AAEON Technology Inc
TWSE:6579
AAEON Technology Inc
TWSE:6579
Price:
113.5
TWD
Market Closed
Market Cap:
NT$19.2B
Cash Flow Statement
Cash Flow Statement
AAEON Technology Inc
AAEON Technology Inc
Currency: TWD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | 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 |
591
|
596
|
628
|
713
|
672
|
751
|
734
|
704
|
874
|
1 000
|
996
|
934
|
956
|
731
|
704
|
830
|
530
|
679
|
663
|
603
|
658
|
397
|
412
|
626
|
776
|
1 125
|
1 458
|
1 463
|
1 653
|
1 717
|
1 691
|
1 441
|
1 585
|
1 468
|
1 095
|
1 350
|
1 134
|
776
|
1 002
|
|
| Depreciation & Amortization |
70
|
57
|
63
|
64
|
66
|
69
|
70
|
71
|
72
|
72
|
68
|
64
|
72
|
79
|
88
|
99
|
99
|
102
|
103
|
103
|
100
|
98
|
95
|
94
|
93
|
95
|
103
|
108
|
111
|
135
|
159
|
189
|
223
|
143
|
260
|
240
|
264
|
287
|
149
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
13
|
19
|
22
|
22
|
29
|
24
|
32
|
30
|
45
|
39
|
39
|
37
|
51
|
69
|
67
|
68
|
27
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
10
|
1
|
(36)
|
(24)
|
(56)
|
(145)
|
(161)
|
(276)
|
(459)
|
(628)
|
(558)
|
(421)
|
(304)
|
(7)
|
9
|
(74)
|
181
|
38
|
23
|
66
|
(70)
|
56
|
59
|
(34)
|
17
|
(2)
|
(126)
|
(129)
|
(326)
|
(474)
|
(439)
|
(372)
|
(528)
|
(475)
|
(427)
|
(498)
|
(347)
|
(326)
|
(326)
|
|
| Cash Taxes Paid |
87
|
109
|
115
|
115
|
118
|
137
|
162
|
159
|
157
|
100
|
70
|
60
|
56
|
108
|
118
|
146
|
146
|
135
|
150
|
139
|
150
|
147
|
85
|
136
|
127
|
122
|
165
|
122
|
128
|
309
|
411
|
406
|
419
|
274
|
249
|
244
|
239
|
195
|
166
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
113
|
(97)
|
(77)
|
9
|
(153)
|
(79)
|
7
|
(15)
|
4
|
(169)
|
(66)
|
(268)
|
(78)
|
109
|
(33)
|
(115)
|
(215)
|
(475)
|
(477)
|
(56)
|
95
|
(40)
|
(439)
|
(1 075)
|
(1 277)
|
(1 291)
|
(930)
|
(636)
|
(184)
|
249
|
635
|
809
|
900
|
879
|
112
|
36
|
(509)
|
(571)
|
(704)
|
|
| Cash from Operating Activities |
780
N/A
|
556
-29%
|
574
+3%
|
761
+33%
|
528
-31%
|
596
+13%
|
649
+9%
|
483
-26%
|
491
+2%
|
274
-44%
|
440
+61%
|
309
-30%
|
646
+109%
|
912
+41%
|
769
-16%
|
740
-4%
|
595
-20%
|
343
-42%
|
313
-9%
|
716
+129%
|
783
+9%
|
510
-35%
|
127
-75%
|
(389)
N/A
|
(391)
0%
|
(73)
+81%
|
505
N/A
|
806
+60%
|
1 253
+55%
|
1 628
+30%
|
2 046
+26%
|
2 067
+1%
|
2 180
+5%
|
2 105
-3%
|
1 018
-52%
|
1 127
+11%
|
519
-54%
|
120
-77%
|
214
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(43)
|
(43)
|
(39)
|
(64)
|
(47)
|
(73)
|
(62)
|
(37)
|
(55)
|
(32)
|
(38)
|
(36)
|
(32)
|
(21)
|
(42)
|
(48)
|
(50)
|
(56)
|
(33)
|
(32)
|
(317)
|
(311)
|
(323)
|
(324)
|
(40)
|
(161)
|
(161)
|
(191)
|
(231)
|
(125)
|
(127)
|
(94)
|
(73)
|
(101)
|
(104)
|
(107)
|
(101)
|
(67)
|
|
| Other Items |
12
|
15
|
13
|
8
|
4
|
(24)
|
5
|
(19)
|
(18)
|
27
|
33
|
57
|
64
|
52
|
132
|
129
|
123
|
114
|
144
|
126
|
103
|
159
|
114
|
159
|
191
|
181
|
215
|
190
|
186
|
1 001
|
1 110
|
1 112
|
980
|
65
|
177
|
144
|
252
|
(6)
|
(650)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(28)
+47%
|
(30)
-8%
|
(31)
-4%
|
(59)
-92%
|
(71)
-20%
|
(67)
+6%
|
(81)
-21%
|
(55)
+32%
|
(28)
+49%
|
1
N/A
|
19
+1 633%
|
28
+47%
|
20
-31%
|
111
+470%
|
87
-22%
|
75
-14%
|
64
-15%
|
88
+37%
|
93
+6%
|
71
-24%
|
(158)
N/A
|
(197)
-25%
|
(164)
+17%
|
(133)
+19%
|
141
N/A
|
54
-62%
|
30
-45%
|
(4)
N/A
|
770
N/A
|
985
+28%
|
985
+0%
|
886
-10%
|
(8)
N/A
|
77
N/A
|
40
-48%
|
144
+260%
|
(107)
N/A
|
(717)
-570%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 086
|
1 086
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
16
|
37
|
39
|
58
|
58
|
67
|
69
|
77
|
77
|
74
|
69
|
76
|
70
|
48
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
7
|
(7)
|
(25)
|
(39)
|
(64)
|
(67)
|
(60)
|
(35)
|
(33)
|
(49)
|
(65)
|
150
|
187
|
194
|
212
|
(132)
|
(169)
|
(158)
|
(161)
|
(59)
|
(36)
|
(40)
|
(44)
|
(47)
|
(12)
|
(23)
|
(107)
|
(15)
|
(3)
|
|
| Cash Paid for Dividends |
(264)
|
(264)
|
(552)
|
(288)
|
0
|
0
|
(456)
|
(456)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
(609)
|
(609)
|
0
|
0
|
(475)
|
(475)
|
0
|
0
|
(445)
|
(445)
|
0
|
0
|
(461)
|
(461)
|
0
|
0
|
(746)
|
(746)
|
0
|
0
|
(1 043)
|
(1 043)
|
0
|
0
|
(873)
|
|
| Other |
257
|
227
|
227
|
551
|
513
|
484
|
484
|
(68)
|
(49)
|
15
|
(51)
|
(47)
|
(94)
|
(93)
|
(93)
|
(94)
|
(65)
|
(66)
|
(66)
|
(66)
|
0
|
(64)
|
(76)
|
(76)
|
63
|
88
|
104
|
104
|
(34)
|
(60)
|
(206)
|
(206)
|
0
|
0
|
(183)
|
(305)
|
0
|
0
|
(319)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(40)
-270%
|
(328)
-728%
|
260
N/A
|
222
-15%
|
193
-13%
|
1 111
+476%
|
559
-50%
|
577
+3%
|
642
+11%
|
(551)
N/A
|
(561)
-2%
|
(626)
-12%
|
(640)
-2%
|
(766)
-20%
|
(769)
0%
|
(734)
+5%
|
(710)
+3%
|
(574)
+19%
|
(590)
-3%
|
(607)
-3%
|
(389)
+36%
|
(334)
+14%
|
(319)
+5%
|
(161)
+50%
|
(474)
-195%
|
(488)
-3%
|
(476)
+3%
|
(598)
-26%
|
(521)
+13%
|
(921)
-77%
|
(923)
0%
|
(919)
+0%
|
(922)
0%
|
(1 163)
-26%
|
(1 302)
-12%
|
(1 380)
-6%
|
(1 293)
+6%
|
(1 148)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
5
|
(40)
|
(19)
|
(37)
|
(17)
|
(17)
|
(18)
|
2
|
(11)
|
(5)
|
0
|
4
|
4
|
3
|
(7)
|
(14)
|
(21)
|
(13)
|
(8)
|
(5)
|
(8)
|
(14)
|
(14)
|
(2)
|
18
|
35
|
33
|
20
|
(2)
|
18
|
(15)
|
19
|
35
|
1
|
57
|
48
|
(75)
|
(50)
|
|
| Net Change in Cash |
714
N/A
|
494
-31%
|
176
-64%
|
971
+450%
|
654
-33%
|
701
+7%
|
1 676
+139%
|
943
-44%
|
1 015
+8%
|
878
-14%
|
(115)
N/A
|
(233)
-103%
|
52
N/A
|
295
+472%
|
117
-60%
|
51
-57%
|
(78)
N/A
|
(324)
-316%
|
(187)
+42%
|
211
N/A
|
242
+15%
|
(45)
N/A
|
(419)
-827%
|
(886)
-112%
|
(686)
+23%
|
(387)
+44%
|
107
N/A
|
393
+268%
|
670
+71%
|
1 875
+180%
|
2 127
+13%
|
2 114
-1%
|
2 165
+2%
|
1 210
-44%
|
(67)
N/A
|
(78)
-16%
|
(669)
-758%
|
(1 355)
-102%
|
(1 701)
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
717
N/A
|
514
-28%
|
531
+3%
|
722
+36%
|
464
-36%
|
549
+18%
|
576
+5%
|
421
-27%
|
455
+8%
|
220
-52%
|
408
+86%
|
271
-34%
|
610
+125%
|
880
+44%
|
747
-15%
|
697
-7%
|
547
-22%
|
293
-46%
|
257
-12%
|
683
+166%
|
750
+10%
|
193
-74%
|
(184)
N/A
|
(712)
-286%
|
(715)
0%
|
(113)
+84%
|
345
N/A
|
646
+87%
|
1 062
+65%
|
1 397
+32%
|
1 921
+37%
|
1 940
+1%
|
2 085
+7%
|
2 032
-3%
|
917
-55%
|
1 023
+12%
|
412
-60%
|
19
-95%
|
147
+674%
|
|
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