ATrack Technology Inc. (TPEX:6465)
Taiwan · Delayed Price · Currency is TWD 31.30
-2.00 (-6.01%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 218.63 | 40.43 | -65.66 | -52.89 | -90.86 | -47.94 |
Depreciation & Amortization | 14.83 | 10.94 | 12.34 | 14 | 11.71 | 16.83 |
Other Amortization | - | - | - | 0.03 | 4.28 | 4.55 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -39.51 | -8.75 | -4.23 | -1.3 | 8.55 | -5.17 |
Provision & Write-off of Bad Debts | -0.22 | 0.7 | 0.17 | 0.33 | 0.02 | -1.43 |
Other Operating Activities | 27.51 | 12.07 | -4.94 | -4.48 | 1.16 | 0.05 |
Change in Accounts Receivable | -11.74 | 17.61 | -9.64 | -5.5 | 2.72 | 1.1 |
Change in Inventory | -95.6 | -27.91 | 59.3 | 43.75 | -42.85 | -80.51 |
Change in Accounts Payable | 21.87 | -0.69 | -10.64 | 16.82 | -42.02 | 36.91 |
Change in Unearned Revenue | 4 | -11.22 | 9.39 | -10.48 | 5.26 | 3.56 |
Change in Other Net Operating Assets | 17.81 | 15.91 | 4.51 | 6.28 | -7.25 | -10.28 |
Operating Cash Flow | 157.58 | 49.08 | -9.4 | 12.45 | -147.48 | -63.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.79 | -20.95 | -7.36 | -3.93 | -7.1 | -6.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.9 | -0.71 | -1.82 |
Investment in Securities | -588.17 | -52.19 | -21.51 | 14.97 | - | - |
Other Investing Activities | -0 | -0.94 | 0.45 | -3.37 | 1.16 | -30.18 |
Investing Cash Flow | -589.96 | -74.08 | -28.42 | 6.79 | -6.65 | -38.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 34.01 | 35.99 | 20 |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Total Debt Issued | - | - | - | 34.01 | 235.99 | 20 |
Short-Term Debt Repaid | - | - | -70 | - | - | -32.3 |
Long-Term Debt Repaid | - | -1.89 | -187.43 | -37.93 | -232.98 | -2.33 |
Lease Payments | -1.89 | -1.89 | -1.95 | -2.62 | -2.62 | -2.33 |
Total Debt Repaid | -1.89 | -1.89 | -257.43 | -37.93 | -232.98 | -34.63 |
Net Debt Issued (Repaid) | -1.89 | -1.89 | -257.43 | -3.92 | 3.01 | -14.63 |
Issuance of Common Stock | 558.86 | 0.01 | 322 | - | - | 135 |
Common Dividends Paid | -9.42 | - | - | - | - | - |
Other Financing Activities | -1.34 | - | - | - | - | - |
Financing Cash Flow | 546.22 | -1.88 | 64.58 | -3.92 | 3.01 | 120.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.14 | -0.13 | 0.04 | 0.07 | 0.67 | -0.18 |
Net Cash Flow | 113.97 | -27.02 | 26.8 | 15.4 | -150.45 | 18.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 155.78 | 28.13 | -16.76 | 8.53 | -154.59 | -69.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.49% | 10.69% | -10.42% | 3.53% | -81.04% | -33.47% |
Free Cash Flow Per Share | 3.13 | 0.60 | -0.37 | 0.29 | -5.34 | -2.75 |
Levered Free Cash Flow | 60.23 | 9.93 | 0.3 | 45.47 | -124.6 | -100.55 |
Unlevered Free Cash Flow | 60.93 | 10.36 | 0.95 | 49.22 | -125.85 | -101.78 |
Free Cash Flow After Leases | 153.89 | 26.24 | -18.7 | 5.9 | -157.21 | -72.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.7 | 0.7 | 1.03 | 6.01 | 0.56 | 0.75 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.22 | 0.02 | 0.04 | -0.05 |
Change in Working Capital | -63.66 | -6.3 | 52.93 | 56.74 | -82.34 | -30.5 |