ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan
· Delayed Price · Currency is TWD 88.60
+1.00 (1.14%)
May 14, 2025, 9:00 AM CST
ADATA Technology 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 | Mar '25 Mar 31, 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 | 2,174 | 2,707 | 1,409 | 829.58 | 2,247 | 1,351 | Upgrade
|
| Depreciation & Amortization | 463.78 | 443 | 399.99 | 356.7 | 294.02 | 302.25 | Upgrade
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| Other Amortization | 43.48 | 43.48 | 61.27 | 63.54 | 70.82 | 76.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -260.58 | -21.15 | 0.1 | -5.17 | -4.05 | -223.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.22 | 103.91 | 245.52 | 0.1 | 35.3 | 269.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 128.29 | 55.64 | -24.94 | 574.98 | -467.08 | 81.26 | Upgrade
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| Loss (Gain) on Equity Investments | -636.94 | -566.19 | -574.66 | -585 | -369.72 | -229.46 | Upgrade
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| Stock-Based Compensation | 124.68 | 96.64 | 86.29 | 32.11 | 222.38 | 9.78 | Upgrade
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| Provision & Write-off of Bad Debts | -17.22 | 7.53 | -7.97 | 58.32 | -0.36 | -12.97 | Upgrade
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| Other Operating Activities | 706.96 | 1,065 | 629.3 | 80.4 | 834.03 | 605.71 | Upgrade
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| Change in Accounts Receivable | -1,824 | -1,405 | -88.96 | 695.03 | -1,466 | -893.08 | Upgrade
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| Change in Inventory | 5,748 | 848.76 | -8,809 | 2,855 | -2,188 | -1,842 | Upgrade
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| Change in Accounts Payable | 1,066 | -2,775 | 1,606 | -391.35 | -686.21 | 1,046 | Upgrade
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| Change in Unearned Revenue | -8.66 | -23.27 | 16.51 | 61.84 | 29.27 | 186.5 | Upgrade
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| Change in Other Net Operating Assets | -228.23 | 602.01 | -134.18 | 174.18 | -266.69 | -248.77 | Upgrade
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| Operating Cash Flow | 7,135 | 796.94 | -5,211 | 5,075 | -1,192 | 800.46 | Upgrade
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| Capital Expenditures | -1,254 | -1,422 | -710.16 | -4,124 | -452.42 | -114.55 | Upgrade
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| Sale of Property, Plant & Equipment | 558.71 | 14.27 | 3.36 | 40.64 | 15.9 | 618.28 | Upgrade
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| Cash Acquisitions | 139.17 | 139.17 | - | 236.17 | 87.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.88 | -8.19 | -6.97 | -12.91 | -28.91 | -10.23 | Upgrade
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| Investment in Securities | -2,299 | -2,432 | -527.07 | -1,438 | -281.15 | -1,311 | Upgrade
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| Other Investing Activities | 144.94 | 171.22 | 124.49 | 275.33 | -45.02 | -151.89 | Upgrade
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| Investing Cash Flow | -2,654 | -3,473 | -1,116 | -5,023 | -725.97 | -899.93 | Upgrade
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| Short-Term Debt Issued | - | - | 5,771 | - | 2,978 | 2,990 | Upgrade
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| Long-Term Debt Issued | - | 20,741 | 13,851 | 13,314 | 12,600 | 40,373 | Upgrade
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| Total Debt Issued | 20,975 | 20,741 | 19,623 | 13,314 | 15,578 | 43,363 | Upgrade
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| Short-Term Debt Repaid | - | -2,832 | - | -3,861 | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -14,143 | -15,956 | -6,259 | -12,374 | -41,829 | Upgrade
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| Total Debt Repaid | -25,709 | -16,975 | -15,956 | -10,120 | -12,374 | -42,329 | Upgrade
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| Net Debt Issued (Repaid) | -4,735 | 3,766 | 3,666 | 3,193 | 3,204 | 1,033 | Upgrade
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| Issuance of Common Stock | 1,827 | 3.11 | 1,855 | 38.35 | 67.3 | 17.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -330.56 | Upgrade
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| Common Dividends Paid | -878.06 | -878.06 | -526.93 | -1,422 | -808.19 | -311.16 | Upgrade
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| Other Financing Activities | 64.25 | -12.14 | -35.6 | -142.46 | 0.73 | 5.38 | Upgrade
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| Financing Cash Flow | -3,722 | 2,879 | 4,959 | 1,668 | 2,464 | 414.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -131.15 | -363.89 | 151.03 | 305.03 | -203.96 | -20.99 | Upgrade
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| Net Cash Flow | 628.03 | -161.27 | -1,218 | 2,025 | 341.38 | 293.89 | Upgrade
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| Free Cash Flow | 5,881 | -624.58 | -5,922 | 951 | -1,645 | 685.91 | Upgrade
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| Free Cash Flow Margin | 15.00% | -1.55% | -17.58% | 2.72% | -4.15% | 2.13% | Upgrade
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| Free Cash Flow Per Share | 19.55 | -2.09 | -21.78 | 3.61 | -6.28 | 2.76 | Upgrade
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| Cash Interest Paid | 927.03 | 927.03 | 617.03 | 330.72 | 159.08 | 149.46 | Upgrade
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| Cash Income Tax Paid | 243.72 | 243.72 | 198.25 | 435.14 | 484.75 | 243.42 | Upgrade
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| Levered Free Cash Flow | 5,987 | -814 | -6,333 | -353.73 | -2,933 | -819.85 | Upgrade
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| Unlevered Free Cash Flow | 6,526 | -223.69 | -5,929 | -144.44 | -2,837 | -731.9 | Upgrade
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| Change in Net Working Capital | -5,426 | 1,853 | 6,869 | -3,100 | 4,381 | 2,162 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.