Analog Integrations Corporation (TPEX:6291)
Taiwan · Delayed Price · Currency is TWD 276.50
+25.00 (9.94%)
Feb 11, 2026, 1:30 PM CST
Analog Integrations 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 | 200.71 | 257.53 | 433.38 | 180.44 | 99.49 | 49.44 |
Depreciation & Amortization | 58.68 | 62.55 | 54.38 | 27.81 | 23.16 | 25.16 |
Other Amortization | 1.83 | 1.83 | 2.03 | 2.35 | 1.77 | 1.97 |
Loss (Gain) From Sale of Assets | 1.72 | 2.64 | - | -0.1 | - | 0.01 |
Loss (Gain) on Equity Investments | 5.09 | 1.22 | -1.75 | -2.67 | -1.26 | -8.43 |
Stock-Based Compensation | 7.2 | 11.61 | 5.79 | - | - | - |
Provision & Write-off of Bad Debts | 4.1 | 3.83 | -0.63 | 2.52 | -0.25 | 4.3 |
Other Operating Activities | 27.46 | -81.83 | 45.75 | 22.85 | -2 | -11.87 |
Change in Accounts Receivable | -172.99 | 263.22 | -432.17 | -44.9 | -51.88 | 24.18 |
Change in Inventory | 36.77 | 36.32 | 67.34 | -10.66 | -68.18 | -7.44 |
Change in Accounts Payable | 4.14 | -61.25 | -36.55 | -5.64 | 38.88 | -36.82 |
Change in Unearned Revenue | 8.92 | 8.94 | 1.13 | 7.5 | -4.28 | -0.43 |
Change in Other Net Operating Assets | -1.07 | -71.03 | 103.12 | 55.92 | -57.9 | -3.11 |
Operating Cash Flow | 182.58 | 435.57 | 241.81 | 235.42 | -22.45 | 36.96 |
Operating Cash Flow Growth | -68.36% | 80.13% | 2.72% | - | - | - |
Capital Expenditures | -17.25 | -33.47 | -18.67 | -9.17 | -2.29 | -4.66 |
Sale of Property, Plant & Equipment | -0.95 | 1.25 | - | 0.41 | - | - |
Cash Acquisitions | - | - | - | -89.7 | -207.59 | - |
Divestitures | - | - | - | - | 147.51 | - |
Sale (Purchase) of Intangibles | -4.28 | -4.06 | -1.82 | -2.51 | -2.71 | -1.96 |
Investment in Securities | 1.98 | 7.69 | -4.83 | 0.27 | -0.01 | 180.85 |
Other Investing Activities | 10.02 | 4.57 | 2.55 | 3.34 | -0.72 | -0.57 |
Investing Cash Flow | -10.48 | -24.03 | -22.76 | -97.35 | -65.81 | 173.66 |
Short-Term Debt Issued | - | 920 | 716.5 | 804 | 1,100 | 1,691 |
Long-Term Debt Issued | - | 100 | - | - | - | 20 |
Total Debt Issued | 1,137 | 1,020 | 716.5 | 804 | 1,100 | 1,711 |
Short-Term Debt Repaid | - | -1,000 | -633.64 | -1,245 | -817.51 | -1,685 |
Long-Term Debt Repaid | - | -60.1 | -96.89 | -11.03 | -19.37 | -18.46 |
Total Debt Repaid | -1,310 | -1,060 | -730.52 | -1,256 | -836.89 | -1,703 |
Net Debt Issued (Repaid) | -173.54 | -40.1 | -14.02 | -452.03 | 262.63 | 7.54 |
Issuance of Common Stock | - | - | - | 671.59 | - | - |
Repurchase of Common Stock | -265 | -265 | - | - | -190 | - |
Common Dividends Paid | -243.6 | -336 | -63 | - | -13.35 | - |
Other Financing Activities | 202.5 | - | - | - | - | -150 |
Financing Cash Flow | -479.64 | -641.1 | -77.02 | 219.56 | 59.28 | -142.46 |
Foreign Exchange Rate Adjustments | -14.89 | 14.56 | -7.86 | 0.1 | -2.26 | 4.22 |
Net Cash Flow | -322.44 | -215 | 134.17 | 357.72 | -31.24 | 72.39 |
Free Cash Flow | 165.32 | 402.1 | 223.15 | 226.25 | -24.75 | 32.3 |
Free Cash Flow Growth | -69.70% | 80.19% | -1.37% | - | - | - |
Free Cash Flow Margin | 8.32% | 22.04% | 8.99% | 15.97% | -2.37% | 3.43% |
Free Cash Flow Per Share | 3.91 | 9.52 | 5.29 | 5.79 | -1.17 | 1.79 |
Cash Interest Paid | 11.76 | 12.12 | 8.08 | 4.18 | 4.12 | 5.2 |
Cash Income Tax Paid | 62.6 | 129.59 | 69.66 | 35.85 | 1.46 | 2.12 |
Levered Free Cash Flow | 59.6 | 295.86 | -186.74 | 70.31 | 2.15 | -49.75 |
Unlevered Free Cash Flow | 67.02 | 303.32 | -182.81 | 72.53 | 4.28 | -47.19 |
Change in Working Capital | -124.22 | 176.2 | -297.14 | 2.22 | -143.36 | -23.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.