FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan · Delayed Price · Currency is TWD 37.15
+0.90 (2.48%)
Jan 22, 2026, 1:35 PM CST
FineMat Applied Materials 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -95.03 | -62.97 | -85.57 | -36.05 | 26.09 | 4.85 | Upgrade |
Depreciation & Amortization | 118.87 | 114.65 | 125.62 | 120.48 | 97.33 | 74.09 | Upgrade |
Other Amortization | 4.36 | 5.07 | 4.84 | 4.75 | 4.13 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | -0.69 | 9.52 | -0.55 | 0.39 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -9.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -81.11 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.89 | -6.59 | 7.91 | 14.74 | -1.11 | -3.17 | Upgrade |
Provision & Write-off of Bad Debts | 2.17 | 10.23 | 5.65 | 1.2 | -9.14 | 5.01 | Upgrade |
Other Operating Activities | 112.51 | 47.34 | 51.81 | 54.44 | 51.32 | 40.2 | Upgrade |
Change in Accounts Receivable | -209.01 | 21.2 | 104.32 | -96.69 | -132.52 | 105.06 | Upgrade |
Change in Inventory | -49.97 | 14.74 | 19.36 | -118.7 | -27.54 | -14.54 | Upgrade |
Change in Accounts Payable | 80.91 | -57.73 | -24.32 | 65.23 | 45.73 | -37.57 | Upgrade |
Change in Unearned Revenue | 10.51 | 7.4 | 0.32 | 5.61 | -1.11 | -50.59 | Upgrade |
Change in Other Net Operating Assets | 28.88 | -10.31 | 51.19 | -52.56 | 42.36 | -38.86 | Upgrade |
Operating Cash Flow | -1.35 | 82.33 | 189.55 | -38.1 | 95.93 | 76.89 | Upgrade |
Operating Cash Flow Growth | - | -56.56% | - | - | 24.76% | -69.21% | Upgrade |
Capital Expenditures | -176.52 | -96.59 | -79.5 | -162.96 | -255.65 | -389.02 | Upgrade |
Sale of Property, Plant & Equipment | 6.46 | 12.71 | 5.48 | 15.16 | 2.79 | 2.92 | Upgrade |
Cash Acquisitions | - | - | - | - | -23.84 | 103.83 | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -1.18 | -3.6 | -3.25 | -4.25 | -5.36 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.48 | Upgrade |
Investment in Securities | 90.14 | 138.17 | -297.64 | 47.59 | -47.34 | 7.93 | Upgrade |
Other Investing Activities | 43.34 | 79 | 7.31 | 6.47 | -77.62 | -4.48 | Upgrade |
Investing Cash Flow | -36.77 | 132.11 | -367.96 | -96.98 | -405.91 | -284.65 | Upgrade |
Short-Term Debt Issued | - | 1,854 | 2,134 | 1,619 | 507.63 | 300.17 | Upgrade |
Long-Term Debt Issued | - | 33 | 7 | 115.7 | 198.89 | 267.9 | Upgrade |
Total Debt Issued | 1,905 | 1,887 | 2,141 | 1,735 | 706.52 | 568.07 | Upgrade |
Short-Term Debt Repaid | - | -1,864 | -2,081 | -1,325 | -403.59 | -314.32 | Upgrade |
Long-Term Debt Repaid | - | -178.23 | -133.3 | -173.67 | -69.9 | -57.38 | Upgrade |
Total Debt Repaid | -1,990 | -2,042 | -2,214 | -1,498 | -473.49 | -371.7 | Upgrade |
Net Debt Issued (Repaid) | -85.42 | -155.57 | -73.22 | 236.61 | 233.03 | 196.37 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -24.19 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -33.2 | -106.22 | Upgrade |
Other Financing Activities | -38.85 | -50.69 | 318.59 | -26.35 | -32.24 | - | Upgrade |
Financing Cash Flow | -124.27 | -206.26 | 245.38 | 210.26 | 143.4 | 90.15 | Upgrade |
Foreign Exchange Rate Adjustments | -8.45 | 9.74 | -31.25 | 39.72 | -2.13 | 0.4 | Upgrade |
Net Cash Flow | -170.84 | 17.92 | 35.72 | 114.89 | -168.71 | -117.22 | Upgrade |
Free Cash Flow | -177.87 | -14.26 | 110.05 | -201.06 | -159.71 | -312.12 | Upgrade |
Free Cash Flow Margin | -16.43% | -1.60% | 9.81% | -16.08% | -18.66% | -50.29% | Upgrade |
Free Cash Flow Per Share | -2.70 | -0.22 | 1.67 | -3.06 | -2.41 | -4.69 | Upgrade |
Cash Interest Paid | 16.02 | 18 | 26.88 | 12.57 | 6.18 | 5.98 | Upgrade |
Cash Income Tax Paid | 26.89 | 23.16 | 42.27 | 36.99 | 16.91 | 9.61 | Upgrade |
Levered Free Cash Flow | -83.18 | 34.4 | 21 | -234.71 | -234.35 | -319.59 | Upgrade |
Unlevered Free Cash Flow | -73.03 | 45.4 | 37.19 | -224.38 | -230.36 | -315.87 | Upgrade |
Change in Working Capital | -138.68 | -24.7 | 150.88 | -197.11 | -73.08 | -36.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.