Ardentec Corporation (TPEX:3264)
Taiwan · Delayed Price · Currency is TWD 164.50
-15.00 (-8.36%)
Nov 6, 2026, 1:30 PM CST
Ardentec 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 | Sep '26 Sep 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 | 4,402 | 2,840 | 2,104 | 2,746 | 3,546 | 2,580 |
Depreciation & Amortization | 3,396 | 3,039 | 4,049 | 3,939 | 3,438 | 3,052 |
Other Amortization | 100.02 | 100.02 | 89 | 85.2 | 70.93 | 60.59 |
Loss (Gain) From Sale of Assets | -64.02 | -148.22 | -66.81 | -26.61 | -44.05 | -108.87 |
Loss (Gain) From Sale of Investments | -69.01 | -20 | 35.42 | -82.7 | 6.7 | 1.85 |
Loss (Gain) on Equity Investments | -95.23 | -49.92 | -12 | 31.35 | 17.8 | -17.39 |
Stock-Based Compensation | - | - | - | - | 0.07 | 10.72 |
Provision & Write-off of Bad Debts | 3.92 | 0.66 | 0.81 | 0.06 | -0.02 | 0.52 |
Other Operating Activities | 456.53 | 264.68 | -106.62 | -310.45 | 154.86 | 167.82 |
Change in Accounts Receivable | -1,652 | -729.43 | 501.22 | -115.69 | -769.53 | -404.28 |
Change in Accounts Payable | 537.87 | 537.87 | -265.55 | -48.38 | 328.93 | 348.11 |
Change in Unearned Revenue | -4.66 | -3.39 | 8.54 | - | - | - |
Change in Other Net Operating Assets | 224.29 | -114.98 | 28.64 | -54.42 | 215.05 | -86.81 |
Operating Cash Flow | 7,235 | 5,716 | 6,366 | 6,164 | 6,964 | 5,604 |
Operating Cash Flow Growth | 27.82% | -10.21% | 3.29% | -11.50% | 24.27% | 24.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11,252 | -3,773 | -3,692 | -5,395 | -6,139 | -6,037 |
Sale of Property, Plant & Equipment | 115.1 | 154.46 | 139.77 | 27.52 | 47.97 | 125.63 |
Sale (Purchase) of Intangibles | -170.59 | -90.88 | -120.39 | -76.91 | -98.39 | -48.28 |
Investment in Securities | 1,335 | 862.45 | -936.53 | -582.96 | -375.2 | 256.51 |
Other Investing Activities | -2.46 | -8.71 | -8.07 | -3.59 | -17.24 | 20.8 |
Investing Cash Flow | -9,975 | -2,856 | -4,618 | -6,030 | -6,582 | -5,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 241.22 | 22.27 | 1,049 | 2,614 | - |
Long-Term Debt Issued | - | 3,644 | 2,982 | 3,425 | 4,237 | 3,847 |
Total Debt Issued | 9,218 | 3,885 | 3,004 | 4,474 | 6,850 | 3,847 |
Short-Term Debt Repaid | - | -241.22 | -22.27 | -1,658 | -2,644 | -1.42 |
Long-Term Debt Repaid | - | -4,558 | -3,097 | -2,188 | -2,614 | -2,342 |
Lease Payments | -270.91 | -233.26 | -253.93 | -263.38 | -237.9 | -198.67 |
Total Debt Repaid | -4,583 | -4,799 | -3,120 | -3,847 | -5,258 | -2,343 |
Net Debt Issued (Repaid) | 4,635 | -914.51 | -115.58 | 627.85 | 1,592 | 1,504 |
Common Dividends Paid | -1,990 | -1,896 | -1,564 | -1,659 | -1,327 | -947.88 |
Other Financing Activities | 17.92 | 19.6 | - | - | - | - |
Financing Cash Flow | 6,700 | -2,791 | -1,680 | -1,031 | 264.85 | 556.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.91 | -23.64 | 15.69 | 19.93 | 100.14 | -57.82 |
Net Cash Flow | 4,006 | 46.44 | 84.91 | -877.75 | 747.64 | 419.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,016 | 1,943 | 2,674 | 769.13 | 825.52 | -433.07 |
Free Cash Flow Growth | - | -27.32% | 247.66% | -6.83% | - | - |
Free Cash Flow Margin | -22.75% | 13.85% | 20.41% | 5.47% | 5.69% | -3.63% |
Free Cash Flow Per Share | -8.41 | 4.06 | 5.56 | 1.60 | 1.70 | -0.90 |
Levered Free Cash Flow | -4,112 | 1,231 | 1,677 | 164.44 | -295.74 | -1,029 |
Unlevered Free Cash Flow | -3,933 | 1,401 | 1,823 | 294.12 | -212.46 | -967.35 |
Free Cash Flow After Leases | -4,287 | 1,710 | 2,420 | 505.75 | 587.62 | -631.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 259.92 | 246.16 | 198.06 | 174.87 | 97.75 | 72.56 |
Cash Income Tax Paid | 676.17 | 521.37 | 492.49 | 944.44 | 676.97 | 436.46 |
Change in Working Capital | -894.92 | -309.93 | 272.85 | -218.49 | -225.56 | -142.98 |