Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
Taiwan · Delayed Price · Currency is TWD 61.10
-0.40 (-0.65%)
Sep 18, 2025, 1:30 PM CST
Asia Neo Tech Industrial 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 | -6.25 | 2.53 | 54.2 | 1.27 | 31.53 | 18.88 | Upgrade |
Depreciation & Amortization | 24.91 | 23.75 | 21.76 | 26.53 | 19.21 | 19.18 | Upgrade |
Loss (Gain) From Sale of Assets | -2.5 | -0.7 | - | -0.23 | 0.08 | -0.59 | Upgrade |
Loss (Gain) on Equity Investments | 3.42 | 7.92 | 0.17 | 0.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -32.83 | 10.43 | 19.63 | 14.63 | -12.25 | 5 | Upgrade |
Other Operating Activities | 4.87 | 16.38 | 1.14 | -8.83 | -6.28 | -8.2 | Upgrade |
Change in Accounts Receivable | 72.36 | 56.26 | -18.11 | -18.52 | -51.67 | 34.99 | Upgrade |
Change in Inventory | -104.58 | -75.85 | 69.28 | 95.89 | -210.14 | 12.77 | Upgrade |
Change in Accounts Payable | 20.06 | 25.76 | -39.05 | -34.99 | 62.42 | -21.21 | Upgrade |
Change in Unearned Revenue | 16.46 | -56.57 | 11.06 | 45.7 | 73.52 | -13.07 | Upgrade |
Change in Other Net Operating Assets | -14.03 | 0.2 | -23.41 | 3.87 | -0.73 | 7.53 | Upgrade |
Operating Cash Flow | -16.95 | 10.11 | 96.67 | 125.65 | -94.3 | 55.27 | Upgrade |
Operating Cash Flow Growth | - | -89.54% | -23.06% | - | - | -42.72% | Upgrade |
Capital Expenditures | -45.42 | -24.51 | -38.87 | -143.43 | -58.22 | -3.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 0.72 | 1.88 | 0.23 | - | 0.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.98 | -1.47 | -1.77 | -1.75 | -3.42 | -0.7 | Upgrade |
Investment in Securities | -27.33 | -150.22 | -16.69 | -32.6 | - | 23.98 | Upgrade |
Other Investing Activities | 0.15 | 0.72 | 0.26 | 2.62 | -20.17 | 0.69 | Upgrade |
Investing Cash Flow | -71.08 | -174.75 | -55.19 | -174.92 | -81.81 | 20.95 | Upgrade |
Short-Term Debt Issued | - | 315.73 | 482.6 | 60 | - | - | Upgrade |
Long-Term Debt Issued | - | 451.5 | 95 | 168.3 | - | 100 | Upgrade |
Total Debt Issued | 539.52 | 767.23 | 577.6 | 228.3 | - | 100 | Upgrade |
Short-Term Debt Repaid | - | -326.16 | -550 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -239.98 | -7.24 | -111.93 | -18.66 | -17.12 | Upgrade |
Total Debt Repaid | -345.15 | -566.14 | -557.24 | -111.93 | -18.66 | -17.12 | Upgrade |
Net Debt Issued (Repaid) | 194.37 | 201.08 | 20.36 | 116.37 | -18.66 | 82.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 102.8 | - | Upgrade |
Common Dividends Paid | -80.72 | -48.43 | -16.14 | -32.29 | -28.29 | -33.94 | Upgrade |
Other Financing Activities | - | - | - | 3.21 | -3.06 | - | Upgrade |
Financing Cash Flow | 113.66 | 152.65 | 4.22 | 87.29 | 52.8 | 48.94 | Upgrade |
Foreign Exchange Rate Adjustments | -15.29 | 10.84 | -3.11 | 3.6 | -2.47 | 1.29 | Upgrade |
Net Cash Flow | 10.33 | -1.15 | 42.59 | 41.62 | -125.78 | 126.45 | Upgrade |
Free Cash Flow | -62.37 | -14.39 | 57.8 | -17.78 | -152.52 | 51.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -44.26% | Upgrade |
Free Cash Flow Margin | -11.02% | -2.69% | 7.03% | -2.30% | -22.58% | 9.47% | Upgrade |
Free Cash Flow Per Share | -1.94 | -0.45 | 1.79 | -0.55 | -5.38 | 1.82 | Upgrade |
Cash Interest Paid | 7.64 | 8.56 | 6.63 | 3.36 | 2.61 | 2.45 | Upgrade |
Cash Income Tax Paid | 17.35 | 11.74 | 5.11 | 2.3 | 0.66 | 8.79 | Upgrade |
Levered Free Cash Flow | -102.45 | -16.07 | 28.24 | -36.81 | -129.34 | 74.19 | Upgrade |
Unlevered Free Cash Flow | -95.28 | -10.72 | 32.39 | -34.71 | -127.7 | 75.72 | Upgrade |
Change in Working Capital | -9.73 | -50.2 | -0.23 | 91.95 | -126.59 | 21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.