ATrack Technology Inc. (TPEX:6465)
Taiwan · Delayed Price · Currency is TWD 35.55
+1.05 (3.04%)
Jan 22, 2026, 1:30 PM CST
ATrack Technology 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 | -45.47 | -65.66 | -52.89 | -90.86 | -47.94 | -94.12 | Upgrade |
Depreciation & Amortization | 9.64 | 12.34 | 14 | 11.71 | 16.83 | 10.31 | Upgrade |
Other Amortization | - | - | 0.03 | 4.28 | 4.55 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -1.73 | -4.23 | -1.3 | 8.55 | -5.17 | 29.64 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.65 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.17 | 0.33 | 0.02 | -1.43 | 1.4 | Upgrade |
Other Operating Activities | 0.59 | -4.94 | -4.48 | 1.16 | 0.05 | 1.71 | Upgrade |
Change in Accounts Receivable | -2.78 | -9.64 | -5.5 | 2.72 | 1.1 | -8.56 | Upgrade |
Change in Inventory | -6.58 | 59.3 | 43.75 | -42.85 | -80.51 | 25.8 | Upgrade |
Change in Accounts Payable | 6.62 | -10.64 | 16.82 | -42.02 | 36.91 | -4.38 | Upgrade |
Change in Unearned Revenue | 0.64 | 9.39 | -10.48 | 5.26 | 3.56 | -3.47 | Upgrade |
Change in Other Net Operating Assets | 4.7 | 4.51 | 6.28 | -7.25 | -10.28 | -6.59 | Upgrade |
Operating Cash Flow | -33.45 | -8.66 | 12.45 | -147.48 | -63.61 | 36.5 | Upgrade |
Capital Expenditures | -24.04 | -7.36 | -3.93 | -7.1 | -6.31 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.9 | -0.71 | -1.82 | -1.39 | Upgrade |
Investment in Securities | 40.67 | -22.25 | 14.97 | - | - | - | Upgrade |
Other Investing Activities | -0.49 | 0.45 | -3.37 | 1.16 | -30.18 | -3.36 | Upgrade |
Investing Cash Flow | 16.15 | -29.15 | 6.79 | -6.65 | -38.31 | -5.06 | Upgrade |
Short-Term Debt Issued | - | - | 34.01 | 35.99 | 20 | 200 | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | - | 243.59 | Upgrade |
Total Debt Issued | - | - | 34.01 | 235.99 | 20 | 443.59 | Upgrade |
Short-Term Debt Repaid | - | -70 | - | - | -32.3 | -280 | Upgrade |
Long-Term Debt Repaid | - | -187.43 | -37.93 | -232.98 | -2.33 | -178.55 | Upgrade |
Total Debt Repaid | -1.11 | -257.43 | -37.93 | -232.98 | -34.63 | -458.55 | Upgrade |
Net Debt Issued (Repaid) | -1.11 | -257.43 | -3.92 | 3.01 | -14.63 | -14.97 | Upgrade |
Issuance of Common Stock | 0.01 | 322 | - | - | 135 | 2.21 | Upgrade |
Financing Cash Flow | -1.1 | 64.58 | -3.92 | 3.01 | 120.37 | -12.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.04 | 0.07 | 0.67 | -0.18 | -0.47 | Upgrade |
Net Cash Flow | -18.51 | 26.8 | 15.4 | -150.45 | 18.27 | 18.22 | Upgrade |
Free Cash Flow | -57.49 | -16.02 | 8.53 | -154.59 | -69.92 | 36.2 | Upgrade |
Free Cash Flow Margin | -34.36% | -9.96% | 3.53% | -81.04% | -33.47% | 15.02% | Upgrade |
Free Cash Flow Per Share | -1.22 | -0.35 | 0.29 | -5.34 | -2.75 | 1.65 | Upgrade |
Cash Interest Paid | 0.43 | 1.03 | 6.01 | 0.56 | 0.75 | 4.43 | Upgrade |
Cash Income Tax Paid | 0.2 | 0.22 | 0.02 | 0.04 | -0.05 | -1.55 | Upgrade |
Levered Free Cash Flow | 46.16 | 0.3 | 45.47 | -124.6 | -100.55 | -24.65 | Upgrade |
Unlevered Free Cash Flow | 46.42 | 0.95 | 49.22 | -125.85 | -101.78 | -22.02 | Upgrade |
Change in Working Capital | 3.34 | 53.66 | 56.74 | -82.34 | -30.5 | 86.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.