Azion Corporation (TPEX:6148)
Taiwan · Delayed Price · Currency is TWD 37.25
+3.35 (9.88%)
Jun 4, 2026, 12:08 PM CST
Azion 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 | 58.93 | 63.47 | 71.96 | 76.03 | 37.89 | 44.74 |
Depreciation & Amortization | 11.42 | 11.22 | 11.32 | 11.19 | 10.02 | 9.81 |
Other Amortization | 4.15 | 4.15 | 4.57 | 2.44 | 1.29 | 0.48 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.08 | -0.26 | -3.78 |
Asset Writedown & Restructuring Costs | -0.09 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.92 | 1.45 | -10.86 | 0.09 | -0.53 | -1 |
Stock-Based Compensation | - | - | - | 5.57 | - | 3.73 |
Provision & Write-off of Bad Debts | 1.73 | 1.6 | -1.07 | 0.8 | 0.46 | -0.11 |
Other Operating Activities | 1.38 | 1.5 | -25.13 | 22.26 | -3.27 | -0.68 |
Change in Accounts Receivable | 76.51 | -14.29 | -77.59 | 53.19 | -2.35 | -137.32 |
Change in Inventory | 8.87 | -24.19 | 35.52 | 28.15 | -53.47 | 12.03 |
Change in Accounts Payable | 14.37 | 44.26 | -50.77 | 35.52 | 16.73 | 80.31 |
Change in Unearned Revenue | -0.93 | 21.91 | -14.55 | -14.76 | 33.18 | -31.79 |
Change in Other Net Operating Assets | -53.99 | -77 | 70.69 | -151.85 | 71.23 | 107.39 |
Operating Cash Flow | 124.26 | 34.08 | 14.08 | 68.71 | 110.94 | 77.09 |
Operating Cash Flow Growth | - | 142.03% | -79.51% | -38.07% | 43.91% | 21.33% |
Capital Expenditures | -2.59 | -2.2 | -2.65 | - | -4.27 | -2.7 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.03 | 0.01 |
Divestitures | - | - | - | - | - | -13.12 |
Sale (Purchase) of Intangibles | -7.8 | -6.2 | -1.65 | -5.57 | -2.84 | -0.79 |
Sale (Purchase) of Real Estate | - | - | - | -4.28 | - | - |
Investment in Securities | -4.97 | -4.58 | 10.5 | -10.24 | 10.43 | 1.82 |
Other Investing Activities | -1.31 | 4 | 10.97 | 0.47 | 5.74 | -9.22 |
Investing Cash Flow | -16.64 | -8.95 | 17.17 | -19.63 | 9.09 | -23.99 |
Short-Term Debt Issued | - | - | 7.49 | 57.51 | - | 36.14 |
Long-Term Debt Issued | - | 140 | 60 | 112 | - | 147.19 |
Total Debt Issued | 248.77 | 140 | 67.49 | 169.51 | - | 183.34 |
Short-Term Debt Repaid | - | -50 | - | - | -44.35 | - |
Long-Term Debt Repaid | - | -67.88 | -87.45 | -82.87 | -154.24 | -116.69 |
Total Debt Repaid | -187.91 | -117.88 | -87.45 | -82.87 | -198.59 | -116.69 |
Net Debt Issued (Repaid) | 60.86 | 22.13 | -19.96 | 86.64 | -198.59 | 66.64 |
Issuance of Common Stock | - | - | - | 8.99 | - | 9.74 |
Common Dividends Paid | -64.31 | -64.31 | -55.92 | -35 | -45.7 | -37 |
Other Financing Activities | 2.15 | 1.45 | 1.48 | 0.88 | -0.31 | 21.76 |
Financing Cash Flow | -1.3 | -40.74 | -74.4 | 61.51 | -244.6 | 61.14 |
Foreign Exchange Rate Adjustments | 0.34 | 0.01 | 0.13 | -0.3 | 1.04 | -0.63 |
Net Cash Flow | 106.66 | -15.59 | -43.02 | 110.29 | -123.53 | 113.62 |
Free Cash Flow | 121.67 | 31.89 | 11.43 | 68.71 | 106.67 | 74.4 |
Free Cash Flow Growth | - | 179.00% | -83.37% | -35.59% | 43.39% | 21.21% |
Free Cash Flow Margin | 14.27% | 3.53% | 1.52% | 7.76% | 21.14% | 11.77% |
Free Cash Flow Per Share | 2.61 | 0.68 | 0.24 | 1.48 | 2.33 | 1.63 |
Cash Interest Paid | 1.59 | 1.98 | 1.67 | 1.77 | 1.52 | 0.79 |
Cash Income Tax Paid | 9.65 | 9.65 | 36.91 | 2.99 | 14.86 | 15.85 |
Levered Free Cash Flow | 190.33 | 98.23 | -44.47 | 186.91 | 17.91 | -13.17 |
Unlevered Free Cash Flow | 191.39 | 99.55 | -43.43 | 188.03 | 18.81 | -12.66 |
Change in Working Capital | 44.83 | -49.31 | -36.7 | -49.74 | 65.33 | 30.63 |