New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan · Delayed Price · Currency is TWD 27.40
-0.10 (-0.36%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -56.08 | 1.24 | 27.58 | 11.98 | 111.02 | 526.25 |
Depreciation & Amortization | 92.36 | 91.32 | 84.02 | 54.11 | 33.23 | 37.74 |
Other Amortization | - | - | - | - | 0.05 | - |
Loss (Gain) From Sale of Assets | 4.58 | 4.7 | 5.74 | -0.49 | -1.02 | 0.16 |
Loss (Gain) From Sale of Investments | -2.94 | -5.66 | 4.92 | - | 10.34 | 1.01 |
Provision & Write-off of Bad Debts | 0.63 | -0.74 | 1.09 | -0.05 | -1.05 | 1.31 |
Other Operating Activities | -50.03 | -21.66 | -13.57 | 13.78 | -77.38 | -2.05 |
Change in Accounts Receivable | 61.1 | 153.37 | -261.54 | -106.56 | 664.45 | -636.58 |
Change in Inventory | -157.36 | -84.54 | 39.49 | 49.17 | -46.19 | -24.91 |
Change in Accounts Payable | 68.83 | -22.95 | 46.89 | 58.49 | -233.92 | -116.78 |
Change in Unearned Revenue | 0.03 | 0.03 | - | - | - | - |
Change in Other Net Operating Assets | -119.32 | -4.4 | 44.23 | 31.75 | -80.94 | -15.92 |
Operating Cash Flow | -158.17 | 110.72 | -21.16 | 112.17 | 377.9 | -229.78 |
Operating Cash Flow Growth | - | - | - | -70.32% | - | - |
Capital Expenditures | -202.98 | -154.88 | -69.53 | -42.21 | -20.92 | -126.81 |
Sale of Property, Plant & Equipment | 14.96 | 3.32 | 1.24 | 5.98 | 2.15 | 1.2 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | - |
Investment in Securities | 7.42 | 15.54 | 59.93 | -40.5 | 42.67 | -73.37 |
Other Investing Activities | 6.13 | 9.24 | 4.61 | 12.68 | 5.91 | -13.97 |
Investing Cash Flow | -174.47 | -126.79 | -3.75 | -64.06 | 29.55 | -212.95 |
Short-Term Debt Issued | - | 434.08 | 348.23 | 737.49 | 854.46 | 1,356 |
Long-Term Debt Issued | - | 400 | - | 395.94 | - | 597.79 |
Total Debt Issued | 1,040 | 834.08 | 348.23 | 1,133 | 854.46 | 1,954 |
Short-Term Debt Repaid | - | -292.61 | -318.87 | -817.82 | -1,152 | -955.33 |
Long-Term Debt Repaid | - | -530.09 | -103.98 | -484.55 | -6.28 | -15.9 |
Total Debt Repaid | -833.08 | -822.7 | -422.85 | -1,302 | -1,158 | -971.23 |
Net Debt Issued (Repaid) | 206.7 | 11.38 | -74.62 | -168.95 | -303.55 | 982.33 |
Issuance of Common Stock | - | - | - | 222.84 | - | - |
Common Dividends Paid | -35.33 | -35.33 | -35.33 | -135.32 | -210.14 | -128.64 |
Other Financing Activities | - | - | - | - | - | -254.86 |
Financing Cash Flow | 171.37 | -23.95 | -109.95 | -81.43 | -513.69 | 598.83 |
Foreign Exchange Rate Adjustments | 8.67 | -0.23 | 17.8 | -16.45 | 24.12 | 1.58 |
Net Cash Flow | -152.61 | -40.25 | -117.05 | -49.78 | -82.12 | 157.67 |
Free Cash Flow | -361.15 | -44.16 | -90.68 | 69.95 | 356.98 | -356.59 |
Free Cash Flow Growth | - | - | - | -80.41% | - | - |
Free Cash Flow Margin | -23.00% | -2.63% | -5.72% | 5.67% | 24.81% | -11.54% |
Free Cash Flow Per Share | -10.22 | -1.25 | -2.57 | 2.02 | 11.02 | -10.26 |
Cash Interest Paid | 26.83 | 24.27 | 18.65 | 4.53 | 4.74 | 8.48 |
Cash Income Tax Paid | 22.59 | 23.92 | 28.25 | 4.41 | 131.29 | 14.92 |
Levered Free Cash Flow | -274.41 | -17.73 | -51.23 | -12.42 | 358.14 | -431.27 |
Unlevered Free Cash Flow | -256.36 | -0.07 | -33.6 | -4.83 | 363.29 | -424.41 |
Change in Working Capital | -146.7 | 41.53 | -130.94 | 32.84 | 302.71 | -794.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.