Aethertek technology co., Ltd. (TPEX:3219)
Taiwan
· Delayed Price · Currency is TWD 54.30
-1.70 (-3.04%)
At close: Dec 5, 2025
Aethertek technology co. 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 | 96.59 | 20.97 | 28.64 | 152.75 | 444.9 | 25.15 | Upgrade
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| Depreciation & Amortization | 91.52 | 89.67 | 83.59 | 104.4 | 97.36 | 3.93 | Upgrade
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| Other Amortization | 3.09 | 4.29 | 3.9 | 5.19 | 15.42 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.64 | -0.05 | 0.31 | -41.53 | 0.33 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.72 | 6.28 | - | Upgrade
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| Stock-Based Compensation | 17.12 | 11.01 | 4 | 1.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.94 | -3.78 | -11.88 | -15.8 | 23.9 | 10.35 | Upgrade
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| Other Operating Activities | 89.62 | 46.58 | 15.27 | 45.99 | 45.65 | 21.88 | Upgrade
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| Change in Accounts Receivable | -163.62 | -49.39 | 155.71 | 173.26 | -25.2 | -5.43 | Upgrade
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| Change in Inventory | -118.24 | -51.3 | 88.24 | -13.77 | -11.68 | 6.5 | Upgrade
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| Change in Accounts Payable | 32.99 | 30.88 | -33.23 | -3.95 | -166.48 | -0.05 | Upgrade
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| Change in Unearned Revenue | 14.33 | 1.04 | -1.43 | 3.97 | 0.06 | - | Upgrade
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| Change in Other Net Operating Assets | 38.29 | -2.59 | -107.6 | -276.08 | -411.7 | 13.41 | Upgrade
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| Operating Cash Flow | 107.27 | 97.35 | 225.52 | 135.22 | 18.85 | 55.39 | Upgrade
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| Operating Cash Flow Growth | 40.24% | -56.83% | 66.79% | 617.29% | -65.97% | 1645.18% | Upgrade
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| Capital Expenditures | -47.44 | -30.38 | -304.74 | -32.22 | -32.62 | -0.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 0.95 | 0.32 | 49.66 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.62 | - | Upgrade
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| Divestitures | - | - | - | - | - | 67.89 | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -0.34 | -3.93 | -6.57 | -3.58 | -18.4 | Upgrade
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| Investment in Securities | - | - | - | 45.2 | 267.85 | -267.85 | Upgrade
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| Other Investing Activities | 1.04 | -3.71 | 2.52 | -1.46 | 23.69 | -2.94 | Upgrade
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| Investing Cash Flow | -47.6 | -33.48 | -305.84 | 54.61 | 251.72 | -215.08 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Total Debt Issued | 59.91 | - | 200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
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| Long-Term Debt Repaid | - | -42.77 | -33.15 | -28.91 | -9.05 | -8.95 | Upgrade
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| Total Debt Repaid | -38.23 | -42.77 | -33.15 | -28.91 | -9.05 | -9.21 | Upgrade
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| Net Debt Issued (Repaid) | 21.68 | -42.77 | 166.85 | -28.91 | -9.05 | -9.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 735.93 | Upgrade
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| Common Dividends Paid | -18.88 | -25.77 | -72.46 | -175.71 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.09 | - | - | -13.29 | Upgrade
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| Financing Cash Flow | 2.8 | -68.54 | 94.48 | -204.62 | -9.05 | 713.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.57 | 52.85 | -10.3 | 20.46 | -3.61 | -2.76 | Upgrade
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| Net Cash Flow | 12.91 | 48.18 | 3.86 | 5.66 | 257.92 | 550.99 | Upgrade
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| Free Cash Flow | 59.83 | 66.97 | -79.22 | 102.99 | -13.77 | 55 | Upgrade
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| Free Cash Flow Growth | 12.37% | - | - | - | - | 2053.56% | Upgrade
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| Free Cash Flow Margin | 3.89% | 5.88% | -6.84% | 6.94% | -0.67% | 61.16% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.95 | -1.13 | 1.46 | -0.20 | 1.67 | Upgrade
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| Cash Interest Paid | 9.7 | 6.16 | 5.74 | 1.08 | 0.53 | 0.34 | Upgrade
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| Cash Income Tax Paid | 7.91 | -6.58 | 6.38 | 69.15 | 4.16 | 0.03 | Upgrade
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| Levered Free Cash Flow | -25.75 | 11.93 | -112.85 | -21.28 | 344.09 | 76.81 | Upgrade
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| Unlevered Free Cash Flow | -21.44 | 14.85 | -110.39 | -20.61 | 344.42 | 77.02 | Upgrade
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| Change in Working Capital | -196.25 | -71.36 | 101.69 | -116.58 | -614.99 | 14.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.