ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan · Delayed Price · Currency is TWD 103.00
-5.00 (-4.63%)
May 28, 2026, 1:30 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 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 | 6.83 | 32.24 | -61.56 | 89.14 | 426.64 | 496.66 |
Depreciation & Amortization | 98.86 | 86.6 | 59.07 | 47.01 | 33.41 | 23.54 |
Other Amortization | 8.02 | 8.02 | 5.67 | 5.06 | 2.31 | 0.67 |
Asset Writedown & Restructuring Costs | -2.5 | - | - | - | - | - |
Stock-Based Compensation | 10.75 | 10.86 | 16.45 | 12.87 | 2.75 | 1.32 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 10 |
Other Operating Activities | -14.35 | -11.03 | -12.41 | -79.15 | -28 | 129.17 |
Change in Accounts Receivable | 15.92 | 0.36 | 37.78 | -49.53 | 173.67 | -111.43 |
Change in Inventory | -2.39 | 302.08 | -102.64 | 114.91 | -303.9 | 28.01 |
Change in Accounts Payable | 158.82 | 48.29 | -63.08 | -30.36 | 29.51 | 74.16 |
Change in Unearned Revenue | -15.28 | -15.28 | 50.89 | 1.67 | -2.85 | -2.27 |
Change in Other Net Operating Assets | -48.57 | 1.24 | -87.81 | -56.43 | -48.34 | 133.21 |
Operating Cash Flow | 216.12 | 463.39 | -157.65 | 55.19 | 285.18 | 783.03 |
Operating Cash Flow Growth | 28.99% | - | - | -80.65% | -63.58% | 728.98% |
Capital Expenditures | -30.73 | -25.07 | -9.3 | -693.96 | -134.85 | -4.5 |
Cash Acquisitions | - | - | - | - | - | -0.35 |
Sale (Purchase) of Intangibles | -184.08 | -138.77 | -23.41 | -39.71 | -40.98 | -23.17 |
Investment in Securities | -6.48 | -6.48 | -1.02 | - | - | - |
Other Investing Activities | 7.8 | 7.36 | 3.48 | 6.61 | 4.48 | 0.73 |
Investing Cash Flow | -213.5 | -162.96 | -30.26 | -727.06 | -171.35 | -27.28 |
Short-Term Debt Issued | - | 358.6 | 429.65 | 384.96 | 322.28 | 461.97 |
Total Debt Issued | 336.55 | 358.6 | 429.65 | 384.96 | 322.28 | 461.97 |
Short-Term Debt Repaid | - | -367.71 | -459.67 | -290.07 | -322.28 | -590.52 |
Total Debt Repaid | -325.77 | -367.71 | -459.67 | -290.07 | -322.28 | -590.52 |
Net Debt Issued (Repaid) | 10.78 | -9.11 | -30.03 | 94.89 | - | -128.54 |
Issuance of Common Stock | 156.59 | 3.74 | 2.7 | 13.65 | 51.28 | 269.72 |
Common Dividends Paid | -22.62 | -22.62 | -54.18 | -178.7 | -219.97 | -19.69 |
Financing Cash Flow | 144.75 | -28 | -81.51 | -70.17 | -168.69 | 121.48 |
Foreign Exchange Rate Adjustments | 0.89 | -1.01 | 17.61 | 5.85 | 10.9 | -1.3 |
Net Cash Flow | 148.26 | 271.42 | -251.81 | -736.19 | -43.96 | 875.94 |
Free Cash Flow | 185.38 | 438.32 | -166.95 | -638.77 | 150.33 | 778.53 |
Free Cash Flow Growth | 26.33% | - | - | - | -80.69% | 801.87% |
Free Cash Flow Margin | 13.10% | 29.73% | -13.23% | -37.92% | 7.82% | 39.91% |
Free Cash Flow Per Share | 4.10 | 9.60 | -3.70 | -14.00 | 3.33 | 18.11 |
Cash Interest Paid | 4.01 | 4.01 | 5.28 | 4.1 | 1.7 | 1.15 |
Cash Income Tax Paid | - | -42.5 | 14.29 | 85.84 | 176.97 | 12.18 |
Levered Free Cash Flow | 14.76 | 294.32 | -112.65 | -698.18 | 24.99 | 640.42 |
Unlevered Free Cash Flow | 16.94 | 296.81 | -109.34 | -695.62 | 26.06 | 641.14 |
Change in Working Capital | 108.51 | 336.7 | -164.86 | -19.74 | -151.92 | 121.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.