ATW Technology Inc. (TPEX:8097)
Taiwan
· Delayed Price · Currency is TWD 69.70
-1.20 (-1.69%)
Jun 13, 2025, 1:30 PM CST
ATW 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 | Mar '25 Mar 31, 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 | 39.8 | 24.99 | -44.7 | 266.53 | -10.67 | -9.92 | Upgrade
|
| Depreciation & Amortization | 18.3 | 17.53 | 12.62 | 11.24 | 9.14 | 17.01 | Upgrade
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| Other Amortization | 0.39 | 0.39 | 0.24 | 1.58 | 2.23 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.7 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.03 | 21.36 | 18.23 | -4.74 | 18.65 | 20.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.94 | -29.1 | 0.26 | 0.49 | -1.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.02 | 0.11 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 21.58 | 7.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | -0.37 | 0.32 | 0.01 | Upgrade
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| Other Operating Activities | 5.46 | 1.35 | -1.4 | 0.02 | 0.43 | 0.7 | Upgrade
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| Change in Accounts Receivable | -215.3 | -129.33 | 365.6 | -310.53 | -99.56 | -7.41 | Upgrade
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| Change in Inventory | 3.43 | -20.77 | 5.61 | 89.96 | -84.79 | -2.77 | Upgrade
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| Change in Accounts Payable | 52.92 | 69.57 | -165.68 | 56.62 | 105.28 | 3.89 | Upgrade
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| Change in Other Net Operating Assets | -28.23 | -42.73 | -9.64 | 25.92 | -16.21 | -3.72 | Upgrade
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| Operating Cash Flow | -138.14 | -86.74 | 181.16 | 157.71 | -68.89 | 17.81 | Upgrade
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| Operating Cash Flow Growth | - | - | 14.87% | - | - | -17.99% | Upgrade
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| Capital Expenditures | -14.86 | -17.18 | -18.83 | -12.31 | -8.74 | -10.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 2.9 | 0.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.85 | -18.85 | -0.85 | -0.54 | - | -0.11 | Upgrade
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| Investment in Securities | -133.09 | -86.86 | -232.46 | -2.4 | - | - | Upgrade
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| Other Investing Activities | -8.01 | -7.98 | 4.56 | 151.14 | -150.04 | -11.69 | Upgrade
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| Investing Cash Flow | -174.79 | -130.85 | -247.58 | 138.79 | -158.57 | -22.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 194.38 | 22.59 | Upgrade
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| Total Debt Issued | - | - | - | - | 194.38 | 29.22 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.95 | -161.89 | -48.65 | -15.46 | -5.92 | Upgrade
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| Total Debt Repaid | -15.84 | -15.95 | -161.89 | -48.65 | -22.09 | -5.92 | Upgrade
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| Net Debt Issued (Repaid) | -15.84 | -15.95 | -161.89 | -48.65 | 172.3 | 23.31 | Upgrade
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| Issuance of Common Stock | - | - | 653.45 | 205.63 | 175.38 | - | Upgrade
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| Repurchase of Common Stock | -137.2 | -238.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -136.92 | - | - | - | Upgrade
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| Other Financing Activities | 6.43 | 4.76 | -1.17 | 0.13 | - | -0.6 | Upgrade
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| Financing Cash Flow | -146.6 | -249.98 | 353.47 | 157.11 | 347.67 | 22.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.87 | 2.42 | 0.46 | 0.04 | - | - | Upgrade
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| Net Cash Flow | -462.4 | -465.16 | 287.5 | 453.64 | 120.21 | 17.93 | Upgrade
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| Free Cash Flow | -153 | -103.92 | 162.33 | 145.41 | -77.63 | 7.02 | Upgrade
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| Free Cash Flow Growth | - | - | 11.64% | - | - | -43.93% | Upgrade
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| Free Cash Flow Margin | -43.11% | -42.27% | 71.76% | 8.72% | -24.41% | 8.74% | Upgrade
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| Free Cash Flow Per Share | -2.37 | -1.58 | 2.50 | 3.24 | -2.27 | 0.26 | Upgrade
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| Cash Interest Paid | 2.52 | 2.07 | 0.66 | 5.98 | 5.25 | 5.07 | Upgrade
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| Cash Income Tax Paid | 0.93 | 1.01 | 0.57 | 0.05 | 0 | - | Upgrade
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| Levered Free Cash Flow | -199.78 | -164.5 | 139.15 | 27.12 | -95.98 | -20.93 | Upgrade
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| Unlevered Free Cash Flow | -198.09 | -163.2 | 139.55 | 29.6 | -94.64 | -17.32 | Upgrade
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| Change in Net Working Capital | 175.22 | 119.77 | -194.13 | 139.31 | 95.99 | 15.76 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.