Advantech Co., Ltd. (TPE:2395)
Taiwan · Delayed Price · Currency is TWD 291.50
-8.00 (-2.67%)
Feb 2, 2026, 1:35 PM CST
Advantech 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 | 10,130 | 9,005 | 10,838 | 10,757 | 8,250 | 7,248 |
Depreciation & Amortization | 1,176 | 1,094 | 1,061 | 1,057 | 1,097 | 943.46 |
Other Amortization | - | - | 25.41 | - | - | 24.74 |
Loss (Gain) From Sale of Assets | -263.4 | -404.04 | 6.06 | 0.99 | -58.18 | 25.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 292.57 | 245.92 |
Loss (Gain) From Sale of Investments | 158.9 | 13.11 | -110.29 | 181.05 | -133.29 | -8 |
Loss (Gain) on Equity Investments | -339.75 | -399.26 | -388.51 | -447.4 | -263.94 | -166.04 |
Stock-Based Compensation | 504.7 | 513.39 | 255.97 | 233.44 | 291.47 | 365.25 |
Provision & Write-off of Bad Debts | -31.15 | 44.26 | 32.13 | 50.7 | 3.86 | -10.61 |
Other Operating Activities | -594.85 | -2,161 | -910.11 | 1,430 | -30.16 | 1,336 |
Change in Accounts Receivable | -1,199 | -418.41 | 1,677 | -1,472 | -1,371 | -8.58 |
Change in Inventory | -569.27 | -374.47 | 4,229 | -1,490 | -4,704 | -29.77 |
Change in Accounts Payable | 165.21 | 498.96 | -1,041 | -369.33 | 3,161 | -559.58 |
Change in Unearned Revenue | -97.76 | 279.1 | -224.95 | 363 | 193.64 | -62.67 |
Change in Other Net Operating Assets | -30.17 | -206.39 | -411.43 | 868.91 | 370.5 | 528.15 |
Operating Cash Flow | 10,811 | 10,511 | 9,665 | 9,731 | 10,674 | 8,079 |
Operating Cash Flow Growth | 18.60% | 8.76% | -0.69% | -8.83% | 32.13% | 30.39% |
Capital Expenditures | -2,808 | -1,505 | -1,236 | -1,280 | -1,036 | -619.03 |
Sale of Property, Plant & Equipment | 592.93 | 683.17 | 2.25 | 9.49 | 135.21 | 46.09 |
Cash Acquisitions | -85.32 | -83.19 | -103.23 | - | - | -2.72 |
Divestitures | - | -94.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -109.03 | -132.26 | -52.07 | -124.43 | -186.07 | -136.45 |
Sale (Purchase) of Real Estate | - | - | - | -73.47 | - | - |
Investment in Securities | -1,331 | 354.6 | -1,382 | -940.78 | -1,878 | -280.42 |
Other Investing Activities | 191.66 | 307.98 | 198.09 | 169.15 | 146.79 | 183.65 |
Investing Cash Flow | -3,549 | -469.84 | -2,573 | -2,240 | -2,818 | -808.88 |
Short-Term Debt Issued | - | - | - | 279.53 | 90.83 | - |
Long-Term Debt Issued | - | 37 | - | 121.5 | - | - |
Total Debt Issued | 61.4 | 37 | - | 401.03 | 90.83 | - |
Short-Term Debt Repaid | - | -1.61 | -275.84 | - | - | -65.2 |
Long-Term Debt Repaid | - | -452.5 | -256.28 | -251.49 | -248.72 | -281.71 |
Total Debt Repaid | -478.87 | -454.11 | -532.12 | -251.49 | -248.72 | -346.91 |
Net Debt Issued (Repaid) | -417.47 | -417.11 | -532.12 | 149.54 | -157.89 | -346.91 |
Issuance of Common Stock | 292.07 | 773.04 | 439.58 | 436.27 | 199.87 | 139.69 |
Common Dividends Paid | -7,254 | -8,155 | -7,780 | -6,196 | -5,481 | -5,463 |
Other Financing Activities | -662.89 | 7.15 | -191.78 | -38.72 | -124.78 | -44.14 |
Financing Cash Flow | -8,042 | -7,792 | -8,064 | -5,649 | -5,564 | -5,715 |
Foreign Exchange Rate Adjustments | -449.2 | 356.64 | -46.02 | 885.59 | -488.47 | -61.62 |
Net Cash Flow | -1,229 | 2,605 | -1,018 | 2,729 | 1,804 | 1,494 |
Free Cash Flow | 8,003 | 9,005 | 8,429 | 8,452 | 9,638 | 7,460 |
Free Cash Flow Growth | 0.10% | 6.84% | -0.27% | -12.31% | 29.21% | 42.53% |
Free Cash Flow Margin | 11.55% | 15.06% | 13.05% | 12.29% | 16.44% | 14.59% |
Free Cash Flow Per Share | 9.19 | 10.38 | 9.74 | 9.79 | 11.17 | 8.68 |
Cash Interest Paid | 89.19 | 86.51 | 44.02 | 26.92 | 1.02 | 3.96 |
Cash Income Tax Paid | 2,545 | 3,988 | 3,315 | 1,255 | 2,027 | 560.7 |
Levered Free Cash Flow | 3,542 | 3,080 | 11,546 | 6,826 | 4,009 | 6,896 |
Unlevered Free Cash Flow | 3,601 | 3,137 | 11,574 | 6,842 | 4,018 | 6,907 |
Change in Working Capital | 70.66 | 2,805 | -1,144 | -3,532 | 1,225 | -1,925 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.