Analog Integrations Corporation (TPEX:6291)
Taiwan
· Delayed Price · Currency is TWD 86.70
+1.30 (1.52%)
Jun 27, 2025, 12:23 PM CST
Analog Integrations 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 | 217.27 | 257.53 | 433.38 | 180.44 | 99.49 | 49.44 | Upgrade
|
| Depreciation & Amortization | 61.56 | 62.55 | 54.38 | 27.81 | 23.16 | 25.16 | Upgrade
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| Other Amortization | 1.83 | 1.83 | 2.03 | 2.35 | 1.77 | 1.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.23 | 2.64 | - | -0.1 | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 2.16 | 1.22 | -1.75 | -2.67 | -1.26 | -8.43 | Upgrade
|
| Stock-Based Compensation | 11.72 | 11.61 | 5.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.78 | 3.83 | -0.63 | 2.52 | -0.25 | 4.3 | Upgrade
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| Other Operating Activities | -73.89 | -81.83 | 45.75 | 22.85 | -2 | -11.87 | Upgrade
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| Change in Accounts Receivable | 51.79 | 263.22 | -432.17 | -44.9 | -51.88 | 24.18 | Upgrade
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| Change in Inventory | 49.46 | 36.32 | 67.34 | -10.66 | -68.18 | -7.44 | Upgrade
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| Change in Accounts Payable | 10.91 | -61.25 | -36.55 | -5.64 | 38.88 | -36.82 | Upgrade
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| Change in Unearned Revenue | 37.91 | 8.94 | 1.13 | 7.5 | -4.28 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | -66.52 | -71.03 | 103.12 | 55.92 | -57.9 | -3.11 | Upgrade
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| Operating Cash Flow | 313.18 | 435.57 | 241.81 | 235.42 | -22.45 | 36.96 | Upgrade
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| Operating Cash Flow Growth | -19.22% | 80.13% | 2.72% | - | - | - | Upgrade
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| Capital Expenditures | -22.51 | -33.47 | -18.67 | -9.17 | -2.29 | -4.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 1.25 | - | 0.41 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -89.7 | -207.59 | - | Upgrade
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| Divestitures | - | - | - | - | 147.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.85 | -4.06 | -1.82 | -2.51 | -2.71 | -1.96 | Upgrade
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| Investment in Securities | 7.69 | 7.69 | -4.83 | 0.27 | -0.01 | 180.85 | Upgrade
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| Other Investing Activities | 4.1 | 4.57 | 2.55 | 3.34 | -0.72 | -0.57 | Upgrade
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| Investing Cash Flow | -13.33 | -24.03 | -22.76 | -97.35 | -65.81 | 173.66 | Upgrade
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| Short-Term Debt Issued | - | 920 | 716.5 | 804 | 1,100 | 1,691 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | 20 | Upgrade
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| Total Debt Issued | 1,075 | 1,020 | 716.5 | 804 | 1,100 | 1,711 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -633.64 | -1,245 | -817.51 | -1,685 | Upgrade
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| Long-Term Debt Repaid | - | -60.1 | -96.89 | -11.03 | -19.37 | -18.46 | Upgrade
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| Total Debt Repaid | -982.29 | -1,060 | -730.52 | -1,256 | -836.89 | -1,703 | Upgrade
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| Net Debt Issued (Repaid) | 92.71 | -40.1 | -14.02 | -452.03 | 262.63 | 7.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 671.59 | - | - | Upgrade
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| Repurchase of Common Stock | -265 | -265 | - | - | -190 | - | Upgrade
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| Common Dividends Paid | -336 | -336 | -63 | - | -13.35 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -150 | Upgrade
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| Financing Cash Flow | -508.29 | -641.1 | -77.02 | 219.56 | 59.28 | -142.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.56 | 14.56 | -7.86 | 0.1 | -2.26 | 4.22 | Upgrade
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| Net Cash Flow | -203.87 | -215 | 134.17 | 357.72 | -31.24 | 72.39 | Upgrade
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| Free Cash Flow | 290.68 | 402.1 | 223.15 | 226.25 | -24.75 | 32.3 | Upgrade
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| Free Cash Flow Growth | -18.78% | 80.19% | -1.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.97% | 22.04% | 8.99% | 15.97% | -2.37% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 6.88 | 9.52 | 5.29 | 5.79 | -1.17 | 1.79 | Upgrade
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| Cash Interest Paid | 12.93 | 12.12 | 8.08 | 4.18 | 4.12 | 5.2 | Upgrade
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| Cash Income Tax Paid | 134.06 | 129.59 | 69.66 | 35.85 | 1.46 | 2.12 | Upgrade
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| Levered Free Cash Flow | 185.73 | 295.86 | -186.74 | 70.31 | 2.15 | -49.75 | Upgrade
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| Unlevered Free Cash Flow | 193.82 | 303.32 | -182.81 | 72.53 | 4.28 | -47.19 | Upgrade
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| Change in Net Working Capital | -23.08 | -137.91 | 554.62 | 62.71 | 60.47 | 84.4 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.