Andes Technology Corporation (TPE:6533)
Taiwan · Delayed Price · Currency is TWD 246.50
-3.00 (-1.20%)
Aug 14, 2026, 1:30 PM CST
Andes Technology 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 | Mar '26 Mar 31, 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 | -466.97 | -415.26 | 1.89 | -101.72 | 355.94 | 161.67 |
Depreciation & Amortization | 532.33 | 492.53 | 416.23 | 264.15 | 194.4 | 147.36 |
Other Amortization | 107.94 | 110.35 | 52.37 | 8.25 | 0.76 | 0.3 |
Loss (Gain) From Sale of Investments | 2.55 | 1.8 | - | - | - | - |
Provision & Write-off of Bad Debts | 28.29 | 23.45 | 2.84 | 29.33 | -1.42 | -0 |
Other Operating Activities | -57.49 | -43.59 | 1.12 | -34.66 | 5.44 | 1.2 |
Change in Accounts Receivable | -17.22 | 85.73 | -147.96 | -217.3 | 24.88 | -16.17 |
Change in Inventory | -0.33 | -0.74 | -1.72 | 0.05 | -1.06 | 0.86 |
Change in Accounts Payable | -0.09 | -0.1 | 0.1 | - | -2.93 | 2.67 |
Change in Unearned Revenue | 33.21 | 68.23 | 59.32 | -9.89 | 21.32 | 43.18 |
Change in Other Net Operating Assets | 17.45 | -12.48 | -12.01 | -7.36 | 120.8 | -29.77 |
Operating Cash Flow | 179.66 | 309.92 | 372.17 | -69.13 | 718.12 | 311.3 |
Operating Cash Flow Growth | -44.70% | -16.73% | - | - | 130.68% | 182.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.94 | -16.02 | -4.45 | -50.64 | -59.9 | -9.09 |
Sale (Purchase) of Intangibles | -1,241 | -1,242 | -1,153 | -743.17 | -396.77 | -212.28 |
Investment in Securities | -224.1 | -224.1 | 1,078 | -1,078 | 180 | - |
Other Investing Activities | -962.66 | -963.64 | -74.23 | -163.22 | -192.28 | -3.93 |
Investing Cash Flow | -2,449 | -2,446 | -153.32 | -2,035 | -468.94 | -225.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 1,515 | - | - | - | - |
Long-Term Debt Repaid | - | -34.65 | -32.54 | -24.21 | -17.62 | -19.63 |
Net Debt Issued (Repaid) | 1,480 | 1,480 | -32.54 | -24.21 | -17.62 | -19.63 |
Issuance of Common Stock | - | - | - | - | - | 3,447 |
Common Dividends Paid | - | - | - | -75.98 | -144.3 | -31.63 |
Other Financing Activities | -6.13 | -6.3 | -2.94 | -2.22 | -1.73 | -1.78 |
Financing Cash Flow | 1,474 | 1,474 | -35.48 | -102.41 | -163.64 | 3,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.55 | -1.53 | 9.52 | -0.95 | 7.34 | -2 |
Net Cash Flow | -798.1 | -663.14 | 192.9 | -2,208 | 92.88 | 3,478 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 157.71 | 293.91 | 367.72 | -119.78 | 658.23 | 302.22 |
Free Cash Flow Growth | -50.82% | -20.07% | - | - | 117.80% | 182.75% |
Free Cash Flow Margin | 10.29% | 19.88% | 26.62% | -11.32% | 70.64% | 36.86% |
Free Cash Flow Per Share | 3.11 | 5.80 | 7.26 | -2.37 | 12.94 | 6.70 |
Levered Free Cash Flow | -841.55 | -724.43 | -948.65 | -933.81 | -177.11 | 47.58 |
Unlevered Free Cash Flow | -826.55 | -714.24 | -946.75 | -932.42 | -176.03 | 48.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.06 | 6.24 | 3.04 | 2.22 | 1.73 | 1.78 |
Cash Income Tax Paid | 0.45 | -1.32 | 35.23 | 22.04 | 12.95 | 15.67 |
Change in Working Capital | 33.01 | 140.64 | -102.28 | -234.49 | 163.02 | 0.78 |