ATW Technology Inc. (TPEX:8097)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.60
+2.60 (3.71%)
Apr 2, 2025, 1:30 PM CST

ATW Technology 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
28.73-44.7266.53-10.67-9.92
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Depreciation & Amortization
17.9112.6211.249.1417.01
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Other Amortization
-0.241.582.230.02
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Loss (Gain) From Sale of Assets
-0.01--0.7-0.01-
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Asset Writedown & Restructuring Costs
21.3618.23-4.7418.6520.01
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Loss (Gain) From Sale of Investments
-29.10.260.49-1.06-
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Loss (Gain) on Equity Investments
0.020.020.11--
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Stock-Based Compensation
--21.587.36-
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Provision & Write-off of Bad Debts
-0.01--0.370.320.01
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Other Operating Activities
-2.38-1.40.020.430.7
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Change in Accounts Receivable
-129.33365.6-310.53-99.56-7.41
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Change in Inventory
-20.775.6189.96-84.79-2.77
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Change in Accounts Payable
69.57-165.6856.62105.283.89
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Change in Other Net Operating Assets
-42.73-9.6425.92-16.21-3.72
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Operating Cash Flow
-86.74181.16157.71-68.8917.81
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Operating Cash Flow Growth
-14.87%---17.99%
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Capital Expenditures
-17.18-18.83-12.31-8.74-10.79
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Sale of Property, Plant & Equipment
0.01-2.90.21-
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Sale (Purchase) of Intangibles
-18.85-0.85-0.54--0.11
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Investment in Securities
-86.86-232.46-2.4--
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Other Investing Activities
-7.984.56151.14-150.04-11.69
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Investing Cash Flow
-130.85-247.58138.79-158.57-22.58
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Short-Term Debt Issued
----6.63
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Long-Term Debt Issued
---194.3822.59
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Total Debt Issued
---194.3829.22
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Short-Term Debt Repaid
----6.63-
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Long-Term Debt Repaid
-15.95-161.89-48.65-15.46-5.92
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Total Debt Repaid
-15.95-161.89-48.65-22.09-5.92
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Net Debt Issued (Repaid)
-15.95-161.89-48.65172.323.31
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Issuance of Common Stock
-653.45205.63175.38-
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Repurchase of Common Stock
-238.78----
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Common Dividends Paid
--136.92---
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Other Financing Activities
4.76-1.170.13--0.6
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Financing Cash Flow
-249.98353.47157.11347.6722.7
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Foreign Exchange Rate Adjustments
2.420.460.04--
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Net Cash Flow
-465.16287.5453.64120.2117.93
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Free Cash Flow
-103.92162.33145.41-77.637.02
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Free Cash Flow Growth
-11.64%---43.93%
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Free Cash Flow Margin
-42.27%71.76%8.72%-24.41%8.74%
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Free Cash Flow Per Share
-1.582.503.24-2.270.26
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Cash Interest Paid
2.070.665.985.255.07
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Cash Income Tax Paid
1.010.570.050-
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Levered Free Cash Flow
-164.49139.1527.12-95.98-20.93
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Unlevered Free Cash Flow
-163.2139.5529.6-94.64-17.32
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Change in Net Working Capital
119.77-194.13139.3195.9915.76
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.