An-Shin Food Services Co.,Ltd. (TPEX:1259)
Taiwan · Delayed Price · Currency is TWD 63.70
0.00 (-2.00%)
Aug 24, 2026, 2:31 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.
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 | 114.68 | 79.38 | 66.33 | 167.44 | 130.14 | 99.34 |
Depreciation & Amortization | 740.08 | 724.55 | 728.35 | 720.95 | 729.96 | 709.6 |
Other Amortization | 4.48 | 4.22 | 3.81 | 4.02 | 6.4 | 8.1 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | -0.03 | 0.55 | 0.02 |
Asset Writedown & Restructuring Costs | 5.21 | 8.56 | -7.03 | - | - | - |
Loss (Gain) From Sale of Investments | -32.78 | 4.33 | -4 | -64.99 | 38.98 | -11.73 |
Loss (Gain) on Equity Investments | -17.25 | -21.47 | -2.83 | -11.43 | 3.73 | 10.84 |
Provision & Write-off of Bad Debts | 0.16 | -0.98 | -0.46 | 3.03 | 2.58 | - |
Other Operating Activities | -18.41 | -35.21 | -13.59 | -7.81 | -12.68 | -48.91 |
Change in Accounts Receivable | -5.74 | 11.01 | 23.88 | -17.59 | -14.79 | -25.79 |
Change in Inventory | -9.07 | 8.74 | -6.88 | 13.09 | -14.08 | -5.97 |
Change in Accounts Payable | 25.05 | -9.04 | 9.24 | -21.11 | 46.69 | 94.11 |
Change in Unearned Revenue | 9.44 | 8.04 | 2.63 | 12.04 | 22.41 | -34.04 |
Change in Other Net Operating Assets | 17.22 | 3.49 | -22.91 | 29.06 | 88.12 | -45.97 |
Operating Cash Flow | 833.07 | 785.61 | 776.51 | 826.69 | 1,028 | 749.6 |
Operating Cash Flow Growth | 23.83% | 1.17% | -6.07% | -19.58% | 37.14% | -15.87% |
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 | -363.84 | -330.38 | -778.64 | -808.19 | -324.11 | -179.54 |
Sale of Property, Plant & Equipment | - | 0.03 | 1.11 | 0.03 | 0.03 | 0.01 |
Sale (Purchase) of Intangibles | -3.48 | -2.63 | -6.96 | -0.66 | -3.62 | -3.24 |
Investment in Securities | -441.23 | -509.8 | 25.22 | 91.58 | -57.01 | -392.25 |
Other Investing Activities | 213.44 | 214.93 | 7.6 | 175.46 | -20.31 | -58.34 |
Investing Cash Flow | -595.11 | -627.85 | -751.66 | -541.78 | -405.01 | -633.37 |
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 |
Long-Term Debt Issued | - | - | 531 | - | - | - |
Long-Term Debt Repaid | - | -519.18 | -519.02 | -513.92 | -517.05 | -483.29 |
Net Debt Issued (Repaid) | -50.58 | -519.18 | 11.98 | -513.92 | -517.05 | -483.29 |
Issuance of Common Stock | - | - | - | - | - | 10.12 |
Common Dividends Paid | -38.87 | -38.87 | -58.3 | -84.21 | -74.5 | -96.82 |
Other Financing Activities | -1.58 | -6.52 | 6.98 | - | - | -0.15 |
Financing Cash Flow | -91.03 | -564.57 | -39.34 | -598.13 | -591.55 | -570.13 |
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 | 3.05 | -0.62 | -0.07 | -0.71 | 0.69 | -0.38 |
Net Cash Flow | 149.98 | -407.43 | -14.56 | -313.93 | 32.15 | -454.29 |
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 | 469.23 | 455.24 | -2.13 | 18.5 | 703.91 | 570.05 |
Free Cash Flow Growth | 334.55% | - | - | -97.37% | 23.48% | -17.24% |
Free Cash Flow Margin | 7.62% | 7.51% | -0.03% | 0.31% | 12.29% | 11.32% |
Free Cash Flow Per Share | 14.48 | 14.05 | -0.07 | 0.57 | 21.70 | 17.62 |
Levered Free Cash Flow | 529.88 | 706.2 | 62.11 | 256.73 | 541.45 | 489.92 |
Unlevered Free Cash Flow | 545.58 | 715.07 | 72.86 | 270 | 556.9 | 502.89 |
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 | 25.12 | 14.19 | 17.2 | 21.22 | 24.71 | 20.74 |
Cash Income Tax Paid | - | 3.08 | 19.91 | 17.02 | 14.61 | 28.23 |
Change in Working Capital | 36.91 | 22.25 | 5.95 | 15.5 | 128.35 | -17.66 |