Advantech Co., Ltd. (TPE:2395)
Taiwan · Delayed Price · Currency is TWD 608.00
+5.00 (0.83%)
Nov 13, 2026, 1:30 PM CST
Advantech 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 | Sep '26 Sep 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 | 17,173 | 10,593 | 9,005 | 10,838 | 10,757 | 8,250 |
Depreciation & Amortization | 1,278 | 1,210 | 1,094 | 1,061 | 1,057 | 1,097 |
Other Amortization | - | - | - | 25.41 | - | - |
Loss (Gain) From Sale of Assets | -277.52 | 1.84 | -404.04 | 6.06 | 0.99 | -58.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 292.57 |
Loss (Gain) From Sale of Investments | -1,046 | -203.56 | 13.11 | -110.29 | 181.05 | -133.29 |
Loss (Gain) on Equity Investments | -302.25 | -362.17 | -399.26 | -388.51 | -447.4 | -263.94 |
Stock-Based Compensation | 221.18 | 433.44 | 513.39 | 255.97 | 233.44 | 291.47 |
Provision & Write-off of Bad Debts | 27.21 | -20.66 | 44.26 | 32.13 | 50.7 | 3.86 |
Other Operating Activities | 1,064 | -446.77 | -2,161 | -910.11 | 1,430 | -30.16 |
Change in Accounts Receivable | -6,260 | -258.42 | -418.41 | 1,677 | -1,472 | -1,371 |
Change in Inventory | -11,972 | -1,281 | -374.47 | 4,229 | -1,490 | -4,704 |
Change in Accounts Payable | 7,340 | 769.64 | 498.96 | -1,041 | -369.33 | 3,161 |
Change in Unearned Revenue | 2,792 | -143.87 | 279.1 | -224.95 | 363 | 193.64 |
Change in Other Net Operating Assets | -288.07 | 639.51 | -206.39 | -411.43 | 868.91 | 370.5 |
Operating Cash Flow | 11,593 | 9,903 | 10,511 | 9,665 | 9,731 | 10,674 |
Operating Cash Flow Growth | 7.23% | -5.79% | 8.76% | -0.69% | -8.83% | 32.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,676 | -2,837 | -1,505 | -1,236 | -1,280 | -1,036 |
Sale of Property, Plant & Equipment | 356.21 | 5.89 | 91.2 | 2.25 | 9.49 | 135.21 |
Cash Acquisitions | - | - | -83.19 | -103.23 | - | - |
Divestitures | - | - | -94.77 | - | - | - |
Sale (Purchase) of Intangibles | -413.77 | -176.68 | -132.26 | -52.07 | -124.43 | -186.07 |
Sale (Purchase) of Real Estate | - | - | - | - | -73.47 | - |
Investment in Securities | -709.73 | -1,547 | 354.6 | -1,382 | -940.78 | -1,878 |
Other Investing Activities | 264.38 | 333.36 | 899.95 | 198.09 | 169.15 | 146.79 |
Investing Cash Flow | -3,179 | -4,221 | -469.84 | -2,573 | -2,240 | -2,818 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 279.53 | 90.83 |
Long-Term Debt Issued | - | 62.2 | 37 | - | 121.5 | - |
Total Debt Issued | 5,194 | 62.2 | 37 | - | 401.03 | 90.83 |
Short-Term Debt Repaid | - | - | -1.61 | -275.84 | - | - |
Long-Term Debt Repaid | - | -465.2 | -452.5 | -256.28 | -251.49 | -248.72 |
Lease Payments | -338.09 | -342.18 | -306.5 | -256.28 | -251.49 | -248.72 |
Total Debt Repaid | -438.61 | -465.2 | -454.11 | -532.12 | -251.49 | -248.72 |
Net Debt Issued (Repaid) | 4,755 | -403 | -417.11 | -532.12 | 149.54 | -157.89 |
Issuance of Common Stock | 705.94 | 376.28 | 773.04 | 439.58 | 436.27 | 199.87 |
Common Dividends Paid | -9,697 | -7,254 | -8,155 | -7,780 | -6,196 | -5,481 |
Other Financing Activities | 200.85 | -564.72 | 7.15 | -191.78 | -38.72 | -124.78 |
Financing Cash Flow | -4,035 | -7,846 | -7,792 | -8,064 | -5,649 | -5,564 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 587.68 | -136.35 | 356.64 | -46.02 | 885.59 | -488.47 |
Net Cash Flow | 4,967 | -2,300 | 2,605 | -1,018 | 2,729 | 1,804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,918 | 7,066 | 9,005 | 8,429 | 8,452 | 9,638 |
Free Cash Flow Growth | 11.29% | -21.54% | 6.84% | -0.27% | -12.31% | 29.21% |
Free Cash Flow Margin | 9.21% | 9.97% | 15.06% | 13.05% | 12.29% | 16.44% |
Free Cash Flow Per Share | 10.20 | 8.10 | 10.38 | 9.74 | 9.79 | 11.17 |
Levered Free Cash Flow | 1,629 | 5,787 | 3,080 | 11,546 | 6,826 | 4,009 |
Unlevered Free Cash Flow | 1,694 | 5,841 | 3,137 | 11,574 | 6,842 | 4,018 |
Free Cash Flow After Leases | 8,579 | 6,724 | 8,699 | 8,173 | 8,200 | 9,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 89.69 | 86.47 | 86.51 | 44.02 | 26.92 | 1.02 |
Cash Income Tax Paid | 2,890 | 2,395 | 3,988 | 3,315 | 1,255 | 2,027 |
Change in Working Capital | -6,544 | -1,302 | 2,805 | -1,144 | -3,532 | 1,225 |