Andes Technology Corporation (TPE:6533)
Taiwan · Delayed Price · Currency is TWD 236.00
-3.00 (-1.26%)
Feb 2, 2026, 1:35 PM CST
Andes Technology 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 | -256.59 | 1.89 | -101.72 | 355.94 | 161.67 | 35.14 |
Depreciation & Amortization | 445.61 | 416.23 | 264.15 | 194.4 | 147.36 | 101.46 |
Other Amortization | 115.53 | 52.37 | 8.25 | 0.76 | 0.3 | 0.4 |
Stock-Based Compensation | 20.92 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 14.52 | 2.84 | 29.33 | -1.42 | -0 | 36.97 |
Other Operating Activities | -72.56 | 1.12 | -34.66 | 5.44 | 1.2 | 2.09 |
Change in Accounts Receivable | -73.08 | -147.96 | -217.3 | 24.88 | -16.17 | -78.99 |
Change in Inventory | -3.26 | -1.72 | 0.05 | -1.06 | 0.86 | -0.39 |
Change in Accounts Payable | 0.39 | 0.1 | - | -2.93 | 2.67 | 0.23 |
Change in Unearned Revenue | 19.85 | 59.32 | -9.89 | 21.32 | 43.18 | -8.88 |
Change in Other Net Operating Assets | -71.19 | -12.01 | -7.36 | 120.8 | -29.77 | 22.16 |
Operating Cash Flow | 140.43 | 372.17 | -69.13 | 718.12 | 311.3 | 110.19 |
Operating Cash Flow Growth | - | - | - | 130.68% | 182.53% | 256.63% |
Capital Expenditures | -9.11 | -4.45 | -50.64 | -59.9 | -9.09 | -3.3 |
Sale (Purchase) of Intangibles | -1,230 | -1,153 | -743.17 | -396.77 | -212.28 | -162.86 |
Investment in Securities | -674.1 | 1,078 | -1,078 | 180 | - | 145.5 |
Other Investing Activities | -924.97 | -74.23 | -163.22 | -192.28 | -3.93 | -0.02 |
Investing Cash Flow | -2,838 | -153.32 | -2,035 | -468.94 | -225.29 | -20.69 |
Long-Term Debt Repaid | - | -32.54 | -24.21 | -17.62 | -19.63 | -17.52 |
Net Debt Issued (Repaid) | 1,480 | -32.54 | -24.21 | -17.62 | -19.63 | -17.52 |
Issuance of Common Stock | - | - | - | - | 3,447 | - |
Common Dividends Paid | - | - | -75.98 | -144.3 | -31.63 | -14.51 |
Other Financing Activities | -5.34 | -2.94 | -2.22 | -1.73 | -1.78 | -2.04 |
Financing Cash Flow | 1,475 | -35.48 | -102.41 | -163.64 | 3,394 | -34.07 |
Foreign Exchange Rate Adjustments | -5.25 | 9.52 | -0.95 | 7.34 | -2 | -0.62 |
Net Cash Flow | -1,228 | 192.9 | -2,208 | 92.88 | 3,478 | 54.81 |
Free Cash Flow | 131.32 | 367.72 | -119.78 | 658.23 | 302.22 | 106.89 |
Free Cash Flow Growth | - | - | - | 117.80% | 182.75% | 360.71% |
Free Cash Flow Margin | 8.88% | 26.62% | -11.32% | 70.64% | 36.86% | 18.40% |
Free Cash Flow Per Share | 2.59 | 7.26 | -2.37 | 12.94 | 6.70 | 2.51 |
Cash Interest Paid | 5.33 | 3.04 | 2.22 | 1.73 | 1.78 | 2.04 |
Cash Income Tax Paid | 33.04 | 35.23 | 22.04 | 12.95 | 15.67 | 3.56 |
Levered Free Cash Flow | -978.23 | -948.65 | -933.81 | -177.11 | 47.58 | -72.22 |
Unlevered Free Cash Flow | -973.64 | -946.75 | -932.42 | -176.03 | 48.7 | -70.95 |
Change in Working Capital | -127.28 | -102.28 | -234.49 | 163.02 | 0.78 | -65.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.