A
Airoha Technology Corp
TWSE:6526
Airoha Technology Corp
TWSE:6526
Price:
465
TWD
Market Closed
Market Cap:
NT$77.9B
Cash Flow Statement
Cash Flow Statement
Airoha Technology Corp
Airoha Technology Corp
Currency: TWD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 511
|
2 026
|
1 194
|
1 545
|
2 186
|
2 651
|
3 149
|
3 474
|
3 374
|
3 353
|
|
| Depreciation & Amortization |
697
|
875
|
719
|
767
|
824
|
903
|
966
|
1 049
|
1 105
|
588
|
|
| Stock-Based Compensation |
59
|
10
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
107
|
172
|
60
|
10
|
(73)
|
(155)
|
(139)
|
(177)
|
(186)
|
(189)
|
|
| Cash Taxes Paid |
809
|
855
|
552
|
555
|
335
|
383
|
388
|
394
|
381
|
303
|
|
| Cash Interest Paid |
48
|
72
|
80
|
62
|
40
|
18
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(125)
|
462
|
1 881
|
2 778
|
1 580
|
753
|
1 116
|
367
|
844
|
1 341
|
|
| Cash from Operating Activities |
2 191
N/A
|
3 534
+61%
|
3 854
+9%
|
5 100
+32%
|
4 518
-11%
|
4 153
-8%
|
5 092
+23%
|
4 714
-7%
|
5 137
+9%
|
5 648
+10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(676)
|
(906)
|
(1 997)
|
(2 217)
|
(2 498)
|
(2 478)
|
(1 799)
|
(1 848)
|
(1 688)
|
(1 798)
|
|
| Other Items |
521
|
(124)
|
650
|
660
|
(2 277)
|
554
|
270
|
169
|
1 898
|
(356)
|
|
| Cash from Investing Activities |
(155)
N/A
|
(1 031)
-563%
|
(1 347)
-31%
|
(1 557)
-16%
|
(4 775)
-207%
|
(1 923)
+60%
|
(1 530)
+20%
|
(1 680)
-10%
|
210
N/A
|
(2 156)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8 918
|
9 020
|
9 040
|
9 040
|
122
|
20
|
0
|
0
|
|
| Net Issuance of Debt |
4 145
|
4 128
|
(3 762)
|
(4 671)
|
(4 531)
|
(4 532)
|
(79)
|
(73)
|
(64)
|
(62)
|
|
| Cash Paid for Dividends |
0
|
(8 419)
|
(2 183)
|
0
|
0
|
(830)
|
(830)
|
0
|
0
|
(2 094)
|
|
| Other |
(2)
|
(2)
|
3
|
(14)
|
(14)
|
(10)
|
(13)
|
4
|
4
|
(0)
|
|
| Cash from Financing Activities |
(2 093)
N/A
|
(4 292)
-105%
|
2 976
N/A
|
2 153
-28%
|
2 312
+7%
|
3 666
+59%
|
(801)
N/A
|
(881)
-10%
|
(891)
-1%
|
(2 156)
-142%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
16
|
36
|
(21)
|
43
|
72
|
82
|
88
|
109
|
(291)
|
(162)
|
|
| Net Change in Cash |
(41)
N/A
|
(1 752)
-4 165%
|
5 462
N/A
|
5 738
+5%
|
2 126
-63%
|
5 978
+181%
|
2 849
-52%
|
2 262
-21%
|
4 165
+84%
|
1 174
-72%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 515
N/A
|
2 628
+73%
|
1 857
-29%
|
2 883
+55%
|
2 020
-30%
|
1 676
-17%
|
3 293
+97%
|
2 866
-13%
|
3 449
+20%
|
3 850
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
