevered Free Cash Flow | -13.87 | -23.4 | -7.53 | 18.88 | 128.15 | -4.2 |
Change in Working Capital | -10.7 | -21.65 | 2.05 | 26.65 | 87.31 | 0.33 |