ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan · Delayed Price · Currency is TWD 73.90
+6.70 (9.97%)
Sep 18, 2025, 1:20 PM CST
ASolid 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 | Jun '25 Jun 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 | 11.33 | -56.41 | 89.14 | 426.64 | 496.66 | 32.37 | Upgrade |
Depreciation & Amortization | 66.36 | 59.07 | 47.01 | 33.41 | 23.54 | 33.62 | Upgrade |
Other Amortization | 5.67 | 5.67 | 5.06 | 2.31 | 0.67 | 1.39 | Upgrade |
Asset Writedown & Restructuring Costs | -20.4 | - | - | - | - | 5.14 | Upgrade |
Stock-Based Compensation | 11.52 | 16.45 | 12.87 | 2.75 | 1.32 | 9.94 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 10 | 8 | Upgrade |
Other Operating Activities | 32.61 | -12.41 | -79.15 | -28 | 129.17 | 12.1 | Upgrade |
Change in Accounts Receivable | -17.87 | 37.78 | -49.53 | 173.67 | -111.43 | 13.29 | Upgrade |
Change in Inventory | 331.32 | -107.79 | 114.91 | -303.9 | 28.01 | 60.67 | Upgrade |
Change in Accounts Payable | -25.93 | -63.08 | -30.36 | 29.51 | 74.16 | -83.47 | Upgrade |
Change in Unearned Revenue | 42.83 | 50.89 | 1.67 | -2.85 | -2.27 | 3.64 | Upgrade |
Change in Other Net Operating Assets | -41.68 | -86.59 | -56.43 | -48.34 | 133.21 | -2.23 | Upgrade |
Operating Cash Flow | 395.76 | -156.43 | 55.19 | 285.18 | 783.03 | 94.46 | Upgrade |
Operating Cash Flow Growth | - | - | -80.65% | -63.58% | 728.98% | -34.12% | Upgrade |
Capital Expenditures | -36.61 | -10.52 | -693.96 | -134.85 | -4.5 | -8.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.35 | - | Upgrade |
Sale (Purchase) of Intangibles | -91.59 | -23.41 | -39.71 | -40.98 | -23.17 | -19.65 | Upgrade |
Investment in Securities | -2.31 | - | - | - | - | - | Upgrade |
Other Investing Activities | 4.66 | 2.45 | 6.61 | 4.48 | 0.73 | -0.39 | Upgrade |
Investing Cash Flow | -125.84 | -31.48 | -727.06 | -171.35 | -27.28 | -28.18 | Upgrade |
Short-Term Debt Issued | - | 429.65 | 384.96 | 322.28 | 461.97 | 818.43 | Upgrade |
Total Debt Issued | 479.28 | 429.65 | 384.96 | 322.28 | 461.97 | 818.43 | Upgrade |
Short-Term Debt Repaid | - | -459.67 | -290.07 | -322.28 | -590.52 | -841.38 | Upgrade |
Total Debt Repaid | -407.84 | -459.67 | -290.07 | -322.28 | -590.52 | -841.38 | Upgrade |
Net Debt Issued (Repaid) | 71.44 | -30.03 | 94.89 | - | -128.54 | -22.95 | Upgrade |
Issuance of Common Stock | 2.73 | 2.7 | 13.65 | 51.28 | 269.72 | - | Upgrade |
Common Dividends Paid | -54.18 | -54.18 | -178.7 | -219.97 | -19.69 | -19.69 | Upgrade |
Financing Cash Flow | 19.98 | -81.51 | -70.17 | -168.69 | 121.48 | -42.64 | Upgrade |
Foreign Exchange Rate Adjustments | 10.19 | 17.61 | 5.85 | 10.9 | -1.3 | -7.59 | Upgrade |
Net Cash Flow | 300.09 | -251.81 | -736.19 | -43.96 | 875.94 | 16.05 | Upgrade |
Free Cash Flow | 359.15 | -166.95 | -638.77 | 150.33 | 778.53 | 86.32 | Upgrade |
Free Cash Flow Growth | - | - | - | -80.69% | 801.87% | -37.34% | Upgrade |
Free Cash Flow Margin | 25.41% | -13.23% | -37.92% | 7.82% | 39.91% | 9.19% | Upgrade |
Free Cash Flow Per Share | 7.87 | -3.70 | -14.00 | 3.33 | 18.11 | 2.17 | Upgrade |
Cash Interest Paid | 4.84 | 5.28 | 4.1 | 1.7 | 1.15 | 3.29 | Upgrade |
Cash Income Tax Paid | - | 14.29 | 85.84 | 176.97 | 12.18 | 15.62 | Upgrade |
Levered Free Cash Flow | 322.73 | -110.65 | -698.18 | 24.99 | 640.42 | 37.89 | Upgrade |
Unlevered Free Cash Flow | 325.76 | -107.35 | -695.62 | 26.06 | 641.14 | 39.94 | Upgrade |
Change in Working Capital | 288.68 | -168.79 | -19.74 | -151.92 | 121.67 | -8.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.