Analog Integrations Corporation (TPEX:6291)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.90
+1.50 (1.54%)
Apr 2, 2025, 1:08 PM CST

Analog Integrations Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
257.53433.38180.4499.4949.44
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Depreciation & Amortization
62.5554.3827.8123.1625.16
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Other Amortization
1.832.032.351.771.97
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Loss (Gain) From Sale of Assets
2.64--0.1-0.01
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Loss (Gain) on Equity Investments
1.22-1.75-2.67-1.26-8.43
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Stock-Based Compensation
11.615.79---
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Provision & Write-off of Bad Debts
3.83-0.632.52-0.254.3
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Other Operating Activities
-81.8345.7522.85-2-11.87
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Change in Accounts Receivable
263.22-432.17-44.9-51.8824.18
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Change in Inventory
36.3267.34-10.66-68.18-7.44
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Change in Accounts Payable
-61.25-36.55-5.6438.88-36.82
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Change in Unearned Revenue
8.941.137.5-4.28-0.43
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Change in Other Net Operating Assets
-71.03103.1255.92-57.9-3.11
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Operating Cash Flow
435.57241.81235.42-22.4536.96
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Operating Cash Flow Growth
80.13%2.72%---
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Capital Expenditures
-33.47-18.67-9.17-2.29-4.66
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Sale of Property, Plant & Equipment
1.25-0.41--
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Cash Acquisitions
---89.7-207.59-
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Divestitures
---147.51-
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Sale (Purchase) of Intangibles
-4.06-1.82-2.51-2.71-1.96
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Investment in Securities
7.69-4.830.27-0.01180.85
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Other Investing Activities
4.572.553.34-0.72-0.57
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Investing Cash Flow
-24.03-22.76-97.35-65.81173.66
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Short-Term Debt Issued
920716.58041,1001,691
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Long-Term Debt Issued
100---20
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Total Debt Issued
1,020716.58041,1001,711
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Short-Term Debt Repaid
-1,000-633.64-1,245-817.51-1,685
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Long-Term Debt Repaid
-60.1-96.89-11.03-19.37-18.46
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Total Debt Repaid
-1,060-730.52-1,256-836.89-1,703
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Net Debt Issued (Repaid)
-40.1-14.02-452.03262.637.54
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Issuance of Common Stock
--671.59--
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Repurchase of Common Stock
-265---190-
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Common Dividends Paid
-336-63--13.35-
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Other Financing Activities
-----150
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Financing Cash Flow
-641.1-77.02219.5659.28-142.46
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Foreign Exchange Rate Adjustments
14.56-7.860.1-2.264.22
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Net Cash Flow
-215134.17357.72-31.2472.39
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Free Cash Flow
402.1223.15226.25-24.7532.3
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Free Cash Flow Growth
80.19%-1.37%---
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Free Cash Flow Margin
22.04%8.99%15.97%-2.37%3.43%
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Free Cash Flow Per Share
9.525.295.79-1.171.79
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Cash Interest Paid
12.128.084.184.125.2
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Cash Income Tax Paid
129.5969.6635.851.462.12
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Levered Free Cash Flow
295.86-186.7470.312.15-49.75
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Unlevered Free Cash Flow
303.32-182.8172.534.28-47.19
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Change in Net Working Capital
-137.91554.6262.7160.4784.4
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.