FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan
· Delayed Price · Currency is TWD 30.10
-0.40 (-1.31%)
Jun 27, 2025, 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 | 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 | 2015 - 2019 |
Net Income | -61.89 | -62.97 | -85.57 | -36.05 | 26.09 | 4.85 | Upgrade
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Depreciation & Amortization | 115.59 | 114.65 | 125.62 | 120.48 | 97.33 | 74.09 | Upgrade
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Other Amortization | 4.96 | 5.07 | 4.84 | 4.75 | 4.13 | 1.65 | Upgrade
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Loss (Gain) From Sale of Assets | -0.53 | -0.69 | 9.52 | -0.55 | 0.39 | 0.27 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | -9.5 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -81.11 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -7.58 | -6.59 | 7.91 | 14.74 | -1.11 | -3.17 | Upgrade
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Provision & Write-off of Bad Debts | 4.96 | 10.23 | 5.65 | 1.2 | -9.14 | 5.01 | Upgrade
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Other Operating Activities | 48.49 | 47.34 | 51.81 | 54.44 | 51.32 | 40.2 | Upgrade
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Change in Accounts Receivable | 19.02 | 21.2 | 104.32 | -96.69 | -132.52 | 105.06 | Upgrade
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Change in Inventory | -16.96 | 14.74 | 19.36 | -118.7 | -27.54 | -14.54 | Upgrade
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Change in Accounts Payable | -9.77 | -57.73 | -24.32 | 65.23 | 45.73 | -37.57 | Upgrade
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Change in Unearned Revenue | 10.78 | 7.4 | 0.32 | 5.61 | -1.11 | -50.59 | Upgrade
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Change in Other Net Operating Assets | -4.9 | -10.31 | 51.19 | -52.56 | 42.36 | -38.86 | Upgrade
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Operating Cash Flow | 102.17 | 82.33 | 189.55 | -38.1 | 95.93 | 76.89 | Upgrade
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Operating Cash Flow Growth | -22.43% | -56.56% | - | - | 24.76% | -69.21% | Upgrade
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Capital Expenditures | -145.62 | -96.59 | -79.5 | -162.96 | -255.65 | -389.02 | Upgrade
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Sale of Property, Plant & Equipment | 10.03 | 12.71 | 5.48 | 15.16 | 2.79 | 2.92 | Upgrade
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Cash Acquisitions | - | - | - | - | -23.84 | 103.83 | Upgrade
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Sale (Purchase) of Intangibles | -1.2 | -1.18 | -3.6 | -3.25 | -4.25 | -5.36 | Upgrade
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Investment in Securities | 303.55 | 138.17 | -297.64 | 47.59 | -47.34 | 7.93 | Upgrade
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Other Investing Activities | 78.97 | 79 | 7.31 | 6.47 | -77.62 | -4.48 | Upgrade
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Investing Cash Flow | 245.71 | 132.11 | -367.96 | -96.98 | -405.91 | -284.65 | Upgrade
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Short-Term Debt Issued | - | 1,854 | 2,134 | 1,619 | 507.63 | 300.17 | Upgrade
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Long-Term Debt Issued | - | 33 | 7 | 115.7 | 198.89 | 267.9 | Upgrade
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Total Debt Issued | 1,847 | 1,887 | 2,141 | 1,735 | 706.52 | 568.07 | Upgrade
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Short-Term Debt Repaid | - | -1,864 | -2,081 | -1,325 | -403.59 | -314.32 | Upgrade
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Long-Term Debt Repaid | - | -178.23 | -133.3 | -173.67 | -69.9 | -57.38 | Upgrade
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Total Debt Repaid | -1,963 | -2,042 | -2,214 | -1,498 | -473.49 | -371.7 | Upgrade
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Net Debt Issued (Repaid) | -115.38 | -155.57 | -73.22 | 236.61 | 233.03 | 196.37 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -24.19 | - | Upgrade
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Common Dividends Paid | - | - | - | - | -33.2 | -106.22 | Upgrade
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Other Financing Activities | -22.49 | -50.69 | 318.59 | -26.35 | -32.24 | - | Upgrade
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Financing Cash Flow | -137.87 | -206.26 | 245.38 | 210.26 | 143.4 | 90.15 | Upgrade
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Foreign Exchange Rate Adjustments | 8.35 | 9.74 | -31.25 | 39.72 | -2.13 | 0.4 | Upgrade
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Net Cash Flow | 218.37 | 17.92 | 35.72 | 114.89 | -168.71 | -117.22 | Upgrade
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Free Cash Flow | -43.45 | -14.26 | 110.05 | -201.06 | -159.71 | -312.12 | Upgrade
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Free Cash Flow Margin | -5.06% | -1.60% | 9.81% | -16.08% | -18.66% | -50.29% | Upgrade
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Free Cash Flow Per Share | -0.66 | -0.22 | 1.67 | -3.06 | -2.41 | -4.69 | Upgrade
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Cash Interest Paid | 17.15 | 18 | 26.88 | 12.57 | 6.18 | 5.98 | Upgrade
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Cash Income Tax Paid | 23.57 | 23.16 | 42.27 | 36.99 | 16.91 | 9.61 | Upgrade
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Levered Free Cash Flow | -16.14 | 34.4 | 21 | -234.71 | -234.35 | -319.59 | Upgrade
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Unlevered Free Cash Flow | -5.67 | 45.4 | 37.19 | -224.38 | -230.36 | -315.87 | Upgrade
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Change in Net Working Capital | -28.68 | -34.06 | -45.9 | 196.98 | 111.72 | 23.73 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.