ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan · Delayed Price · Currency is TWD 90.00
-1.90 (-2.07%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | -21.59 | -56.41 | 89.14 | 426.64 | 496.66 | 32.37 |
Depreciation & Amortization | 71.72 | 59.07 | 47.01 | 33.41 | 23.54 | 33.62 |
Other Amortization | 7.5 | 5.67 | 5.06 | 2.31 | 0.67 | 1.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.14 |
Stock-Based Compensation | 12.74 | 16.45 | 12.87 | 2.75 | 1.32 | 9.94 |
Provision & Write-off of Bad Debts | - | - | - | - | 10 | 8 |
Other Operating Activities | -12.55 | -12.41 | -79.15 | -28 | 129.17 | 12.1 |
Change in Accounts Receivable | 20.75 | 37.78 | -49.53 | 173.67 | -111.43 | 13.29 |
Change in Inventory | 390.95 | -107.79 | 114.91 | -303.9 | 28.01 | 60.67 |
Change in Accounts Payable | 57.67 | -63.08 | -30.36 | 29.51 | 74.16 | -83.47 |
Change in Unearned Revenue | -0.07 | 50.89 | 1.67 | -2.85 | -2.27 | 3.64 |
Change in Other Net Operating Assets | -36.69 | -86.59 | -56.43 | -48.34 | 133.21 | -2.23 |
Operating Cash Flow | 490.43 | -156.43 | 55.19 | 285.18 | 783.03 | 94.46 |
Operating Cash Flow Growth | - | - | -80.65% | -63.58% | 728.98% | -34.12% |
Capital Expenditures | -41.43 | -10.52 | -693.96 | -134.85 | -4.5 | -8.13 |
Cash Acquisitions | - | - | - | - | -0.35 | - |
Sale (Purchase) of Intangibles | -105.44 | -23.41 | -39.71 | -40.98 | -23.17 | -19.65 |
Investment in Securities | -5.3 | - | - | - | - | - |
Other Investing Activities | 4.78 | 2.45 | 6.61 | 4.48 | 0.73 | -0.39 |
Investing Cash Flow | -147.39 | -31.48 | -727.06 | -171.35 | -27.28 | -28.18 |
Short-Term Debt Issued | - | 429.65 | 384.96 | 322.28 | 461.97 | 818.43 |
Total Debt Issued | 416.78 | 429.65 | 384.96 | 322.28 | 461.97 | 818.43 |
Short-Term Debt Repaid | - | -459.67 | -290.07 | -322.28 | -590.52 | -841.38 |
Total Debt Repaid | -479.28 | -459.67 | -290.07 | -322.28 | -590.52 | -841.38 |
Net Debt Issued (Repaid) | -62.49 | -30.03 | 94.89 | - | -128.54 | -22.95 |
Issuance of Common Stock | 2.31 | 2.7 | 13.65 | 51.28 | 269.72 | - |
Common Dividends Paid | -22.62 | -54.18 | -178.7 | -219.97 | -19.69 | -19.69 |
Financing Cash Flow | -82.81 | -81.51 | -70.17 | -168.69 | 121.48 | -42.64 |
Foreign Exchange Rate Adjustments | 35.93 | 17.61 | 5.85 | 10.9 | -1.3 | -7.59 |
Net Cash Flow | 296.16 | -251.81 | -736.19 | -43.96 | 875.94 | 16.05 |
Free Cash Flow | 449 | -166.95 | -638.77 | 150.33 | 778.53 | 86.32 |
Free Cash Flow Growth | - | - | - | -80.69% | 801.87% | -37.34% |
Free Cash Flow Margin | 32.14% | -13.23% | -37.92% | 7.82% | 39.91% | 9.19% |
Free Cash Flow Per Share | 9.93 | -3.70 | -14.00 | 3.33 | 18.11 | 2.17 |
Cash Interest Paid | 5.55 | 5.28 | 4.1 | 1.7 | 1.15 | 3.29 |
Cash Income Tax Paid | - | 14.29 | 85.84 | 176.97 | 12.18 | 15.62 |
Levered Free Cash Flow | 432.61 | -110.65 | -698.18 | 24.99 | 640.42 | 37.89 |
Unlevered Free Cash Flow | 436.08 | -107.35 | -695.62 | 26.06 | 641.14 | 39.94 |
Change in Working Capital | 432.61 | -168.79 | -19.74 | -151.92 | 121.67 | -8.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.