ANT Precision Industry Co., Ltd (TPEX:3646)
Taiwan · Delayed Price · Currency is TWD 23.80
+0.05 (0.21%)
Sep 3, 2026, 1:30 PM CST
ANT Precision Industry 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 | -14.4 | 22.2 | 54.58 | 53.13 | 89.77 | 85.34 |
Depreciation & Amortization | 76.2 | 74.8 | 75.93 | 73.02 | 59.04 | 35.16 |
Other Amortization | - | - | - | - | 0.03 | 0.1 |
Loss (Gain) From Sale of Assets | -0.13 | -0.01 | 0 | 0.02 | 0 | -0.26 |
Provision & Write-off of Bad Debts | 0.03 | -0.06 | -0.75 | -0.22 | 0.29 | 0.2 |
Other Operating Activities | -11.55 | 1.42 | -7.48 | 3.35 | -7.75 | 13.54 |
Change in Accounts Receivable | -10.03 | 2.93 | 22.51 | 2.76 | -1.04 | -54.14 |
Change in Inventory | -94.31 | -31.6 | 18.61 | 11.12 | -9.08 | -70.3 |
Change in Accounts Payable | 57.98 | 13.76 | -7.8 | -2.95 | -7.63 | 15.58 |
Change in Other Net Operating Assets | -13.63 | -8.61 | -9.24 | 28.98 | 12.06 | 6.42 |
Operating Cash Flow | -9.83 | 74.83 | 146.35 | 169.21 | 135.68 | 31.66 |
Operating Cash Flow Growth | - | -48.87% | -13.51% | 24.71% | 328.60% | -64.90% |
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 | -37.58 | -27.74 | -26.03 | -19.43 | -31.23 | -43.24 |
Sale of Property, Plant & Equipment | 0.42 | 0.01 | 0.99 | - | - | 0.86 |
Sale (Purchase) of Intangibles | -0.26 | -0.54 | -0.44 | -0.09 | -0.69 | - |
Investment in Securities | -14.76 | -14.76 | - | - | - | - |
Other Investing Activities | -49.1 | -0.08 | -0.16 | 0.31 | -1.89 | 0.58 |
Investing Cash Flow | -101.29 | -43.11 | -25.64 | -19.21 | -33.81 | -41.8 |
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 | - | 83.5 | - | - | 20 | 10 |
Total Debt Issued | 143.18 | 83.5 | - | - | 20 | 10 |
Short-Term Debt Repaid | - | - | - | -15 | - | - |
Long-Term Debt Repaid | - | -41.75 | -47.04 | -40.98 | -30.66 | -12.24 |
Total Debt Repaid | -40.2 | -41.75 | -47.04 | -55.98 | -30.66 | -12.24 |
Net Debt Issued (Repaid) | 102.98 | 41.75 | -47.04 | -55.98 | -10.66 | -2.24 |
Common Dividends Paid | -64.84 | -64.84 | -62.34 | -77.94 | -65.91 | -36.28 |
Financing Cash Flow | 38.14 | -23.09 | -109.37 | -133.93 | -76.57 | -38.53 |
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 | 65.15 | 1.78 | 16.33 | 2.08 | 12.41 | -4.93 |
Net Cash Flow | -7.83 | 10.41 | 27.67 | 18.16 | 37.71 | -53.6 |
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 | -47.42 | 47.09 | 120.33 | 149.78 | 104.45 | -11.58 |
Free Cash Flow Growth | - | -60.87% | -19.67% | 43.40% | - | - |
Free Cash Flow Margin | -6.72% | 7.05% | 14.89% | 18.76% | 12.58% | -1.35% |
Free Cash Flow Per Share | -1.21 | 1.20 | 3.05 | 3.79 | 2.64 | -0.29 |
Levered Free Cash Flow | -124.16 | 26.56 | 93.21 | 133.14 | 65.63 | -4.51 |
Unlevered Free Cash Flow | -120.35 | 29.62 | 95.25 | 136.17 | 68.34 | -3.77 |
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 | 6.05 | 4.82 | 3.26 | 4.8 | 4.32 | 1.2 |
Cash Income Tax Paid | 12.71 | 9.72 | 11.3 | 9.49 | 25.91 | 12.3 |
Change in Working Capital | -59.99 | -23.52 | 24.08 | 39.91 | -5.69 | -102.44 |