Advanced Wireless Semiconductor Company (TPEX:8086)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.50
-0.70 (-0.81%)
Apr 2, 2025, 1:30 PM CST

TPEX:8086 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
520.9282.7313.71843.61622.86
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Depreciation & Amortization
649.51583.68472.01351.15260.4
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Other Amortization
8.1410.1111.4613.18-
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Loss (Gain) From Sale of Assets
0.05--0.1-0.030.27
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Loss (Gain) From Sale of Investments
1.83-3.44-1.76-55.01
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Stock-Based Compensation
----30.82
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Provision & Write-off of Bad Debts
-1.862.66--1.04
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Other Operating Activities
55.915.39-48.83-5.213.16
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Change in Accounts Receivable
-35.12-341.9115.56312.9-128.36
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Change in Inventory
160.24-601.06209.81-83.52-62.87
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Change in Accounts Payable
-109.7232.34-164.47-74.0148.4
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Change in Unearned Revenue
-106.92151.78-38.77-10.260.91
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Change in Other Net Operating Assets
105.651.67-98.858.273.65
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Operating Cash Flow
1,249136.59507.71,399863.19
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Operating Cash Flow Growth
814.16%-73.10%-63.70%62.04%132.64%
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Capital Expenditures
-862.53-502.3-1,081-2,348-1,208
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Sale of Property, Plant & Equipment
--0.410.035.86
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Sale (Purchase) of Intangibles
-15.17-2.29-7.71-10.91-15.01
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Investment in Securities
-0.551.31-0.060.0269.54
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Other Investing Activities
57.565.26-0.673.94-3.61
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Investing Cash Flow
-820.7-498.02-1,089-2,355-1,151
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Long-Term Debt Issued
660430---
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Total Debt Issued
660430---
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Short-Term Debt Repaid
-----110
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Long-Term Debt Repaid
-42.41-5.92-5.82-5.35-165.39
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Total Debt Repaid
-42.41-5.92-5.82-5.35-275.39
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Net Debt Issued (Repaid)
617.59424.08-5.82-5.35-275.39
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Issuance of Common Stock
----4,245
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Common Dividends Paid
-196.52--550.25-550.25-257.58
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Other Financing Activities
-23.16-24
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Financing Cash Flow
419.07427.25-556.06-553.63,716
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Net Cash Flow
847.0565.81-1,137-1,5103,427
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Free Cash Flow
386.14-365.71-573.35-949.49-344.97
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Free Cash Flow Margin
8.67%-13.43%-26.50%-20.13%-9.74%
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Free Cash Flow Per Share
1.96-1.86-2.92-4.81-2.07
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Cash Interest Paid
9.951.261.581.572.07
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Cash Income Tax Paid
13.663.7254.67135.1590.68
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Levered Free Cash Flow
120.26-293.49-732.41-1,154-490.99
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Unlevered Free Cash Flow
121.19-292.56-731.43-1,154-489.73
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Change in Net Working Capital
-13.03424.1103.08-230.9342.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.