Azion Corporation (TPEX:6148)
Taiwan · Delayed Price · Currency is TWD 33.60
-0.70 (-2.04%)
At close: Feb 11, 2026
Azion 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 49.46 | 71.96 | 76.03 | 37.89 | 44.74 | 49.82 |
Depreciation & Amortization | 11.24 | 11.32 | 11.19 | 10.02 | 9.81 | 9.07 |
Other Amortization | 4.19 | 4.57 | 2.44 | 1.29 | 0.48 | 0.77 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.26 | -3.78 | - |
Loss (Gain) From Sale of Investments | -2.74 | -10.86 | 0.09 | -0.53 | -1 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2 |
Stock-Based Compensation | - | - | 5.57 | - | 3.73 | - |
Provision & Write-off of Bad Debts | 0.02 | -1.07 | 0.8 | 0.46 | -0.11 | -0.78 |
Other Operating Activities | 3.53 | -25.13 | 22.26 | -3.27 | -0.68 | 4.85 |
Change in Accounts Receivable | 22.86 | -77.59 | 53.19 | -2.35 | -137.32 | 33.44 |
Change in Inventory | -34.4 | 35.52 | 28.15 | -53.47 | 12.03 | 49.86 |
Change in Accounts Payable | 13.18 | -50.44 | 35.52 | 16.73 | 80.31 | 3.62 |
Change in Unearned Revenue | 2.01 | -14.55 | -14.76 | 33.18 | -31.79 | 5.68 |
Change in Other Net Operating Assets | -66.3 | 70.36 | -151.85 | 71.23 | 107.39 | -90.81 |
Operating Cash Flow | 3.05 | 14.08 | 68.71 | 110.94 | 77.09 | 63.54 |
Operating Cash Flow Growth | -96.11% | -79.51% | -38.07% | 43.91% | 21.33% | 0.98% |
Capital Expenditures | 0.5 | - | - | -4.27 | -2.7 | -2.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | - |
Divestitures | - | - | - | - | -13.12 | - |
Sale (Purchase) of Intangibles | -6.1 | -1.65 | -5.57 | -2.84 | -0.79 | -0.25 |
Sale (Purchase) of Real Estate | -2.65 | -2.65 | -4.28 | - | - | - |
Investment in Securities | 2.69 | 10.5 | -10.24 | 10.43 | 1.82 | 20.42 |
Other Investing Activities | 4.47 | 10.97 | 0.47 | 5.74 | -9.22 | 12.15 |
Investing Cash Flow | -1.1 | 17.17 | -19.63 | 9.09 | -23.99 | 30.16 |
Short-Term Debt Issued | - | 7.49 | 57.51 | - | 36.14 | - |
Long-Term Debt Issued | - | 60 | 112 | - | 147.19 | 142.35 |
Total Debt Issued | 147.49 | 67.49 | 169.51 | - | 183.34 | 142.35 |
Short-Term Debt Repaid | - | - | - | -44.35 | - | -73.48 |
Long-Term Debt Repaid | - | -87.45 | -82.87 | -154.24 | -116.69 | -91.86 |
Total Debt Repaid | -92.39 | -87.45 | -82.87 | -198.59 | -116.69 | -165.33 |
Net Debt Issued (Repaid) | 55.11 | -19.96 | 86.64 | -198.59 | 66.64 | -22.98 |
Issuance of Common Stock | - | - | 8.99 | - | 9.74 | - |
Repurchase of Common Stock | - | - | - | - | - | -9.01 |
Common Dividends Paid | -64.31 | -55.92 | -35 | -45.7 | -37 | -14.1 |
Other Financing Activities | 1.58 | 1.48 | 0.88 | -0.31 | 21.76 | -10.43 |
Financing Cash Flow | -7.63 | -74.4 | 61.51 | -244.6 | 61.14 | -56.52 |
Foreign Exchange Rate Adjustments | 0.05 | 0.13 | -0.3 | 1.04 | -0.63 | -1.23 |
Net Cash Flow | -5.63 | -43.02 | 110.29 | -123.53 | 113.62 | 35.95 |
Free Cash Flow | 3.55 | 14.08 | 68.71 | 106.67 | 74.4 | 61.38 |
Free Cash Flow Growth | -95.59% | -79.51% | -35.59% | 43.39% | 21.21% | -0.77% |
Free Cash Flow Margin | 0.44% | 1.87% | 7.76% | 21.14% | 11.77% | 8.32% |
Free Cash Flow Per Share | 0.08 | 0.30 | 1.48 | 2.33 | 1.63 | 1.36 |
Cash Interest Paid | 2.17 | 1.67 | 1.77 | 1.52 | 0.79 | 1.69 |
Cash Income Tax Paid | 9.65 | 36.91 | 2.99 | 14.86 | 15.85 | 6.66 |
Levered Free Cash Flow | 38.93 | -41.82 | 186.91 | 17.91 | -13.17 | 140.02 |
Unlevered Free Cash Flow | 40.39 | -40.78 | 188.03 | 18.81 | -12.66 | 141.08 |
Change in Working Capital | -62.65 | -36.7 | -49.74 | 65.33 | 30.63 | 1.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.