Advance Materials 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	Jun '25 Jun 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	-26.58	55.11	-150.08	-142.63	20.48	-41.44
Depreciation & Amortization	19.74	28.9	53.07	59.85	59.23	72.77
Other Amortization	2	2.02	1.82	2.01	2.13	2.2
Loss (Gain) From Sale of Assets	-5.52	-168.91	0.25	-0	0.04	-
Asset Writedown & Restructuring Costs	-	-	46.54	-	-	-
Provision & Write-off of Bad Debts	-0.93	0.25	0.01	-0.87	-0.53	0.79
Other Operating Activities	-6.68	49.04	-4.2	56.08	-12.78	12.78
Change in Accounts Receivable	-1.26	-36.03	13.4	93.24	-39.98	27.27
Change in Inventory	1.61	21.14	-15.01	13.82	-4.75	0.55
Change in Accounts Payable	13.01	3.29	-9.45	-9.96	-0.64	-9.25
Change in Other Net Operating Assets	45.48	13.67	-97.01	4.27	-7.28	-10.66
Operating Cash Flow	40.87	-31.53	-160.66	75.8	15.93	55.01
Operating Cash Flow Growth	-	-	-	375.78%	-71.04%	-33.39%
Capital Expenditures	-15.95	-17.71	-10.82	-26.84	-27.47	-34.21
Sale of Property, Plant & Equipment	5.68	5.66	0.19	0.6	1.13	-
Cash Acquisitions	-	-	-54.07	-	-5.14	-
Sale (Purchase) of Intangibles	-2.26	-2.52	-1.86	-1.19	-2.35	-1.89
Sale (Purchase) of Real Estate	60.16	347.48	44.09	-	-	-
Investment in Securities	-	-	-	1.8	-43.19	12.92
Other Investing Activities	0.2	0.17	-0.06	-0.01	58.88	0.39
Investing Cash Flow	47.84	333.08	-22.53	-25.65	-18.14	-22.79
Long-Term Debt Repaid	-	-9.43	-11.88	-11.63	-11.31	-11.42
Total Debt Repaid	-7.08	-9.43	-11.88	-11.63	-11.31	-11.42
Net Debt Issued (Repaid)	-7.08	-9.43	-11.88	-11.63	-11.31	-11.42
Repurchase of Common Stock	-	-	-	-	-	-25.66
Common Dividends Paid	-	-	-	-16.75	-	-
Other Financing Activities	-0.68	-0.68	-	-	-3.52	-
Financing Cash Flow	-7.76	-10.1	-11.88	-28.39	-14.83	-37.08
Foreign Exchange Rate Adjustments	-42.2	7.07	0.32	24.52	-5.36	-12.21
Net Cash Flow	38.74	298.52	-194.75	46.29	-22.4	-17.07
Free Cash Flow	24.92	-49.24	-171.48	48.95	-11.54	20.8
Free Cash Flow Growth	-	-	-	-	-	-59.27%
Free Cash Flow Margin	6.02%	-13.11%	-51.73%	12.14%	-1.87%	3.82%
Free Cash Flow Per Share	0.22	-0.44	-1.53	0.44	-0.10	0.18
Cash Interest Paid	0.43	0.8	1.42	1.81	2.25	2.58
Cash Income Tax Paid	7.79	7.54	0.28	-0.02	-0.35	-0.25
Levered Free Cash Flow	91.88	-141.23	-101.7	441.92	-280.98	18.37
Unlevered Free Cash Flow	92.15	-140.72	-100.81	443.04	-279.58	19.99
Change in Working Capital	58.84	2.06	-108.07	101.37	-52.64	7.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.