An-Shin Food Services Co.,Ltd. (TPEX:1259)
Taiwan · Delayed Price · Currency is TWD 61.60
0.00 (0.00%)
Jan 21, 2026, 1:30 PM CST
An-Shin Food Services 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 | 27.81 | 66.33 | 167.44 | 130.14 | 99.34 | 159.92 | Upgrade |
Depreciation & Amortization | 725.65 | 728.35 | 720.95 | 729.96 | 709.6 | 702.86 | Upgrade |
Other Amortization | 4.23 | 3.81 | 4.02 | 6.4 | 8.1 | 8.28 | Upgrade |
Loss (Gain) From Sale of Assets | 13.11 | -0.02 | -0.03 | 0.55 | 0.02 | 1.53 | Upgrade |
Asset Writedown & Restructuring Costs | 3.21 | -7.03 | - | - | - | 9.24 | Upgrade |
Loss (Gain) From Sale of Investments | -0.86 | -4 | -64.99 | 38.98 | -11.73 | -13.22 | Upgrade |
Loss (Gain) on Equity Investments | -22.77 | -2.83 | -11.43 | 3.73 | 10.84 | 16.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 3.03 | 2.58 | - | - | Upgrade |
Other Operating Activities | 1.77 | -13.59 | -7.81 | -12.68 | -48.91 | -17.92 | Upgrade |
Change in Accounts Receivable | 2.43 | 23.88 | -17.59 | -14.79 | -25.79 | -1.25 | Upgrade |
Change in Inventory | 3.42 | -6.88 | 13.09 | -14.08 | -5.97 | -10.41 | Upgrade |
Change in Accounts Payable | -6.68 | 9.24 | -21.11 | 46.69 | 94.11 | 2.56 | Upgrade |
Change in Unearned Revenue | 3.23 | 2.63 | 12.04 | 22.41 | -34.04 | 16.54 | Upgrade |
Change in Other Net Operating Assets | 8.17 | -22.91 | 29.06 | 88.12 | -45.97 | 16.82 | Upgrade |
Operating Cash Flow | 762.25 | 776.51 | 826.69 | 1,028 | 749.6 | 891.02 | Upgrade |
Operating Cash Flow Growth | -2.35% | -6.07% | -19.58% | 37.14% | -15.87% | 13.51% | Upgrade |
Capital Expenditures | -380.53 | -778.64 | -808.19 | -324.11 | -179.54 | -202.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 1.11 | 0.03 | 0.03 | 0.01 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -5.71 | -6.96 | -0.66 | -3.62 | -3.24 | -5.09 | Upgrade |
Investment in Securities | -434.79 | 63.68 | 91.58 | -57.01 | -392.25 | -305 | Upgrade |
Other Investing Activities | 172.15 | -30.86 | 175.46 | -20.31 | -58.34 | -56.75 | Upgrade |
Investing Cash Flow | -648.86 | -751.66 | -541.78 | -405.01 | -633.37 | -568.9 | Upgrade |
Long-Term Debt Issued | - | 531 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -519.02 | -513.92 | -517.05 | -483.29 | -489.86 | Upgrade |
Net Debt Issued (Repaid) | -470.33 | 11.98 | -513.92 | -517.05 | -483.29 | -489.86 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.12 | - | Upgrade |
Common Dividends Paid | -38.87 | -58.3 | -84.21 | -74.5 | -96.82 | -103.27 | Upgrade |
Other Financing Activities | -6.52 | 6.98 | - | - | -0.15 | 9 | Upgrade |
Financing Cash Flow | -515.72 | -39.34 | -598.13 | -591.55 | -570.13 | -584.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | -0.07 | -0.71 | 0.69 | -0.38 | -0.13 | Upgrade |
Net Cash Flow | -402.77 | -14.56 | -313.93 | 32.15 | -454.29 | -262.13 | Upgrade |
Free Cash Flow | 381.72 | -2.13 | 18.5 | 703.91 | 570.05 | 688.81 | Upgrade |
Free Cash Flow Growth | - | - | -97.37% | 23.48% | -17.24% | 8.16% | Upgrade |
Free Cash Flow Margin | 6.35% | -0.03% | 0.31% | 12.29% | 11.32% | 12.89% | Upgrade |
Free Cash Flow Per Share | 11.78 | -0.07 | 0.57 | 21.70 | 17.62 | 21.30 | Upgrade |
Cash Interest Paid | 15.65 | 17.2 | 21.22 | 24.71 | 20.74 | 19.9 | Upgrade |
Cash Income Tax Paid | 3.02 | 19.91 | 17.02 | 14.61 | 28.23 | 17.27 | Upgrade |
Levered Free Cash Flow | 588.77 | 61.48 | 256.73 | 541.45 | 489.92 | 548.42 | Upgrade |
Unlevered Free Cash Flow | 598.4 | 72.23 | 270 | 556.9 | 502.89 | 560.86 | Upgrade |
Change in Working Capital | 10.56 | 5.95 | 15.5 | 128.35 | -17.66 | 24.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.