Advance Materials Corporation (TPEX:3585)
Taiwan · Delayed Price · Currency is TWD 14.00
-1.00 (-6.67%)
Jan 23, 2026, 2:23 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -26.58 | 55.11 | -150.08 | -142.63 | 20.48 | -41.44 | Upgrade |
Depreciation & Amortization | 19.74 | 28.9 | 53.07 | 59.85 | 59.23 | 72.77 | Upgrade |
Other Amortization | 2 | 2.02 | 1.82 | 2.01 | 2.13 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | -5.52 | -168.91 | 0.25 | -0 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 46.54 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.93 | 0.25 | 0.01 | -0.87 | -0.53 | 0.79 | Upgrade |
Other Operating Activities | -6.68 | 49.04 | -4.2 | 56.08 | -12.78 | 12.78 | Upgrade |
Change in Accounts Receivable | -1.26 | -36.03 | 13.4 | 93.24 | -39.98 | 27.27 | Upgrade |
Change in Inventory | 1.61 | 21.14 | -15.01 | 13.82 | -4.75 | 0.55 | Upgrade |
Change in Accounts Payable | 13.01 | 3.29 | -9.45 | -9.96 | -0.64 | -9.25 | Upgrade |
Change in Other Net Operating Assets | 45.48 | 13.67 | -97.01 | 4.27 | -7.28 | -10.66 | Upgrade |
Operating Cash Flow | 40.87 | -31.53 | -160.66 | 75.8 | 15.93 | 55.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | 375.78% | -71.04% | -33.39% | Upgrade |
Capital Expenditures | -15.95 | -17.71 | -10.82 | -26.84 | -27.47 | -34.21 | Upgrade |
Sale of Property, Plant & Equipment | 5.68 | 5.66 | 0.19 | 0.6 | 1.13 | - | Upgrade |
Cash Acquisitions | - | - | -54.07 | - | -5.14 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.26 | -2.52 | -1.86 | -1.19 | -2.35 | -1.89 | Upgrade |
Sale (Purchase) of Real Estate | 60.16 | 347.48 | 44.09 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 1.8 | -43.19 | 12.92 | Upgrade |
Other Investing Activities | 0.2 | 0.17 | -0.06 | -0.01 | 58.88 | 0.39 | Upgrade |
Investing Cash Flow | 47.84 | 333.08 | -22.53 | -25.65 | -18.14 | -22.79 | Upgrade |
Long-Term Debt Repaid | - | -9.43 | -11.88 | -11.63 | -11.31 | -11.42 | Upgrade |
Total Debt Repaid | -7.08 | -9.43 | -11.88 | -11.63 | -11.31 | -11.42 | Upgrade |
Net Debt Issued (Repaid) | -7.08 | -9.43 | -11.88 | -11.63 | -11.31 | -11.42 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -25.66 | Upgrade |
Common Dividends Paid | - | - | - | -16.75 | - | - | Upgrade |
Other Financing Activities | -0.68 | -0.68 | - | - | -3.52 | - | Upgrade |
Financing Cash Flow | -7.76 | -10.1 | -11.88 | -28.39 | -14.83 | -37.08 | Upgrade |
Foreign Exchange Rate Adjustments | -42.2 | 7.07 | 0.32 | 24.52 | -5.36 | -12.21 | Upgrade |
Net Cash Flow | 38.74 | 298.52 | -194.75 | 46.29 | -22.4 | -17.07 | Upgrade |
Free Cash Flow | 24.92 | -49.24 | -171.48 | 48.95 | -11.54 | 20.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -59.27% | Upgrade |
Free Cash Flow Margin | 6.02% | -13.11% | -51.73% | 12.14% | -1.87% | 3.82% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.44 | -1.53 | 0.44 | -0.10 | 0.18 | Upgrade |
Cash Interest Paid | 0.43 | 0.8 | 1.42 | 1.81 | 2.25 | 2.58 | Upgrade |
Cash Income Tax Paid | 7.79 | 7.54 | 0.28 | -0.02 | -0.35 | -0.25 | Upgrade |
Levered Free Cash Flow | 91.88 | -141.23 | -101.7 | 441.92 | -280.98 | 18.37 | Upgrade |
Unlevered Free Cash Flow | 92.15 | -140.72 | -100.81 | 443.04 | -279.58 | 19.99 | Upgrade |
Change in Working Capital | 58.84 | 2.06 | -108.07 | 101.37 | -52.64 | 7.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.