Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)

Asia Neo Tech Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	76.72	41.42	2.53	54.2	1.27	31.53
Depreciation & Amortization	33.39	31	27.13	21.76	26.53	19.21
Loss (Gain) From Sale of Assets	-0.06	-2.28	-0.7	-	-0.23	0.08
Asset Writedown & Restructuring Costs	-3.39	-3.39	-3.39	-	-	-
Loss (Gain) on Equity Investments	6.2	4.1	7.92	0.17	0.33	-
Provision & Write-off of Bad Debts	-20.88	-38.7	10.43	19.63	14.63	-12.25
Other Operating Activities	24.06	26.69	16.38	1.14	-8.83	-6.28
Change in Accounts Receivable	-210.61	-25.55	56.26	-18.11	-18.52	-51.67
Change in Inventory	-242.22	-135.47	-75.85	69.28	95.89	-210.14
Change in Accounts Payable	125.47	64.08	25.76	-39.05	-34.99	62.42
Change in Unearned Revenue	255.61	32.11	-56.57	11.06	45.7	73.52
Change in Other Net Operating Assets	24.44	38.39	0.2	-23.41	3.87	-0.73
Operating Cash Flow	68.74	32.4	10.11	96.67	125.65	-94.3
Operating Cash Flow Growth	-	220.41%	-89.54%	-23.06%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-29.57	-37.93	-24.51	-38.87	-143.43	-58.22
Sale of Property, Plant & Equipment	0.06	2.29	0.72	1.88	0.23	-
Sale (Purchase) of Intangibles	-5.99	-4.13	-1.47	-1.77	-1.75	-3.42
Investment in Securities	-	79.77	-150.22	-16.69	-32.6	-
Other Investing Activities	-16.35	0.15	0.72	0.26	2.62	-20.17
Investing Cash Flow	-51.85	40.15	-174.75	-55.19	-174.92	-81.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	260.89	315.73	482.6	60	-
Long-Term Debt Issued	-	38	451.5	95	168.3	-
Total Debt Issued	521.54	298.89	767.23	577.6	228.3	-
Short-Term Debt Repaid	-	-233.52	-326.16	-550	-	-
Long-Term Debt Repaid	-	-43.25	-239.98	-7.24	-111.93	-18.66
Total Debt Repaid	-488.21	-276.77	-566.14	-557.24	-111.93	-18.66
Net Debt Issued (Repaid)	33.33	22.13	201.08	20.36	116.37	-18.66
Issuance of Common Stock	-	-	-	-	-	102.8
Common Dividends Paid	-32.32	-32.29	-48.43	-16.14	-32.29	-28.29
Other Financing Activities	-	-	-	-	3.21	-3.06
Financing Cash Flow	1	-10.16	152.65	4.22	87.29	52.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	29.41	2.56	10.84	-3.11	3.6	-2.47
Net Cash Flow	47.3	64.95	-1.15	42.59	41.62	-125.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	39.17	-5.53	-14.39	57.8	-17.78	-152.52
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	4.49%	-0.75%	-2.69%	7.03%	-2.30%	-22.58%
Free Cash Flow Per Share	1.15	-0.17	-0.45	1.79	-0.55	-5.38
Levered Free Cash Flow	10.97	-22.54	-14.8	28.24	-36.81	-129.34
Unlevered Free Cash Flow	16.13	-17.86	-9.45	32.39	-34.71	-127.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.26	7.48	8.56	6.63	3.36	2.61
Cash Income Tax Paid	18.5	14.44	11.74	5.11	2.3	0.66
Change in Working Capital	-47.31	-26.45	-50.2	-0.23	91.95	-126.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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