ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan · Delayed Price · Currency is TWD 27.95
+0.55 (2.01%)
Aug 26, 2026, 1:30 PM CST
ATE Energy International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 129.41 | 6.18 | 5.23 | 45.66 | -78.26 | 143.84 |
Depreciation & Amortization | 51.11 | 49.32 | 48.72 | 39.97 | 30.58 | 32.95 |
Loss (Gain) From Sale of Assets | -33.1 | -21.31 | - | - | - | -39.56 |
Asset Writedown & Restructuring Costs | 6.78 | 6.78 | 28.11 | - | - | - |
Loss (Gain) From Sale of Investments | 8.21 | -19.15 | 1.27 | -7.3 | 0.52 | 0.26 |
Loss (Gain) on Equity Investments | 21.28 | 17.91 | 17.38 | 5.67 | 2.63 | 0.08 |
Stock-Based Compensation | 5.26 | - | - | 1.14 | - | 5.44 |
Provision & Write-off of Bad Debts | - | - | - | -6.85 | 21.52 | 25.21 |
Other Operating Activities | 31.93 | 19.51 | -38.57 | 63.62 | -106.38 | -56.42 |
Change in Accounts Receivable | -2,606 | -462.25 | -1,932 | 32.36 | -12.99 | -393.69 |
Change in Inventory | - | - | - | 10.19 | -5.08 | - |
Change in Accounts Payable | 1,272 | -483.19 | 952.41 | 232.83 | 104.3 | -253.15 |
Change in Unearned Revenue | 337.03 | -61.53 | 130.07 | -149.67 | 139.54 | -14.87 |
Change in Other Net Operating Assets | -1,094 | -744.62 | -223.46 | -323.3 | -152.33 | 10.93 |
Operating Cash Flow | -1,871 | -1,692 | -1,011 | -55.68 | -55.95 | -538.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.54 | -16.58 | -8.98 | -71.06 | -99.65 | -19.49 |
Sale of Property, Plant & Equipment | 21.31 | 21.31 | - | - | - | - |
Cash Acquisitions | - | - | -20.62 | - | - | - |
Divestitures | - | - | - | -12.43 | -56.71 | 66.28 |
Sale (Purchase) of Intangibles | -7.71 | -1.48 | - | -2.83 | -1.34 | -1.79 |
Investment in Securities | -84.12 | -18.48 | -88.55 | -21.64 | -32.75 | -1 |
Other Investing Activities | -1,205 | -862.33 | -954.84 | 193.88 | -498.16 | 19.59 |
Investing Cash Flow | -1,297 | -877.56 | -1,073 | 85.93 | -688.61 | 63.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,303 | 426.49 | 30.29 | 700.16 | 99.79 |
Long-Term Debt Issued | - | 733.73 | 1,413 | 415.41 | 12.5 | 230.58 |
Total Debt Issued | 3,047 | 3,037 | 1,839 | 445.69 | 712.66 | 330.37 |
Short-Term Debt Repaid | - | -80.19 | -29.89 | -227.85 | - | -54.5 |
Long-Term Debt Repaid | - | -361.5 | -65.23 | -16.6 | -18.38 | -16.66 |
Total Debt Repaid | 26.58 | -441.69 | -95.12 | -244.45 | -18.38 | -71.15 |
Net Debt Issued (Repaid) | 3,073 | 2,595 | 1,744 | 201.25 | 694.29 | 259.22 |
Issuance of Common Stock | 294.13 | 294.13 | - | 250 | - | 398 |
Repurchase of Common Stock | - | - | - | -1.18 | -63.02 | - |
Common Dividends Paid | -57.31 | -57.31 | -90.62 | -43.05 | -132.22 | -139.37 |
Other Financing Activities | 1,123 | 140.49 | 238.37 | -12.83 | 32.8 | 42.89 |
Financing Cash Flow | 4,433 | 2,972 | 1,892 | 394.18 | 531.85 | 560.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -28.39 | -20.05 | 6.74 | 8.46 | 18.7 | -28.96 |
Net Cash Flow | 1,236 | 382.17 | -185.54 | 432.89 | -194.02 | 56.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,892 | -1,709 | -1,020 | -126.74 | -155.61 | -558.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.46% | -41.21% | -24.55% | -3.81% | -5.90% | -18.25% |
Free Cash Flow Per Share | -13.50 | -14.75 | -9.03 | -1.15 | -1.79 | -5.99 |
Levered Free Cash Flow | -1,274 | -1,908 | -686.93 | 247.18 | -744.9 | -509.73 |
Unlevered Free Cash Flow | -1,146 | -1,821 | -628.19 | 297.45 | -717.69 | -487.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 112.08 | 112.08 | 81.34 | 69.47 | 35.03 | 29.28 |
Cash Income Tax Paid | 15.72 | 15.72 | 53.13 | 8.38 | 27.56 | 80.72 |
Change in Working Capital | -2,091 | -1,752 | -1,073 | -197.59 | 73.44 | -650.78 |