Anderson Industrial Corporation (TPE:1528)
Taiwan · Delayed Price · Currency is TWD 22.30
+0.45 (2.06%)
Feb 11, 2026, 1:30 PM CST
Anderson Industrial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -148.85 | -155.58 | -14.95 | 155.67 | 218.22 | -118.73 |
Depreciation & Amortization | 123.27 | 130.34 | 137.43 | 119.67 | 114.8 | 105.64 |
Other Amortization | 2.88 | 2.88 | 1.9 | 1.64 | 1.8 | 1.8 |
Loss (Gain) From Sale of Assets | 0.09 | -3.96 | -1.55 | 0.58 | -218.82 | -0.09 |
Asset Writedown & Restructuring Costs | 34.01 | 34.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 115.59 | 90.75 | 0.61 | 3.51 | 2.99 | -2.8 |
Loss (Gain) on Equity Investments | - | 1.05 | 4.44 | 2.95 | 6 | 3.62 |
Provision & Write-off of Bad Debts | -3.11 | 8.42 | -32.41 | -9.98 | -5.6 | 73.15 |
Other Operating Activities | 8.47 | -67.88 | -40.36 | -54.3 | 100.8 | 75.81 |
Change in Accounts Receivable | 63.22 | 50.7 | -198.79 | -16.08 | 52.85 | 125.7 |
Change in Inventory | 190.78 | 13.76 | 197.61 | -225.91 | -253.43 | 178.71 |
Change in Accounts Payable | -136.04 | 59.03 | -195.76 | 36.07 | 179.72 | -105.87 |
Change in Unearned Revenue | 118.99 | 80.93 | 30.87 | -17.61 | 79.09 | -38.59 |
Change in Other Net Operating Assets | -167.28 | -69.52 | 43.62 | 86.54 | -145.51 | -113.27 |
Operating Cash Flow | 284.43 | 267.75 | -134.19 | 123.94 | 127.93 | 127.93 |
Operating Cash Flow Growth | 55.82% | - | - | -3.12% | 0.00% | -74.04% |
Capital Expenditures | -308.38 | -113.54 | -56.04 | -117.01 | -45.49 | -88.61 |
Sale of Property, Plant & Equipment | 8.72 | 4.18 | 3.68 | - | 294.02 | 0.5 |
Cash Acquisitions | - | - | - | -84.5 | - | - |
Divestitures | -106.96 | -106.96 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.75 | -1.58 | -14.94 | -0.14 | -0.59 | -0.18 |
Investment in Securities | -87.84 | -38.86 | -110 | -77.12 | -95.65 | -90.35 |
Other Investing Activities | 4.3 | -1.74 | 4.82 | -8.11 | -1.14 | 11.51 |
Investing Cash Flow | -493.91 | -258.5 | -172.47 | -286.89 | 151.15 | -167.13 |
Short-Term Debt Issued | - | 119.22 | 86.87 | 258.16 | - | 245.66 |
Long-Term Debt Issued | - | 169.46 | 289.94 | 89.61 | 308.21 | 226.21 |
Total Debt Issued | 355.85 | 288.68 | 376.81 | 347.77 | 308.21 | 471.87 |
Short-Term Debt Repaid | - | - | - | - | -261.27 | -30 |
Long-Term Debt Repaid | - | -262.46 | -186.97 | -177.33 | -272.95 | -201.13 |
Total Debt Repaid | -212.69 | -262.46 | -186.97 | -177.33 | -534.22 | -231.13 |
Net Debt Issued (Repaid) | 143.16 | 26.23 | 189.85 | 170.44 | -226.01 | 240.74 |
Repurchase of Common Stock | - | - | - | - | - | -23.78 |
Common Dividends Paid | - | -19.13 | -19.13 | -19.13 | -19.13 | -19.93 |
Other Financing Activities | -30.3 | -14.64 | 2.59 | 2.7 | -0.84 | -6.66 |
Financing Cash Flow | 112.87 | -7.55 | 173.3 | 154.01 | -245.98 | 190.37 |
Foreign Exchange Rate Adjustments | -2.85 | 9.15 | 5 | 48.2 | -21.98 | -12.41 |
Net Cash Flow | -99.46 | 10.86 | -128.36 | 39.26 | 11.13 | 138.76 |
Free Cash Flow | -23.95 | 154.21 | -190.23 | 6.93 | 82.44 | 39.32 |
Free Cash Flow Growth | - | - | - | -91.60% | 109.68% | -90.64% |
Free Cash Flow Margin | -0.78% | 4.20% | -4.90% | 0.18% | 2.30% | 1.23% |
Free Cash Flow Per Share | -0.13 | 0.81 | -0.99 | 0.04 | 0.43 | 0.20 |
Cash Interest Paid | 64.1 | 63.03 | 53 | 38.87 | 34.47 | 35.49 |
Cash Income Tax Paid | 22.72 | 32.25 | 36.7 | 34.76 | 43.29 | 22.6 |
Levered Free Cash Flow | -122.06 | 72.69 | -155.24 | -376.02 | 114.99 | 142.82 |
Unlevered Free Cash Flow | -84.67 | 109.08 | -124.36 | -352.74 | 135.43 | 164.18 |
Change in Working Capital | 152.07 | 227.72 | -189.31 | -95.8 | -92.25 | -10.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.