New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan · Delayed Price · Currency is TWD 51.20
+0.50 (0.99%)
Jul 17, 2025, 1:30 PM CST
TPEX:3465 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 | Mar '25 Mar 31, 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 | 55.56 | 27.58 | 11.98 | 111.02 | 526.25 | 46.55 | Upgrade |
Depreciation & Amortization | 88.72 | 84.02 | 54.11 | 33.23 | 37.74 | 4.61 | Upgrade |
Other Amortization | -0.03 | - | - | 0.05 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | 5.74 | -0.49 | -1.02 | 0.16 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -6.2 | - | - | 10.34 | 1.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 1.09 | -0.05 | -1.05 | 1.31 | - | Upgrade |
Other Operating Activities | -1.57 | -8.65 | 13.78 | -77.38 | -2.05 | -2.59 | Upgrade |
Change in Accounts Receivable | -122.05 | -261.54 | -106.56 | 664.45 | -636.58 | -141.41 | Upgrade |
Change in Inventory | -58.72 | 39.49 | 49.17 | -46.19 | -24.91 | 2.85 | Upgrade |
Change in Accounts Payable | 104.32 | 46.89 | 58.49 | -233.92 | -116.78 | 52.71 | Upgrade |
Change in Other Net Operating Assets | 17.56 | 44.23 | 31.75 | -80.94 | -15.92 | 8.56 | Upgrade |
Operating Cash Flow | 77.12 | -21.16 | 112.17 | 377.9 | -229.78 | -28.73 | Upgrade |
Operating Cash Flow Growth | -36.47% | - | -70.32% | - | - | - | Upgrade |
Capital Expenditures | -44.48 | -69.53 | -42.21 | -20.92 | -126.81 | -261.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 5.98 | 2.15 | 1.2 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.25 | - | - | Upgrade |
Investment in Securities | 76.32 | 59.93 | -40.5 | 42.67 | -73.37 | - | Upgrade |
Other Investing Activities | 4.2 | 4.61 | 12.68 | 5.91 | -13.97 | -0.99 | Upgrade |
Investing Cash Flow | 37.28 | -3.75 | -64.06 | 29.55 | -212.95 | -262.5 | Upgrade |
Short-Term Debt Issued | - | 348.23 | 737.49 | 854.46 | 1,356 | 71.2 | Upgrade |
Long-Term Debt Issued | - | - | 395.94 | - | 597.79 | - | Upgrade |
Total Debt Issued | 365.24 | 348.23 | 1,133 | 854.46 | 1,954 | 71.2 | Upgrade |
Short-Term Debt Repaid | - | -318.87 | -817.82 | -1,152 | -955.33 | - | Upgrade |
Long-Term Debt Repaid | - | -103.98 | -484.55 | -6.28 | -15.9 | -1.09 | Upgrade |
Total Debt Repaid | -422.99 | -422.85 | -1,302 | -1,158 | -971.23 | -1.09 | Upgrade |
Net Debt Issued (Repaid) | -57.75 | -74.62 | -168.95 | -303.55 | 982.33 | 70.11 | Upgrade |
Issuance of Common Stock | - | - | 222.84 | - | - | 276.27 | Upgrade |
Common Dividends Paid | -35.33 | -35.33 | -135.32 | -210.14 | -128.64 | - | Upgrade |
Other Financing Activities | - | - | - | - | -254.86 | - | Upgrade |
Financing Cash Flow | -93.08 | -109.95 | -81.43 | -513.69 | 598.83 | 346.38 | Upgrade |
Foreign Exchange Rate Adjustments | 17.97 | 17.8 | -16.45 | 24.12 | 1.58 | -6.74 | Upgrade |
Net Cash Flow | 39.28 | -117.05 | -49.78 | -82.12 | 157.67 | 48.41 | Upgrade |
Free Cash Flow | 32.64 | -90.68 | 69.95 | 356.98 | -356.59 | -290.24 | Upgrade |
Free Cash Flow Growth | -33.07% | - | -80.41% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.91% | -5.72% | 5.67% | 24.81% | -11.54% | -82.65% | Upgrade |
Free Cash Flow Per Share | 0.90 | -2.57 | 2.02 | 11.02 | -10.26 | -9.82 | Upgrade |
Cash Interest Paid | 20.17 | 18.65 | 4.53 | 4.74 | 8.48 | 0.13 | Upgrade |
Cash Income Tax Paid | 31.06 | 28.25 | 4.41 | 131.29 | 14.92 | - | Upgrade |
Levered Free Cash Flow | 74.19 | -51.23 | -12.42 | 358.14 | -431.27 | -283.06 | Upgrade |
Unlevered Free Cash Flow | 92.71 | -33.6 | -4.83 | 363.29 | -424.41 | -282.96 | Upgrade |
Change in Net Working Capital | -13.72 | 57.73 | 25.66 | -297.65 | 687.43 | 55.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.