ATW Technology Inc. (TPEX:8097)
Taiwan · Delayed Price · Currency is TWD 48.55
-0.35 (-0.72%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -86.63 | -71.65 | 24.99 | -44.7 | 266.53 | -10.67 |
Depreciation & Amortization | 19.96 | 19.35 | 17.53 | 12.62 | 11.24 | 9.14 |
Other Amortization | 0.56 | 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 | 17.22 | 16.25 | 21.36 | 18.23 | -4.74 | 18.65 |
Loss (Gain) From Sale of Investments | 3.75 | 1.65 | -29.1 | 0.26 | 0.49 | -1.06 |
Loss (Gain) on Equity Investments | -0.53 | 0.02 | 0.02 | 0.02 | 0.11 | - |
Stock-Based Compensation | - | - | - | - | 21.58 | 7.36 |
Provision & Write-off of Bad Debts | 2.89 | 4.28 | -0.01 | - | -0.37 | 0.32 |
Other Operating Activities | -0.76 | -2.62 | 1.35 | -1.4 | 0.02 | 0.43 |
Change in Accounts Receivable | -0.2 | 35.27 | -129.33 | 365.6 | -310.53 | -99.56 |
Change in Inventory | -25.28 | 12.1 | -20.77 | 5.61 | 89.96 | -84.79 |
Change in Accounts Payable | 8.5 | -41.01 | 69.57 | -165.68 | 56.62 | 105.28 |
Change in Other Net Operating Assets | -66.34 | 6.91 | -42.73 | -9.64 | 25.92 | -16.21 |
Operating Cash Flow | -126.92 | -18.93 | -86.74 | 181.16 | 157.71 | -68.89 |
Operating Cash Flow Growth | - | - | - | 14.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13.4 | -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 | -1.87 | -0.52 | -18.85 | -0.85 | -0.54 | - |
Investment in Securities | -15.8 | 42.27 | -86.86 | -232.46 | -2.4 | - |
Other Investing Activities | -0.05 | 9.78 | -7.98 | 4.56 | 151.14 | -150.04 |
Investing Cash Flow | -30.79 | 45.47 | -130.85 | -247.58 | 138.79 | -158.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 194.38 |
Total Debt Issued | 230 | - | - | - | - | 194.38 |
Short-Term Debt Repaid | - | - | - | - | - | -6.63 |
Long-Term Debt Repaid | - | -14.88 | -15.95 | -161.89 | -48.65 | -15.46 |
Lease Payments | -7.62 | -7.88 | -8.95 | -8.04 | -7.28 | -5.92 |
Total Debt Repaid | -14.62 | -14.88 | -15.95 | -161.89 | -48.65 | -22.09 |
Net Debt Issued (Repaid) | 215.38 | -14.88 | -15.95 | -161.89 | -48.65 | 172.3 |
Issuance of Common Stock | - | - | - | 653.45 | 205.63 | 175.38 |
Repurchase of Common Stock | -182.15 | -158.63 | -238.78 | - | - | - |
Common Dividends Paid | - | - | - | -136.92 | - | - |
Other Financing Activities | 2.39 | -4.35 | 4.76 | -1.17 | 0.13 | - |
Financing Cash Flow | 35.62 | -177.86 | -249.98 | 353.47 | 157.11 | 347.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.18 | -5.54 | 2.42 | 0.46 | 0.04 | - |
Net Cash Flow | -122.26 | -156.85 | -465.16 | 287.5 | 453.64 | 120.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -140.32 | -24.98 | -103.92 | 162.33 | 145.41 | -77.63 |
Free Cash Flow Growth | - | - | - | 11.64% | - | - |
Free Cash Flow Margin | -56.48% | -8.51% | -42.27% | 71.76% | 8.72% | -24.41% |
Free Cash Flow Per Share | -2.27 | -0.40 | -1.58 | 2.50 | 3.24 | -2.27 |
Levered Free Cash Flow | -144.79 | -20.87 | -164.5 | 139.15 | 27.12 | -95.98 |
Unlevered Free Cash Flow | -142.5 | -19.14 | -163.2 | 139.55 | 29.6 | -94.64 |
Free Cash Flow After Leases | -147.94 | -32.87 | -112.87 | 154.29 | 138.13 | -83.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.17 | 1.25 | 2.07 | 0.66 | 5.98 | 5.25 |
Cash Income Tax Paid | 1.73 | 4.47 | 1.01 | 0.57 | 0.05 | 0 |
Change in Working Capital | -83.32 | 13.26 | -123.26 | 195.89 | -138.03 | -95.29 |