ATW Technology Inc. (TPEX:8097)
Taiwan · Delayed Price · Currency is TWD 53.70
+1.20 (2.29%)
May 15, 2026, 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 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 | -120.53 | -71.65 | 24.99 | -44.7 | 266.53 | -10.67 |
Depreciation & Amortization | 19.25 | 19.35 | 17.53 | 12.62 | 11.24 | 9.14 |
Other Amortization | 0.53 | 0.53 | 0.39 | 0.24 | 1.58 | 2.23 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.01 | - | -0.7 | -0.01 |
Asset Writedown & Restructuring Costs | 16.7 | 16.25 | 21.36 | 18.23 | -4.74 | 18.65 |
Loss (Gain) From Sale of Investments | 22.6 | 1.65 | -29.1 | 0.26 | 0.49 | -1.06 |
Loss (Gain) on Equity Investments | 0.68 | 0.02 | 0.02 | 0.02 | 0.11 | - |
Stock-Based Compensation | - | - | - | - | 21.58 | 7.36 |
Provision & Write-off of Bad Debts | 5.32 | 4.28 | -0.01 | - | -0.37 | 0.32 |
Other Operating Activities | -2.29 | -2.62 | 1.35 | -1.4 | 0.02 | 0.43 |
Change in Accounts Receivable | -1.52 | 35.27 | -129.33 | 365.6 | -310.53 | -99.56 |
Change in Inventory | -0.08 | 12.1 | -20.77 | 5.61 | 89.96 | -84.79 |
Change in Accounts Payable | 10.31 | -41.01 | 69.57 | -165.68 | 56.62 | 105.28 |
Change in Other Net Operating Assets | 55.01 | 6.91 | -42.73 | -9.64 | 25.92 | -16.21 |
Operating Cash Flow | 5.93 | -18.93 | -86.74 | 181.16 | 157.71 | -68.89 |
Operating Cash Flow Growth | - | - | - | 14.87% | - | - |
Capital Expenditures | -5.95 | -6.06 | -17.18 | -18.83 | -12.31 | -8.74 |
Sale of Property, Plant & Equipment | 0.33 | - | 0.01 | - | 2.9 | 0.21 |
Sale (Purchase) of Intangibles | -1.47 | -0.52 | -18.85 | -0.85 | -0.54 | - |
Investment in Securities | 17.47 | 42.27 | -86.86 | -232.46 | -2.4 | - |
Other Investing Activities | 1.83 | 9.78 | -7.98 | 4.56 | 151.14 | -150.04 |
Investing Cash Flow | 12.21 | 45.47 | -130.85 | -247.58 | 138.79 | -158.57 |
Long-Term Debt Issued | - | - | - | - | - | 194.38 |
Total Debt Issued | 120 | - | - | - | - | 194.38 |
Short-Term Debt Repaid | - | - | - | - | - | -6.63 |
Long-Term Debt Repaid | - | -14.88 | -15.95 | -161.89 | -48.65 | -15.46 |
Total Debt Repaid | -14.68 | -14.88 | -15.95 | -161.89 | -48.65 | -22.09 |
Net Debt Issued (Repaid) | 105.32 | -14.88 | -15.95 | -161.89 | -48.65 | 172.3 |
Issuance of Common Stock | - | - | - | 653.45 | 205.63 | 175.38 |
Repurchase of Common Stock | -209.79 | -158.63 | -238.78 | - | - | - |
Common Dividends Paid | - | - | - | -136.92 | - | - |
Other Financing Activities | -2.86 | -4.35 | 4.76 | -1.17 | 0.13 | - |
Financing Cash Flow | -107.33 | -177.86 | -249.98 | 353.47 | 157.11 | 347.67 |
Foreign Exchange Rate Adjustments | -1.32 | -5.54 | 2.42 | 0.46 | 0.04 | - |
Net Cash Flow | -90.51 | -156.85 | -465.16 | 287.5 | 453.64 | 120.21 |
Free Cash Flow | -0.02 | -24.98 | -103.92 | 162.33 | 145.41 | -77.63 |
Free Cash Flow Growth | - | - | - | 11.64% | - | - |
Free Cash Flow Margin | -0.01% | -8.51% | -42.27% | 71.76% | 8.72% | -24.41% |
Free Cash Flow Per Share | - | -0.40 | -1.58 | 2.50 | 3.24 | -2.27 |
Cash Interest Paid | 1.25 | 1.25 | 2.07 | 0.66 | 5.98 | 5.25 |
Cash Income Tax Paid | 4.47 | 4.47 | 1.01 | 0.57 | 0.05 | 0 |
Levered Free Cash Flow | 21.23 | -20.87 | -164.5 | 139.15 | 27.12 | -95.98 |
Unlevered Free Cash Flow | 23 | -19.14 | -163.2 | 139.55 | 29.6 | -94.64 |
Change in Working Capital | 63.72 | 13.26 | -123.26 | 195.89 | -138.03 | -95.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.