Analog Integrations Corporation (TPEX:6291)
Taiwan · Delayed Price · Currency is TWD 679.00
+25.00 (3.82%)
May 29, 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 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 | 359.34 | 277.17 | 257.53 | 433.38 | 180.44 | 99.49 |
Depreciation & Amortization | 57.88 | 58.31 | 62.55 | 54.38 | 27.81 | 23.16 |
Other Amortization | 2.02 | 2.02 | 1.83 | 2.03 | 2.35 | 1.77 |
Loss (Gain) From Sale of Assets | - | 1.59 | 2.64 | - | -0.1 | - |
Loss (Gain) on Equity Investments | 8.27 | 6.87 | 1.22 | -1.75 | -2.67 | -1.26 |
Stock-Based Compensation | 10.68 | 10 | 11.61 | 5.79 | - | - |
Provision & Write-off of Bad Debts | 1.25 | 2.5 | 3.83 | -0.63 | 2.52 | -0.25 |
Other Operating Activities | 48.13 | 24.34 | -81.83 | 45.75 | 22.85 | -2 |
Change in Accounts Receivable | -198.74 | -147.05 | 263.22 | -432.17 | -44.9 | -51.88 |
Change in Inventory | -123.91 | -73.32 | 36.32 | 67.34 | -10.66 | -68.18 |
Change in Accounts Payable | 17.05 | 32.09 | -61.25 | -36.55 | -5.64 | 38.88 |
Change in Unearned Revenue | -38.13 | -7.68 | 8.94 | 1.13 | 7.5 | -4.28 |
Change in Other Net Operating Assets | 2.09 | 9.17 | -71.03 | 103.12 | 55.92 | -57.9 |
Operating Cash Flow | 145.93 | 196.02 | 435.57 | 241.81 | 235.42 | -22.45 |
Operating Cash Flow Growth | -53.41% | -55.00% | 80.13% | 2.72% | - | - |
Capital Expenditures | -14.63 | -15.53 | -33.47 | -18.67 | -9.17 | -2.29 |
Sale of Property, Plant & Equipment | - | - | 1.25 | - | 0.41 | - |
Cash Acquisitions | - | - | - | - | -89.7 | -207.59 |
Divestitures | - | - | - | - | - | 147.51 |
Sale (Purchase) of Intangibles | -6.09 | -3.38 | -4.06 | -1.82 | -2.51 | -2.71 |
Investment in Securities | -0.08 | -0.8 | 7.69 | -4.83 | 0.27 | -0.01 |
Other Investing Activities | - | - | 4.57 | 2.55 | 3.34 | -0.72 |
Investing Cash Flow | -20.8 | -19.71 | -24.03 | -22.76 | -97.35 | -65.81 |
Short-Term Debt Issued | - | 1,204 | 920 | 716.5 | 804 | 1,100 |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | 1,165 | 1,204 | 1,020 | 716.5 | 804 | 1,100 |
Short-Term Debt Repaid | - | -1,084 | -1,000 | -633.64 | -1,245 | -817.51 |
Long-Term Debt Repaid | - | -133.84 | -60.1 | -96.89 | -11.03 | -19.37 |
Total Debt Repaid | -1,489 | -1,218 | -1,060 | -730.52 | -1,256 | -836.89 |
Net Debt Issued (Repaid) | -323.09 | -13.84 | -40.1 | -14.02 | -452.03 | 262.63 |
Issuance of Common Stock | - | - | - | - | 671.59 | - |
Repurchase of Common Stock | - | - | - | - | - | -190 |
Common Dividends Paid | -243.6 | -243.6 | -336 | -63 | - | -13.35 |
Other Financing Activities | 100 | 120 | -265 | - | - | - |
Financing Cash Flow | -466.69 | -137.44 | -641.1 | -77.02 | 219.56 | 59.28 |
Foreign Exchange Rate Adjustments | -11.6 | -14.33 | 14.56 | -7.86 | 0.1 | -2.26 |
Net Cash Flow | -353.17 | 24.54 | -215 | 134.17 | 357.72 | -31.24 |
Free Cash Flow | 131.29 | 180.49 | 402.1 | 223.15 | 226.25 | -24.75 |
Free Cash Flow Growth | -54.83% | -55.11% | 80.19% | -1.37% | - | - |
Free Cash Flow Margin | 5.59% | 8.48% | 22.04% | 8.99% | 15.97% | -2.37% |
Free Cash Flow Per Share | 3.15 | 4.29 | 9.52 | 5.29 | 5.79 | -1.17 |
Cash Interest Paid | 11.2 | 11.4 | 12.12 | 8.08 | 4.18 | 4.12 |
Cash Income Tax Paid | 62.08 | 66.96 | 129.59 | 69.66 | 35.85 | 1.46 |
Levered Free Cash Flow | 149.77 | 245.44 | 295.86 | -186.74 | 70.31 | 2.15 |
Unlevered Free Cash Flow | 156.63 | 252.68 | 303.32 | -182.81 | 72.53 | 4.28 |
Change in Working Capital | -341.64 | -186.79 | 176.2 | -297.14 | 2.22 | -143.36 |