ANT Precision Industry Co., Ltd (TPEX:3646)
Taiwan · Delayed Price · Currency is TWD 25.70
+0.35 (1.38%)
Jan 23, 2026, 1:23 PM CST
ANT Precision Industry 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 | Sep '25 Sep 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 | 23.72 | 54.58 | 53.13 | 89.77 | 85.34 | 45.59 | Upgrade |
Depreciation & Amortization | 74.92 | 75.93 | 73.02 | 59.04 | 35.16 | 27.37 | Upgrade |
Other Amortization | - | - | - | 0.03 | 0.1 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0 | 0.02 | 0 | -0.26 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | -0.75 | -0.22 | 0.29 | 0.2 | 0.23 | Upgrade |
Other Operating Activities | -0.58 | -7.48 | 3.35 | -7.75 | 13.54 | -1.54 | Upgrade |
Change in Accounts Receivable | 22.36 | 22.51 | 2.76 | -1.04 | -54.14 | -8.97 | Upgrade |
Change in Inventory | 5.3 | 18.61 | 11.12 | -9.08 | -70.3 | -26.06 | Upgrade |
Change in Accounts Payable | -4.17 | -7.8 | -2.95 | -7.63 | 15.58 | 48.22 | Upgrade |
Change in Other Net Operating Assets | -10.77 | -9.24 | 28.98 | 12.06 | 6.42 | 5.22 | Upgrade |
Operating Cash Flow | 110.54 | 146.35 | 169.21 | 135.68 | 31.66 | 90.2 | Upgrade |
Operating Cash Flow Growth | -28.30% | -13.51% | 24.71% | 328.60% | -64.90% | 86.25% | Upgrade |
Capital Expenditures | -27.02 | -26.03 | -19.43 | -31.23 | -43.24 | -49.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 0.99 | - | - | 0.86 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -0.5 | -0.44 | -0.09 | -0.69 | - | - | Upgrade |
Investment in Securities | 4.7 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.26 | -0.16 | 0.31 | -1.89 | 0.58 | -1.98 | Upgrade |
Investing Cash Flow | -21.59 | -25.64 | -19.21 | -33.81 | -41.8 | -51.43 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 10 | 30 | Upgrade |
Total Debt Issued | 78.5 | - | - | 20 | 10 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | -15 | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -47.04 | -40.98 | -30.66 | -12.24 | -10.83 | Upgrade |
Total Debt Repaid | -43.75 | -47.04 | -55.98 | -30.66 | -12.24 | -30.83 | Upgrade |
Net Debt Issued (Repaid) | 34.75 | -47.04 | -55.98 | -10.66 | -2.24 | -0.83 | Upgrade |
Common Dividends Paid | -68.23 | -62.34 | -77.94 | -65.91 | -36.28 | -33.4 | Upgrade |
Financing Cash Flow | -33.48 | -109.37 | -133.93 | -76.57 | -38.53 | -34.24 | Upgrade |
Foreign Exchange Rate Adjustments | -20.83 | 16.33 | 2.08 | 12.41 | -4.93 | 0.66 | Upgrade |
Net Cash Flow | 34.64 | 27.67 | 18.16 | 37.71 | -53.6 | 5.19 | Upgrade |
Free Cash Flow | 83.52 | 120.33 | 149.78 | 104.45 | -11.58 | 40.54 | Upgrade |
Free Cash Flow Growth | -37.82% | -19.67% | 43.40% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.40% | 14.89% | 18.76% | 12.58% | -1.35% | 6.95% | Upgrade |
Free Cash Flow Per Share | 2.12 | 3.05 | 3.79 | 2.64 | -0.29 | 1.03 | Upgrade |
Cash Interest Paid | 3.95 | 3.26 | 4.8 | 4.32 | 1.2 | 1.22 | Upgrade |
Cash Income Tax Paid | 9.35 | 11.3 | 9.49 | 25.91 | 12.3 | 8.3 | Upgrade |
Levered Free Cash Flow | 59.09 | 93.21 | 133.14 | 65.63 | -4.51 | 11.29 | Upgrade |
Unlevered Free Cash Flow | 61.58 | 95.25 | 136.17 | 68.34 | -3.77 | 12.07 | Upgrade |
Change in Working Capital | 12.72 | 24.08 | 39.91 | -5.69 | -102.44 | 18.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.