Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.80
+0.70 (1.40%)
Sep 1, 2025, 1:35 PM CST

Advancetek Enterprise Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,9762,6271,723644.46515.1576.81
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Depreciation & Amortization
18.1812.764.965.836.916.05
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Other Amortization
0.810.810.730.530.30.29
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Loss (Gain) From Sale of Assets
-0.46-0.28-12.63-191.36-13.1-6.91
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Provision & Write-off of Bad Debts
0.450.510.020.020.10.07
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Other Operating Activities
52.63-66.94-84.97-112.29-131.6-98.48
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Change in Accounts Receivable
-28.870.2830.44-939.6241.13-30.18
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Change in Inventory
1,7773,268-1,175-1,173-927.32-599
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Change in Accounts Payable
-501.35-632.14796106.8841.166.39
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Change in Unearned Revenue
-426.84-191.2198.84347.74-357.1163.54
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Change in Other Net Operating Assets
-71.14146.32382.9-361.4-49.05217.45
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Operating Cash Flow
2,7975,2352,664-1,673-873.49-303.97
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Operating Cash Flow Growth
-49.85%96.50%----
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Capital Expenditures
-35.23-345.64-1.06-0.49-0.39-0.33
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Cash Acquisitions
---17---
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Sale (Purchase) of Intangibles
-2.41-1-1.32-0.78-0.65-0.29
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Sale (Purchase) of Real Estate
4.614.4825.42353.7635.6712.54
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Investment in Securities
-0.73--2-6.04-2.45-2.32
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Other Investing Activities
-0.84-1.39-73.12-3.490.59-7.27
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Investing Cash Flow
-34.61-343.55-69.08342.9732.782.34
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Short-Term Debt Issued
-122.961,0991,7191,368485
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Long-Term Debt Issued
-1,8032,1481,7332,3621,826
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Total Debt Issued
1,4031,9263,2473,4513,7302,311
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Short-Term Debt Repaid
--589-1,234-1,551-1,142-640
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Long-Term Debt Repaid
--5,052-3,505-182.34-1,461-1,033
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Total Debt Repaid
-2,573-5,641-4,739-1,734-2,602-1,673
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Net Debt Issued (Repaid)
-1,171-3,715-1,4921,7171,127637.95
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Common Dividends Paid
-1,282-1,282-585.94-439.45-183.11-307.82
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Other Financing Activities
0.661.680.33-0.13-0.02-5.08
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Financing Cash Flow
-2,452-4,996-2,0771,278944.31325.04
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Net Cash Flow
310.23-103.83517.96-51.73103.623.41
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Free Cash Flow
2,7614,8902,663-1,673-873.88-304.29
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Free Cash Flow Growth
-47.56%83.60%----
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Free Cash Flow Margin
46.28%55.55%50.87%-83.51%-25.33%-13.64%
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Free Cash Flow Per Share
7.5513.357.27-4.57-2.39-0.98
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Cash Interest Paid
130.93170.23260.83192.31144.78122.45
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Cash Income Tax Paid
131.89306.97101.493.597.1617.08
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Levered Free Cash Flow
2,6214,2912,040-1,831-920.73-638.31
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Unlevered Free Cash Flow
2,6384,3382,089-1,827-912.44-621.35
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Change in Working Capital
748.822,6611,033-2,020-1,251-281.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.