FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan · Delayed Price · Currency is TWD 31.40
-1.75 (-5.28%)
Sep 3, 2026, 1:30 PM CST
FineMat Applied Materials 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 | Jun '26 Jun 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 | -120.49 | -108.79 | -62.97 | -85.57 | -36.05 | 26.09 |
Depreciation & Amortization | 127.3 | 122.62 | 114.65 | 125.62 | 120.48 | 97.33 |
Other Amortization | 2.6 | 3.82 | 5.07 | 4.84 | 4.75 | 4.13 |
Loss (Gain) From Sale of Assets | 1.14 | 0.98 | -0.69 | 9.52 | -0.55 | 0.39 |
Loss (Gain) From Sale of Investments | - | - | - | -81.11 | - | - |
Loss (Gain) on Equity Investments | -1.7 | -3.41 | -6.59 | 7.91 | 14.74 | -1.11 |
Provision & Write-off of Bad Debts | -6.05 | 1.29 | 10.23 | 5.65 | 1.2 | -9.14 |
Other Operating Activities | 25.74 | 132.13 | 47.34 | 51.81 | 54.44 | 51.32 |
Change in Accounts Receivable | 100.77 | -121.59 | 21.2 | 104.32 | -96.69 | -132.52 |
Change in Inventory | 93.03 | -27.05 | 14.74 | 19.36 | -118.7 | -27.54 |
Change in Accounts Payable | -75.49 | 30.17 | -57.73 | -24.32 | 65.23 | 45.73 |
Change in Unearned Revenue | -13.34 | -13.36 | 7.4 | 0.32 | 5.61 | -1.11 |
Change in Other Net Operating Assets | -51.93 | 14.93 | -10.31 | 51.19 | -52.56 | 42.36 |
Operating Cash Flow | 81.58 | 31.74 | 82.33 | 189.55 | -38.1 | 95.93 |
Operating Cash Flow Growth | 14.88% | -61.45% | -56.56% | - | - | 24.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -192.04 | -165.24 | -96.59 | -79.5 | -162.96 | -255.65 |
Sale of Property, Plant & Equipment | 4.62 | 4.34 | 12.71 | 5.48 | 15.16 | 2.79 |
Cash Acquisitions | - | - | - | - | - | -23.84 |
Sale (Purchase) of Intangibles | -0.39 | -0.47 | -1.18 | -3.6 | -3.25 | -4.25 |
Investment in Securities | -12.78 | 89.49 | 138.17 | -297.64 | 47.59 | -47.34 |
Other Investing Activities | 17.3 | 36.76 | 79 | 7.31 | 6.47 | -77.62 |
Investing Cash Flow | -183.29 | -35.13 | 132.11 | -367.96 | -96.98 | -405.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,016 | 1,854 | 2,134 | 1,619 | 507.63 |
Long-Term Debt Issued | - | 16.2 | 33 | 7 | 115.7 | 198.89 |
Total Debt Issued | 2,243 | 2,032 | 1,887 | 2,141 | 1,735 | 706.52 |
Short-Term Debt Repaid | - | -1,982 | -1,864 | -2,081 | -1,325 | -403.59 |
Long-Term Debt Repaid | - | -84.9 | -178.23 | -133.3 | -173.67 | -69.9 |
Total Debt Repaid | -2,157 | -2,067 | -2,042 | -2,214 | -1,498 | -473.49 |
Net Debt Issued (Repaid) | 86.41 | -34.97 | -155.57 | -73.22 | 236.61 | 233.03 |
Repurchase of Common Stock | - | - | - | - | - | -24.19 |
Common Dividends Paid | - | - | - | - | - | -33.2 |
Other Financing Activities | -71.28 | -39.8 | -50.69 | 318.59 | -26.35 | -32.24 |
Financing Cash Flow | 15.12 | -74.77 | -206.26 | 245.38 | 210.26 | 143.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 23.77 | 4.29 | 9.74 | -31.25 | 39.72 | -2.13 |
Net Cash Flow | -62.81 | -73.87 | 17.92 | 35.72 | 114.89 | -168.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -110.46 | -133.5 | -14.26 | 110.05 | -201.06 | -159.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.69% | -11.54% | -1.60% | 9.81% | -16.08% | -18.66% |
Free Cash Flow Per Share | -1.68 | -2.03 | -0.22 | 1.67 | -3.06 | -2.41 |
Levered Free Cash Flow | -52.51 | -34.32 | 34.4 | 21 | -234.71 | -234.35 |
Unlevered Free Cash Flow | -42.33 | -24.76 | 45.4 | 37.19 | -224.38 | -230.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.2 | 15.33 | 18 | 26.88 | 12.57 | 6.18 |
Cash Income Tax Paid | 37.07 | 24.24 | 23.16 | 42.27 | 36.99 | 16.91 |
Change in Working Capital | 53.04 | -116.89 | -24.7 | 150.88 | -197.11 | -73.08 |