AzureWave Technologies, Inc. (TPE:3694)
Taiwan
· Delayed Price · Currency is TWD 61.80
-1.00 (-1.59%)
At close: Dec 5, 2025
AzureWave Technologies 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 | Sep '25 Sep 30, 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 | 592.57 | 417.02 | 333.44 | 295.12 | 308.88 | 304.1 | Upgrade
|
| Depreciation & Amortization | 340.11 | 349.19 | 405.52 | 466.64 | 472.27 | 405.98 | Upgrade
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| Other Amortization | 1.71 | 1.48 | 2.45 | 2.55 | 3.78 | 2.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.96 | 0.37 | 0.37 | 0.76 | -100.39 | 5.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 31.75 | - | Upgrade
|
| Stock-Based Compensation | 21.6 | 5.33 | 17.34 | 32.16 | - | 1.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -9.87 | 3.4 | - | Upgrade
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| Other Operating Activities | 17.63 | 7.5 | -3.05 | -3.75 | 12.67 | -10.58 | Upgrade
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| Change in Accounts Receivable | -938.58 | -144.22 | -48.05 | 935.58 | -549.15 | -322.95 | Upgrade
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| Change in Inventory | -325.06 | 411.71 | 613.19 | -128.86 | -244.52 | -633.13 | Upgrade
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| Change in Accounts Payable | 909.26 | 294.41 | -9.74 | -635.8 | -108.63 | 790.52 | Upgrade
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| Change in Other Net Operating Assets | 102.88 | 32.57 | -78.85 | 111.26 | 47.55 | 2.05 | Upgrade
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| Operating Cash Flow | 732.09 | 1,375 | 1,233 | 1,066 | -122.39 | 545.62 | Upgrade
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| Operating Cash Flow Growth | -37.93% | 11.58% | 15.65% | - | - | -26.61% | Upgrade
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| Capital Expenditures | -273.43 | -229.87 | -68.64 | -147.64 | -507.23 | -300.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.32 | 1.94 | 152.37 | 10.88 | Upgrade
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| Sale (Purchase) of Intangibles | -12.16 | -1.2 | -1.42 | -0.44 | -3.93 | -4.39 | Upgrade
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| Investment in Securities | -76.5 | -30 | -19.69 | - | - | - | Upgrade
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| Other Investing Activities | -30.11 | -10.08 | 0.02 | -0.16 | 0.47 | 0.14 | Upgrade
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| Investing Cash Flow | -392.19 | -271.15 | -89.41 | -146.29 | -358.32 | -294.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 342.89 | - | Upgrade
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| Total Debt Issued | 380 | - | - | - | 342.89 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -380 | -750.33 | - | -25.23 | Upgrade
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| Long-Term Debt Repaid | - | -79.19 | -46.67 | -47.18 | -43.8 | -31.46 | Upgrade
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| Total Debt Repaid | -71.3 | -79.19 | -426.67 | -797.51 | -43.8 | -56.69 | Upgrade
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| Net Debt Issued (Repaid) | 308.7 | -79.19 | -426.67 | -797.51 | 299.1 | -56.69 | Upgrade
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| Common Dividends Paid | -228.83 | -152.6 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | - | - | - | - | -0.54 | Upgrade
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| Financing Cash Flow | 79.83 | -231.78 | -426.67 | -797.51 | 299.1 | -57.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.35 | 125.33 | -22.45 | 81.09 | -14.58 | -15.62 | Upgrade
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| Net Cash Flow | 321.37 | 997.76 | 694.1 | 203.08 | -196.19 | 178.53 | Upgrade
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| Free Cash Flow | 458.66 | 1,145 | 1,164 | 918.15 | -629.62 | 244.75 | Upgrade
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| Free Cash Flow Growth | -54.81% | -1.59% | 26.77% | - | - | -25.77% | Upgrade
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| Free Cash Flow Margin | 4.12% | 12.38% | 12.21% | 9.12% | -5.50% | 2.55% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 7.49 | 7.61 | 5.99 | -4.18 | 1.63 | Upgrade
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| Cash Interest Paid | 9.27 | 10.13 | 12.78 | 24.08 | 19.68 | 21.36 | Upgrade
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| Cash Income Tax Paid | 14.24 | 6.62 | 7.19 | 3.81 | 8.51 | 0.22 | Upgrade
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| Levered Free Cash Flow | 221.19 | 932.73 | 1,005 | 780.81 | -735.59 | 144.45 | Upgrade
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| Unlevered Free Cash Flow | 226.89 | 939 | 1,013 | 795.3 | -723.57 | 157.12 | Upgrade
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| Change in Working Capital | -251.5 | 594.47 | 476.56 | 282.18 | -854.75 | -163.51 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.