Atech OEM Inc. (TPEX:6109)
Taiwan · Delayed Price · Currency is TWD 12.30
-0.10 (-0.81%)
At close: Jan 26, 2026
Atech OEM 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -119.62 | -111.73 | 18.62 | 66.63 | -82.36 | -8.99 | Upgrade |
Depreciation & Amortization | 33.18 | 33.8 | 34.59 | 35.14 | 34.13 | 27.57 | Upgrade |
Other Amortization | 1.05 | 0.79 | 0.65 | 0.15 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | 0.04 | 2.97 | 4.63 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 25.3 | 25.3 | - | 0.05 | 15.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.45 | 0.46 | 0.1 | -0.25 | -0 | -4.53 | Upgrade |
Stock-Based Compensation | 0.21 | 0.5 | 1.26 | 6.03 | 1.78 | 0.41 | Upgrade |
Provision & Write-off of Bad Debts | 1.34 | -1.38 | -0.06 | 0.71 | 1.92 | 0.31 | Upgrade |
Other Operating Activities | 6.59 | -1.82 | 2.38 | 21 | 14.16 | -47.14 | Upgrade |
Change in Accounts Receivable | -59.9 | 33.96 | 169.99 | -25.15 | -49.51 | 24.87 | Upgrade |
Change in Inventory | 21.11 | 61.99 | 75.42 | 42.67 | -82.94 | -85.36 | Upgrade |
Change in Accounts Payable | 28.89 | -27.65 | -142.07 | -10.47 | -74.18 | 77.92 | Upgrade |
Change in Other Net Operating Assets | 3.58 | 2.26 | -8.16 | -8.3 | 24.22 | 28.88 | Upgrade |
Operating Cash Flow | -57.83 | 16.5 | 153.45 | 131.26 | -189.16 | 15.5 | Upgrade |
Operating Cash Flow Growth | - | -89.25% | 16.90% | - | - | -82.65% | Upgrade |
Capital Expenditures | -14.2 | -13.41 | -15.98 | -31.15 | -12.97 | -18.57 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.14 | 1.01 | 0.65 | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.44 | Upgrade |
Sale (Purchase) of Intangibles | -0.78 | -1.44 | -0.16 | -3.28 | - | -0.09 | Upgrade |
Investment in Securities | -0 | 0.02 | - | 1.32 | 26.87 | -9.77 | Upgrade |
Other Investing Activities | -5.11 | -0.75 | 2.68 | 1.92 | 10.05 | 1.33 | Upgrade |
Investing Cash Flow | -20.08 | -15.58 | -13.32 | -30.18 | 24.6 | -33.48 | Upgrade |
Short-Term Debt Issued | - | 111.2 | 122.31 | 138.91 | 180.9 | 94.94 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | 116.09 | 111.2 | 122.31 | 138.91 | 180.9 | 144.94 | Upgrade |
Short-Term Debt Repaid | - | -122.31 | -138.91 | -180.9 | -94.94 | -59.39 | Upgrade |
Long-Term Debt Repaid | - | -15.13 | -16.98 | -64.94 | -23.66 | -15.98 | Upgrade |
Total Debt Repaid | -125.81 | -137.44 | -155.89 | -245.84 | -118.59 | -75.37 | Upgrade |
Net Debt Issued (Repaid) | -9.72 | -26.24 | -33.58 | -106.93 | 62.31 | 69.57 | Upgrade |
Issuance of Common Stock | - | 2.96 | 10.7 | 147.8 | - | 24 | Upgrade |
Common Dividends Paid | - | -20.27 | -36.68 | - | - | - | Upgrade |
Other Financing Activities | -3.88 | -3 | -3.68 | -4.98 | -4.45 | -1.8 | Upgrade |
Financing Cash Flow | -13.6 | -46.56 | -63.25 | 35.89 | 57.85 | 91.77 | Upgrade |
Foreign Exchange Rate Adjustments | -25.11 | 15.42 | -8.29 | 5.74 | -3.4 | 7.11 | Upgrade |
Net Cash Flow | -116.62 | -30.22 | 68.59 | 142.72 | -110.11 | 80.89 | Upgrade |
Free Cash Flow | -72.02 | 3.08 | 137.47 | 100.12 | -202.13 | -3.07 | Upgrade |
Free Cash Flow Growth | - | -97.76% | 37.31% | - | - | - | Upgrade |
Free Cash Flow Margin | -10.02% | 0.43% | 13.62% | 7.56% | -16.54% | -0.32% | Upgrade |
Free Cash Flow Per Share | -1.06 | 0.05 | 2.02 | 1.75 | -3.72 | -0.06 | Upgrade |
Cash Interest Paid | 3.88 | 3 | 3.68 | 4.98 | 2.83 | 1.96 | Upgrade |
Cash Income Tax Paid | 5.72 | 3.74 | 15.68 | 8.77 | 4.03 | 5.03 | Upgrade |
Levered Free Cash Flow | -47.08 | 21.25 | 130.87 | 56.12 | -173.21 | 44.22 | Upgrade |
Unlevered Free Cash Flow | -44.63 | 23.1 | 133.16 | 59.16 | -171.39 | 45.5 | Upgrade |
Change in Working Capital | -6.32 | 70.58 | 95.88 | -1.18 | -178.65 | 47.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.