ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan · Delayed Price · Currency is TWD 31.85
-0.25 (-0.78%)
At close: Dec 5, 2025
ATE Energy International 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 | 186.65 | 5.23 | 45.66 | -78.26 | 143.84 | 174.77 | Upgrade |
Depreciation & Amortization | 50.41 | 48.72 | 39.97 | 30.58 | 32.95 | 35.51 | Upgrade |
Loss (Gain) From Sale of Assets | -20.84 | - | - | - | -39.56 | - | Upgrade |
Asset Writedown & Restructuring Costs | 25.33 | 28.11 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -27.76 | 1.27 | -7.3 | 0.52 | 0.26 | - | Upgrade |
Loss (Gain) on Equity Investments | 16.6 | 17.38 | 5.67 | 2.63 | 0.08 | - | Upgrade |
Stock-Based Compensation | - | - | 1.14 | - | 5.44 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.74 | - | -6.85 | 21.52 | 25.21 | - | Upgrade |
Other Operating Activities | -12.6 | -38.57 | 63.62 | -106.38 | -56.42 | 56.59 | Upgrade |
Change in Accounts Receivable | -1,084 | -1,932 | 32.36 | -12.99 | -393.69 | -142.04 | Upgrade |
Change in Inventory | - | - | 10.19 | -5.08 | - | 0.01 | Upgrade |
Change in Accounts Payable | 183.73 | 952.41 | 232.83 | 104.3 | -253.15 | -283.56 | Upgrade |
Change in Unearned Revenue | -72.7 | 130.07 | -149.67 | 139.54 | -14.87 | 128.2 | Upgrade |
Change in Other Net Operating Assets | -271.48 | -223.46 | -323.3 | -152.33 | 10.93 | -9.79 | Upgrade |
Operating Cash Flow | -1,029 | -1,011 | -55.68 | -55.95 | -538.99 | -40.31 | Upgrade |
Capital Expenditures | 6.09 | -8.98 | -71.06 | -99.65 | -19.49 | -47.3 | Upgrade |
Cash Acquisitions | - | -20.62 | - | - | - | - | Upgrade |
Divestitures | - | - | -12.43 | -56.71 | 66.28 | - | Upgrade |
Sale (Purchase) of Intangibles | 5.06 | - | -2.83 | -1.34 | -1.79 | -0.78 | Upgrade |
Investment in Securities | -21.63 | -88.55 | -21.64 | -32.75 | -1 | - | Upgrade |
Other Investing Activities | -1,295 | -954.84 | 193.88 | -498.16 | 19.59 | -309.17 | Upgrade |
Investing Cash Flow | -1,305 | -1,073 | 85.93 | -688.61 | 63.58 | -357.25 | Upgrade |
Short-Term Debt Issued | - | 426.49 | 30.29 | 700.16 | 99.79 | 340.85 | Upgrade |
Long-Term Debt Issued | - | 1,413 | 415.41 | 12.5 | 230.58 | 425 | Upgrade |
Total Debt Issued | 2,669 | 1,839 | 445.69 | 712.66 | 330.37 | 765.85 | Upgrade |
Short-Term Debt Repaid | - | -29.89 | -227.85 | - | -54.5 | - | Upgrade |
Long-Term Debt Repaid | - | -65.23 | -16.6 | -18.38 | -16.66 | -23.76 | Upgrade |
Total Debt Repaid | -964.62 | -95.12 | -244.45 | -18.38 | -71.15 | -23.76 | Upgrade |
Net Debt Issued (Repaid) | 1,704 | 1,744 | 201.25 | 694.29 | 259.22 | 742.08 | Upgrade |
Issuance of Common Stock | - | - | 250 | - | 398 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.18 | -63.02 | - | - | Upgrade |
Common Dividends Paid | -57.31 | -90.62 | -43.05 | -132.22 | -139.37 | -111.22 | Upgrade |
Other Financing Activities | 140.49 | 238.37 | -12.83 | 32.8 | 42.89 | -18.19 | Upgrade |
Financing Cash Flow | 1,787 | 1,892 | 394.18 | 531.85 | 560.74 | 612.68 | Upgrade |
Foreign Exchange Rate Adjustments | -14.78 | 6.74 | 8.46 | 18.7 | -28.96 | -16.47 | Upgrade |
Net Cash Flow | -562.14 | -185.54 | 432.89 | -194.02 | 56.37 | 198.65 | Upgrade |
Free Cash Flow | -1,023 | -1,020 | -126.74 | -155.61 | -558.48 | -87.61 | Upgrade |
Free Cash Flow Margin | -20.93% | -24.55% | -3.81% | -5.90% | -18.25% | -2.67% | Upgrade |
Free Cash Flow Per Share | -8.91 | -9.03 | -1.15 | -1.79 | -5.99 | -1.10 | Upgrade |
Cash Interest Paid | 110.41 | 81.34 | 69.47 | 35.03 | 29.28 | 22.06 | Upgrade |
Cash Income Tax Paid | 25.61 | 53.13 | 8.38 | 27.56 | 80.72 | 35.37 | Upgrade |
Levered Free Cash Flow | -1,401 | -686.93 | 247.18 | -744.9 | -509.73 | -405.69 | Upgrade |
Unlevered Free Cash Flow | -1,326 | -628.19 | 297.45 | -717.69 | -487.8 | -391.94 | Upgrade |
Change in Working Capital | -1,244 | -1,073 | -197.59 | 73.44 | -650.78 | -307.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.