Advantech Co., Ltd. (TPE:2395)
Taiwan · Delayed Price · Currency is TWD 341.00
+3.00 (0.89%)
Jul 25, 2025, 2:36 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 9,746 | 9,005 | 10,838 | 10,757 | 8,250 | 7,248 | Upgrade |
Depreciation & Amortization | 1,110 | 1,094 | 1,061 | 1,057 | 1,097 | 943.46 | Upgrade |
Other Amortization | - | - | 25.41 | - | - | 24.74 | Upgrade |
Loss (Gain) From Sale of Assets | -405.2 | -404.04 | 6.06 | 0.99 | -58.18 | 25.29 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 292.57 | 245.92 | Upgrade |
Loss (Gain) From Sale of Investments | 127.03 | 13.11 | -110.29 | 181.05 | -133.29 | -8 | Upgrade |
Loss (Gain) on Equity Investments | -405.24 | -399.26 | -388.51 | -447.4 | -263.94 | -166.04 | Upgrade |
Stock-Based Compensation | 501.38 | 513.39 | 255.97 | 233.44 | 291.47 | 365.25 | Upgrade |
Provision & Write-off of Bad Debts | -2.1 | 44.26 | 32.13 | 50.7 | 3.86 | -10.61 | Upgrade |
Other Operating Activities | -2,088 | -2,161 | -910.11 | 1,430 | -30.16 | 1,336 | Upgrade |
Change in Accounts Receivable | -1,316 | -418.41 | 1,677 | -1,472 | -1,371 | -8.58 | Upgrade |
Change in Inventory | -858.83 | -374.47 | 4,229 | -1,490 | -4,704 | -29.77 | Upgrade |
Change in Accounts Payable | 884.95 | 498.96 | -1,041 | -369.33 | 3,161 | -559.58 | Upgrade |
Change in Unearned Revenue | 215.8 | 279.1 | -224.95 | 363 | 193.64 | -62.67 | Upgrade |
Change in Other Net Operating Assets | -184.26 | -206.39 | -411.43 | 868.91 | 370.5 | 528.15 | Upgrade |
Operating Cash Flow | 12,467 | 10,511 | 9,665 | 9,731 | 10,674 | 8,079 | Upgrade |
Operating Cash Flow Growth | 11.37% | 8.76% | -0.69% | -8.83% | 32.13% | 30.39% | Upgrade |
Capital Expenditures | -2,081 | -1,505 | -1,236 | -1,280 | -1,036 | -619.03 | Upgrade |
Sale of Property, Plant & Equipment | 684.13 | 683.17 | 2.25 | 9.49 | 135.21 | 46.09 | Upgrade |
Cash Acquisitions | -83.19 | -83.19 | -103.23 | - | - | -2.72 | Upgrade |
Divestitures | -94.77 | -94.77 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -105.24 | -132.26 | -52.07 | -124.43 | -186.07 | -136.45 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -73.47 | - | - | Upgrade |
Investment in Securities | -827.14 | 354.6 | -1,382 | -940.78 | -1,878 | -280.42 | Upgrade |
Other Investing Activities | 300.53 | 307.98 | 198.09 | 169.15 | 146.79 | 183.65 | Upgrade |
Investing Cash Flow | -2,206 | -469.84 | -2,573 | -2,240 | -2,818 | -808.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 279.53 | 90.83 | - | Upgrade |
Long-Term Debt Issued | - | 37 | - | 121.5 | - | - | Upgrade |
Total Debt Issued | 85.21 | 37 | - | 401.03 | 90.83 | - | Upgrade |
Short-Term Debt Repaid | - | -1.61 | -275.84 | - | - | -65.2 | Upgrade |
Long-Term Debt Repaid | - | -452.5 | -256.28 | -251.49 | -248.72 | -281.71 | Upgrade |
Total Debt Repaid | -365.13 | -454.11 | -532.12 | -251.49 | -248.72 | -346.91 | Upgrade |
Net Debt Issued (Repaid) | -279.92 | -417.11 | -532.12 | 149.54 | -157.89 | -346.91 | Upgrade |
Issuance of Common Stock | 568.63 | 773.04 | 439.58 | 436.27 | 199.87 | 139.69 | Upgrade |
Common Dividends Paid | -8,155 | -8,155 | -7,780 | -6,196 | -5,481 | -5,463 | Upgrade |
Other Financing Activities | -553 | 7.15 | -191.78 | -38.72 | -124.78 | -44.14 | Upgrade |
Financing Cash Flow | -8,420 | -7,792 | -8,064 | -5,649 | -5,564 | -5,715 | Upgrade |
Foreign Exchange Rate Adjustments | 624.7 | 356.64 | -46.02 | 885.59 | -488.47 | -61.62 | Upgrade |
Net Cash Flow | 2,465 | 2,605 | -1,018 | 2,729 | 1,804 | 1,494 | Upgrade |
Free Cash Flow | 10,386 | 9,005 | 8,429 | 8,452 | 9,638 | 7,460 | Upgrade |
Free Cash Flow Growth | 1.63% | 6.84% | -0.27% | -12.31% | 29.21% | 42.53% | Upgrade |
Free Cash Flow Margin | 16.42% | 15.06% | 13.05% | 12.29% | 16.44% | 14.59% | Upgrade |
Free Cash Flow Per Share | 11.96 | 10.38 | 9.74 | 9.79 | 11.17 | 8.68 | Upgrade |
Cash Interest Paid | 85.9 | 86.51 | 44.02 | 26.92 | 1.02 | 3.96 | Upgrade |
Cash Income Tax Paid | 4,028 | 3,988 | 3,315 | 1,255 | 2,027 | 560.7 | Upgrade |
Levered Free Cash Flow | 1,804 | 3,080 | 11,546 | 6,826 | 4,009 | 6,896 | Upgrade |
Unlevered Free Cash Flow | 1,862 | 3,137 | 11,574 | 6,842 | 4,018 | 6,907 | Upgrade |
Change in Net Working Capital | 3,849 | 2,489 | -3,939 | 877.12 | 2,274 | -681.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.