Advance Materials Corporation (TPEX:3585)
Taiwan · Delayed Price · Currency is TWD 50.00
+1.05 (2.15%)
Sep 8, 2026, 12:49 PM CST
Advance Materials 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 | Jun '26 Jun 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 | -23.58 | -39.2 | 55.11 | -150.08 | -142.63 | 20.48 |
Depreciation & Amortization | 20.07 | 20.11 | 28.9 | 53.07 | 59.85 | 59.23 |
Other Amortization | 2.74 | 2.4 | 2.02 | 1.82 | 2.01 | 2.13 |
Loss (Gain) From Sale of Assets | -2.59 | 0.21 | -168.91 | 0.25 | -0 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 46.54 | - | - |
Provision & Write-off of Bad Debts | 0.13 | -0.18 | 0.25 | 0.01 | -0.87 | -0.53 |
Other Operating Activities | 5.82 | 2.55 | 49.04 | -4.2 | 56.08 | -12.78 |
Change in Accounts Receivable | 8.16 | -10.23 | -36.03 | 13.4 | 93.24 | -39.98 |
Change in Inventory | -4.93 | 1.42 | 21.14 | -15.01 | 13.82 | -4.75 |
Change in Accounts Payable | 9.2 | 0.08 | 3.29 | -9.45 | -9.96 | -0.64 |
Change in Other Net Operating Assets | -27.89 | -15.13 | 13.67 | -97.01 | 4.27 | -7.28 |
Operating Cash Flow | -12.88 | -37.97 | -31.53 | -160.66 | 75.8 | 15.93 |
Operating Cash Flow Growth | - | - | - | - | 375.78% | -71.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.88 | -16.23 | -17.71 | -10.82 | -26.84 | -27.47 |
Sale of Property, Plant & Equipment | 2.9 | 0.03 | 5.66 | 0.19 | 0.6 | 1.13 |
Cash Acquisitions | - | - | - | -54.07 | - | -5.14 |
Sale (Purchase) of Intangibles | -2.07 | -2.31 | -2.52 | -1.86 | -1.19 | -2.35 |
Sale (Purchase) of Real Estate | - | - | 347.48 | 44.09 | - | - |
Investment in Securities | 118.09 | 46.02 | - | - | 1.8 | -43.19 |
Other Investing Activities | 0.1 | 0.07 | 0.17 | -0.06 | -0.01 | 58.88 |
Investing Cash Flow | 106.14 | 27.57 | 333.08 | -22.53 | -25.65 | -18.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20 | - | - | - | - |
Total Debt Issued | 20 | 20 | - | - | - | - |
Long-Term Debt Repaid | - | -6.67 | -9.43 | -11.88 | -11.63 | -11.31 |
Lease Payments | -6.65 | -6.67 | -9.43 | -11.88 | -11.63 | -11.31 |
Total Debt Repaid | -26.65 | -6.67 | -9.43 | -11.88 | -11.63 | -11.31 |
Net Debt Issued (Repaid) | -6.65 | 13.33 | -9.43 | -11.88 | -11.63 | -11.31 |
Common Dividends Paid | - | - | - | - | -16.75 | - |
Other Financing Activities | - | - | -0.68 | - | - | -3.52 |
Financing Cash Flow | -6.65 | 13.33 | -10.1 | -11.88 | -28.39 | -14.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 51.55 | -4.07 | 7.07 | 0.32 | 24.52 | -5.36 |
Net Cash Flow | 138.17 | -1.13 | 298.52 | -194.75 | 46.29 | -22.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.75 | -54.19 | -49.24 | -171.48 | 48.95 | -11.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.14% | -12.54% | -13.11% | -51.73% | 12.14% | -1.87% |
Free Cash Flow Per Share | -0.23 | -0.48 | -0.44 | -1.53 | 0.44 | -0.10 |
Levered Free Cash Flow | -49.83 | -52.29 | -141.23 | -101.7 | 441.92 | -280.98 |
Unlevered Free Cash Flow | -49.51 | -52.01 | -140.72 | -100.81 | 443.04 | -279.58 |
Free Cash Flow After Leases | -32.4 | -60.86 | -58.66 | -183.36 | 37.32 | -22.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.33 | 0.27 | 0.8 | 1.42 | 1.81 | 2.25 |
Cash Income Tax Paid | 0.14 | 0.41 | 7.54 | 0.28 | -0.02 | -0.35 |
Change in Working Capital | -15.47 | -23.86 | 2.06 | -108.07 | 101.37 | -52.64 |