Ardentec Corporation (TPEX:3264)
Taiwan · Delayed Price · Currency is TWD 152.50
-7.50 (-4.69%)
At close: Feb 11, 2026
Ardentec 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,435 | 2,104 | 2,746 | 3,546 | 2,580 | 1,782 |
Depreciation & Amortization | 3,232 | 4,049 | 3,939 | 3,438 | 3,052 | 2,711 |
Other Amortization | 96.8 | 89 | 85.2 | 70.93 | 60.59 | 55.03 |
Loss (Gain) From Sale of Assets | -135 | -66.81 | -26.61 | -44.05 | -108.87 | -77 |
Loss (Gain) From Sale of Investments | 62.52 | 62.33 | -82.7 | 6.7 | 1.85 | -3.6 |
Loss (Gain) on Equity Investments | -37.87 | -12 | 31.35 | 17.8 | -17.39 | 40.39 |
Stock-Based Compensation | - | - | - | 0.07 | 10.72 | 30.21 |
Provision & Write-off of Bad Debts | 0.66 | 0.81 | 0.06 | -0.02 | 0.52 | -2.97 |
Other Operating Activities | 144.63 | -133.53 | -310.45 | 154.86 | 167.82 | 202.32 |
Change in Accounts Receivable | -336.76 | 501.22 | -115.69 | -769.53 | -404.28 | -541.12 |
Change in Accounts Payable | 272.08 | -265.55 | -48.38 | 328.93 | 348.11 | 399.81 |
Change in Unearned Revenue | -4.84 | 8.54 | - | - | - | - |
Change in Other Net Operating Assets | -68.96 | 28.64 | -54.42 | 215.05 | -86.81 | -93.43 |
Operating Cash Flow | 5,661 | 6,366 | 6,164 | 6,964 | 5,604 | 4,503 |
Operating Cash Flow Growth | -7.92% | 3.29% | -11.50% | 24.27% | 24.46% | 27.13% |
Capital Expenditures | -3,499 | -3,692 | -5,395 | -6,139 | -6,037 | -4,765 |
Sale of Property, Plant & Equipment | 150.45 | 139.77 | 27.52 | 47.97 | 125.63 | 82.7 |
Sale (Purchase) of Intangibles | -77.76 | -120.39 | -76.91 | -98.39 | -48.28 | -79.39 |
Investment in Securities | -22.18 | -936.53 | -582.96 | -375.2 | 256.51 | -113.26 |
Other Investing Activities | -3.21 | -8.07 | -3.59 | -17.24 | 20.8 | 6.76 |
Investing Cash Flow | -3,451 | -4,618 | -6,030 | -6,582 | -5,683 | -4,868 |
Short-Term Debt Issued | - | 22.27 | 1,049 | 2,614 | - | - |
Long-Term Debt Issued | - | 2,982 | 3,425 | 4,237 | 3,847 | 8,770 |
Total Debt Issued | 4,224 | 3,004 | 4,474 | 6,850 | 3,847 | 8,770 |
Short-Term Debt Repaid | - | -22.27 | -1,658 | -2,644 | -1.42 | -138.85 |
Long-Term Debt Repaid | - | -3,097 | -2,188 | -2,614 | -2,342 | -7,146 |
Total Debt Repaid | -4,188 | -3,120 | -3,847 | -5,258 | -2,343 | -7,285 |
Net Debt Issued (Repaid) | 36.21 | -115.58 | 627.85 | 1,592 | 1,504 | 1,485 |
Common Dividends Paid | -1,896 | -1,564 | -1,659 | -1,327 | -947.88 | -616.21 |
Other Financing Activities | 1.68 | - | - | - | - | -0.54 |
Financing Cash Flow | -1,858 | -1,680 | -1,031 | 264.85 | 556.05 | 868.24 |
Foreign Exchange Rate Adjustments | -18.18 | 15.69 | 19.93 | 100.14 | -57.82 | -3.57 |
Net Cash Flow | 333.34 | 84.91 | -877.75 | 747.64 | 419.82 | 499.04 |
Free Cash Flow | 2,162 | 2,674 | 769.13 | 825.52 | -433.07 | -262.44 |
Free Cash Flow Growth | 1.09% | 247.66% | -6.83% | - | - | - |
Free Cash Flow Margin | 16.15% | 20.41% | 5.47% | 5.69% | -3.63% | -2.71% |
Free Cash Flow Per Share | 4.50 | 5.56 | 1.60 | 1.70 | -0.90 | -0.55 |
Cash Interest Paid | 244.39 | 198.06 | 174.87 | 97.75 | 72.56 | 86.29 |
Cash Income Tax Paid | 520.14 | 492.49 | 944.44 | 676.97 | 436.46 | 282.66 |
Levered Free Cash Flow | 1,271 | 1,677 | 164.44 | -295.74 | -1,029 | -461.8 |
Unlevered Free Cash Flow | 1,442 | 1,823 | 294.12 | -212.46 | -967.35 | -402.7 |
Change in Working Capital | -138.48 | 272.85 | -218.49 | -225.56 | -142.98 | -234.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.