Atech OEM Inc. (TPEX:6109)
Taiwan · Delayed Price · Currency is TWD 10.65
0.00 (0.00%)
May 27, 2026, 1:30 PM CST
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 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 | -53.36 | -63.57 | -111.73 | 18.62 | 66.63 | -82.36 |
Depreciation & Amortization | 32.85 | 33.02 | 33.8 | 34.59 | 35.14 | 34.13 |
Other Amortization | 1.07 | 1.07 | 0.79 | 0.65 | 0.15 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.04 | 2.97 | 4.63 |
Asset Writedown & Restructuring Costs | - | - | 25.3 | - | 0.05 | 15.23 |
Loss (Gain) From Sale of Investments | -0.22 | 0.02 | 0.46 | 0.1 | -0.25 | -0 |
Stock-Based Compensation | 4.25 | 0.1 | 0.5 | 1.26 | 6.03 | 1.78 |
Provision & Write-off of Bad Debts | 0.55 | 1.73 | -1.38 | -0.06 | 0.71 | 1.92 |
Other Operating Activities | -4.07 | -7.42 | -1.82 | 2.38 | 21 | 14.16 |
Change in Accounts Receivable | -9.19 | -77.41 | 33.96 | 169.99 | -25.15 | -49.51 |
Change in Inventory | 2.07 | -17.24 | 61.99 | 75.42 | 42.67 | -82.94 |
Change in Accounts Payable | 9.83 | 89.24 | -27.65 | -142.07 | -10.47 | -74.18 |
Change in Other Net Operating Assets | -27.6 | -18.07 | 2.26 | -8.16 | -8.3 | 24.22 |
Operating Cash Flow | -43.85 | -58.53 | 16.5 | 153.45 | 131.26 | -189.16 |
Operating Cash Flow Growth | - | - | -89.25% | 16.90% | - | - |
Capital Expenditures | -12.36 | -12.79 | -13.41 | -15.98 | -31.15 | -12.97 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.14 | 1.01 | 0.65 |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | -1.44 | -0.16 | -3.28 | - |
Investment in Securities | -0.24 | - | 0.02 | - | 1.32 | 26.87 |
Other Investing Activities | -2 | -1.47 | -0.75 | 2.68 | 1.92 | 10.05 |
Investing Cash Flow | -14.98 | -14.64 | -15.58 | -13.32 | -30.18 | 24.6 |
Short-Term Debt Issued | - | 203.83 | 111.2 | 122.31 | 138.91 | 180.9 |
Total Debt Issued | 269.44 | 203.83 | 111.2 | 122.31 | 138.91 | 180.9 |
Short-Term Debt Repaid | - | -111.2 | -122.31 | -138.91 | -180.9 | -94.94 |
Long-Term Debt Repaid | - | -14.26 | -15.13 | -16.98 | -64.94 | -23.66 |
Total Debt Repaid | -217.84 | -125.46 | -137.44 | -155.89 | -245.84 | -118.59 |
Net Debt Issued (Repaid) | 51.61 | 78.37 | -26.24 | -33.58 | -106.93 | 62.31 |
Issuance of Common Stock | - | - | 2.96 | 10.7 | 147.8 | - |
Common Dividends Paid | - | - | -20.27 | -36.68 | - | - |
Other Financing Activities | 34.9 | -4.23 | -3 | -3.68 | -4.98 | -4.45 |
Financing Cash Flow | 86.51 | 74.14 | -46.56 | -63.25 | 35.89 | 57.85 |
Foreign Exchange Rate Adjustments | 3.53 | 0.67 | 15.42 | -8.29 | 5.74 | -3.4 |
Net Cash Flow | 31.22 | 1.65 | -30.22 | 68.59 | 142.72 | -110.11 |
Free Cash Flow | -56.21 | -71.32 | 3.08 | 137.47 | 100.12 | -202.13 |
Free Cash Flow Growth | - | - | -97.76% | 37.31% | - | - |
Free Cash Flow Margin | -6.81% | -9.16% | 0.43% | 13.62% | 7.56% | -16.54% |
Free Cash Flow Per Share | -0.83 | -1.05 | 0.05 | 2.02 | 1.75 | -3.72 |
Cash Interest Paid | 4.23 | 4.23 | 3 | 3.68 | 4.98 | 2.83 |
Cash Income Tax Paid | 7.41 | 7.41 | 3.74 | 15.68 | 8.77 | 4.03 |
Levered Free Cash Flow | -44.16 | -50.13 | 21.25 | 130.87 | 56.12 | -173.21 |
Unlevered Free Cash Flow | -40.49 | -47.14 | 23.1 | 133.16 | 59.16 | -171.39 |
Change in Working Capital | -24.89 | -23.47 | 70.58 | 95.88 | -1.18 | -178.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.