Anderson Industrial Corporation (TPE:1528)
Taiwan · Delayed Price · Currency is TWD 18.60
-0.05 (-0.27%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.13 | -67.15 | -155.58 | -14.95 | 155.67 | 218.22 |
Depreciation & Amortization | 126.47 | 124.09 | 130.34 | 137.43 | 119.67 | 114.8 |
Other Amortization | 3.26 | 3.26 | 2.88 | 1.9 | 1.64 | 1.8 |
Loss (Gain) From Sale of Assets | -3.25 | -0.96 | -3.96 | -1.55 | 0.58 | -218.82 |
Asset Writedown & Restructuring Costs | 34.23 | 8.61 | 34.01 | - | - | - |
Loss (Gain) From Sale of Investments | 40.94 | 37.75 | 90.75 | 0.61 | 3.51 | 2.99 |
Loss (Gain) on Equity Investments | - | - | 1.05 | 4.44 | 2.95 | 6 |
Provision & Write-off of Bad Debts | -10.78 | 0.19 | 8.42 | -32.41 | -9.98 | -5.6 |
Other Operating Activities | -63.16 | 19.61 | -67.88 | -40.36 | -54.3 | 100.8 |
Change in Accounts Receivable | -9.69 | 139.26 | 50.7 | -198.79 | -16.08 | 52.85 |
Change in Inventory | -122.39 | 64.16 | 13.76 | 197.61 | -225.91 | -253.43 |
Change in Accounts Payable | 129.2 | -87.54 | 59.03 | -195.76 | 36.07 | 179.72 |
Change in Unearned Revenue | 120.19 | 39.31 | 80.93 | 30.87 | -17.61 | 79.09 |
Change in Other Net Operating Assets | -146.33 | -113.79 | -69.52 | 43.62 | 86.54 | -145.51 |
Operating Cash Flow | 71.73 | 203.5 | 267.75 | -134.19 | 123.94 | 127.93 |
Operating Cash Flow Growth | -77.04% | -24.00% | - | - | -3.12% | 0.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.54 | -295.73 | -113.54 | -56.04 | -117.01 | -45.49 |
Sale of Property, Plant & Equipment | 11.43 | 10.17 | 4.18 | 3.68 | - | 294.02 |
Cash Acquisitions | - | - | - | - | -84.5 | - |
Divestitures | - | - | -106.96 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -3.63 | -1.58 | -14.94 | -0.14 | -0.59 |
Investment in Securities | 41.89 | -45.43 | -38.86 | -110 | -77.12 | -95.65 |
Other Investing Activities | 53.16 | 1.31 | -1.74 | 4.82 | -8.11 | -1.14 |
Investing Cash Flow | 9.94 | -333.32 | -258.5 | -172.47 | -286.89 | 151.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 119.22 | 86.87 | 258.16 | - |
Long-Term Debt Issued | - | 382.03 | 169.46 | 289.94 | 89.61 | 308.21 |
Total Debt Issued | 210.54 | 382.03 | 288.68 | 376.81 | 347.77 | 308.21 |
Short-Term Debt Repaid | - | -91.03 | - | - | - | -261.27 |
Long-Term Debt Repaid | - | -224.74 | -262.46 | -186.97 | -177.33 | -272.95 |
Total Debt Repaid | -379.14 | -315.77 | -262.46 | -186.97 | -177.33 | -534.22 |
Net Debt Issued (Repaid) | -168.61 | 66.26 | 26.23 | 189.85 | 170.44 | -226.01 |
Common Dividends Paid | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 |
Other Financing Activities | -0.48 | -31.59 | -14.64 | 2.59 | 2.7 | -0.84 |
Financing Cash Flow | -188.22 | 15.54 | -7.55 | 173.3 | 154.01 | -245.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16.72 | -2.42 | 9.15 | 5 | 48.2 | -21.98 |
Net Cash Flow | -89.84 | -116.69 | 10.86 | -128.36 | 39.26 | 11.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.81 | -92.23 | 154.21 | -190.23 | 6.93 | 82.44 |
Free Cash Flow Growth | - | - | - | - | -91.60% | 109.68% |
Free Cash Flow Margin | -0.84% | -3.30% | 4.20% | -4.90% | 0.18% | 2.30% |
Free Cash Flow Per Share | -0.13 | -0.48 | 0.81 | -0.99 | 0.04 | 0.43 |
Levered Free Cash Flow | 356.79 | -208.58 | 72.69 | -155.24 | -376.02 | 114.99 |
Unlevered Free Cash Flow | 399.37 | -170.82 | 109.08 | -124.36 | -352.74 | 135.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64.79 | 64.79 | 63.03 | 53 | 38.87 | 34.47 |
Cash Income Tax Paid | 25.45 | 25.45 | 32.25 | 36.7 | 34.76 | 43.29 |
Change in Working Capital | 10.15 | 78.11 | 227.72 | -189.31 | -95.8 | -92.25 |