Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan · Delayed Price · Currency is TWD 31.80
-0.20 (-0.63%)
Dec 3, 2025, 1:35 PM CST
Advancetek Enterprise 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 | 1,388 | 2,627 | 1,723 | 644.46 | 515.15 | 76.81 | Upgrade |
Depreciation & Amortization | 19.23 | 12.76 | 4.96 | 5.83 | 6.91 | 6.05 | Upgrade |
Other Amortization | 1.26 | 0.81 | 0.73 | 0.53 | 0.3 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.28 | -12.63 | -191.36 | -13.1 | -6.91 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.51 | 0.02 | 0.02 | 0.1 | 0.07 | Upgrade |
Other Operating Activities | 58.27 | -66.94 | -84.97 | -112.29 | -131.6 | -98.48 | Upgrade |
Change in Accounts Receivable | 37.45 | 70.2 | 830.44 | -939.62 | 41.13 | -30.18 | Upgrade |
Change in Inventory | 633.15 | 3,268 | -1,175 | -1,173 | -927.32 | -599 | Upgrade |
Change in Accounts Payable | -417.91 | -632.14 | 796 | 106.88 | 41.1 | 66.39 | Upgrade |
Change in Unearned Revenue | -371.71 | -191.2 | 198.84 | 347.74 | -357.11 | 63.54 | Upgrade |
Change in Other Net Operating Assets | -122.65 | 146.32 | 382.9 | -361.4 | -49.05 | 217.45 | Upgrade |
Operating Cash Flow | 1,225 | 5,235 | 2,664 | -1,673 | -873.49 | -303.97 | Upgrade |
Operating Cash Flow Growth | -84.10% | 96.50% | - | - | - | - | Upgrade |
Capital Expenditures | -2.22 | -345.64 | -1.06 | -0.49 | -0.39 | -0.33 | Upgrade |
Cash Acquisitions | - | - | -17 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.53 | -1 | -1.32 | -0.78 | -0.65 | -0.29 | Upgrade |
Sale (Purchase) of Real Estate | 3.2 | 4.48 | 25.42 | 353.76 | 35.67 | 12.54 | Upgrade |
Investment in Securities | -0.73 | - | -2 | -6.04 | -2.45 | -2.32 | Upgrade |
Other Investing Activities | -0.85 | -1.39 | -73.12 | -3.49 | 0.59 | -7.27 | Upgrade |
Investing Cash Flow | -3.13 | -343.55 | -69.08 | 342.97 | 32.78 | 2.34 | Upgrade |
Short-Term Debt Issued | - | 122.96 | 1,099 | 1,719 | 1,368 | 485 | Upgrade |
Long-Term Debt Issued | - | 1,803 | 2,148 | 1,733 | 2,362 | 1,826 | Upgrade |
Total Debt Issued | 1,785 | 1,926 | 3,247 | 3,451 | 3,730 | 2,311 | Upgrade |
Short-Term Debt Repaid | - | -589 | -1,234 | -1,551 | -1,142 | -640 | Upgrade |
Long-Term Debt Repaid | - | -5,052 | -3,505 | -182.34 | -1,461 | -1,033 | Upgrade |
Total Debt Repaid | -1,591 | -5,641 | -4,739 | -1,734 | -2,602 | -1,673 | Upgrade |
Net Debt Issued (Repaid) | 193.65 | -3,715 | -1,492 | 1,717 | 1,127 | 637.95 | Upgrade |
Common Dividends Paid | -1,648 | -1,282 | -585.94 | -439.45 | -183.11 | -307.82 | Upgrade |
Other Financing Activities | 0.24 | 1.68 | 0.33 | -0.13 | -0.02 | -5.08 | Upgrade |
Financing Cash Flow | -1,454 | -4,996 | -2,077 | 1,278 | 944.31 | 325.04 | Upgrade |
Net Cash Flow | -232.14 | -103.83 | 517.96 | -51.73 | 103.6 | 23.41 | Upgrade |
Free Cash Flow | 1,223 | 4,890 | 2,663 | -1,673 | -873.88 | -304.29 | Upgrade |
Free Cash Flow Growth | -83.39% | 83.60% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 30.10% | 55.55% | 50.87% | -83.51% | -25.33% | -13.64% | Upgrade |
Free Cash Flow Per Share | 3.34 | 13.35 | 7.27 | -4.57 | -2.39 | -0.98 | Upgrade |
Cash Interest Paid | 123.34 | 170.23 | 260.83 | 192.31 | 144.78 | 122.45 | Upgrade |
Cash Income Tax Paid | 55.23 | 306.97 | 101.49 | 3.59 | 7.16 | 17.08 | Upgrade |
Levered Free Cash Flow | 690.1 | 4,291 | 2,040 | -1,831 | -920.73 | -638.31 | Upgrade |
Unlevered Free Cash Flow | 700.02 | 4,338 | 2,089 | -1,827 | -912.44 | -621.35 | Upgrade |
Change in Working Capital | -241.67 | 2,661 | 1,033 | -2,020 | -1,251 | -281.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.