Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
Taiwan · Delayed Price · Currency is TWD 227.50
-25.00 (-9.90%)
Jul 30, 2026, 11:19 AM CST
Asia Neo Tech Industrial 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 | Mar '26 Mar 31, 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 | 41.08 | 41.42 | 2.53 | 54.2 | 1.27 | 31.53 |
Depreciation & Amortization | 32.01 | 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 | 1.91 | 4.1 | 7.92 | 0.17 | 0.33 | - |
Provision & Write-off of Bad Debts | -33.1 | -38.7 | 10.43 | 19.63 | 14.63 | -12.25 |
Other Operating Activities | 19.45 | 26.69 | 16.38 | 1.14 | -8.83 | -6.28 |
Change in Accounts Receivable | -63.54 | -25.55 | 56.26 | -18.11 | -18.52 | -51.67 |
Change in Inventory | -223.35 | -135.47 | -75.85 | 69.28 | 95.89 | -210.14 |
Change in Accounts Payable | 118.7 | 64.08 | 25.76 | -39.05 | -34.99 | 62.42 |
Change in Unearned Revenue | 69.1 | 32.11 | -56.57 | 11.06 | 45.7 | 73.52 |
Change in Other Net Operating Assets | 11.14 | 38.39 | 0.2 | -23.41 | 3.87 | -0.73 |
Operating Cash Flow | -30.04 | 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 | Mar '26 Mar 31, 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 | -26.11 | -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 | -4.69 | -4.13 | -1.47 | -1.77 | -1.75 | -3.42 |
Investment in Securities | 99.77 | 79.77 | -150.22 | -16.69 | -32.6 | - |
Other Investing Activities | 2.67 | 0.15 | 0.72 | 0.26 | 2.62 | -20.17 |
Investing Cash Flow | 71.71 | 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 | Mar '26 Mar 31, 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 | - | 260.89 | 315.73 | 482.6 | 60 | - |
Long-Term Debt Issued | - | 38 | 451.5 | 95 | 168.3 | - |
Total Debt Issued | 380.38 | 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 | -336.66 | -276.77 | -566.14 | -557.24 | -111.93 | -18.66 |
Net Debt Issued (Repaid) | 43.71 | 22.13 | 201.08 | 20.36 | 116.37 | -18.66 |
Issuance of Common Stock | - | - | - | - | - | 102.8 |
Common Dividends Paid | -32.29 | -32.29 | -48.43 | -16.14 | -32.29 | -28.29 |
Other Financing Activities | - | - | - | - | 3.21 | -3.06 |
Financing Cash Flow | 11.42 | -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 | Mar '26 Mar 31, 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 | 6.49 | 2.56 | 10.84 | -3.11 | 3.6 | -2.47 |
Net Cash Flow | 59.59 | 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 | Mar '26 Mar 31, 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 | -56.15 | -5.53 | -14.39 | 57.8 | -17.78 | -152.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.41% | -0.75% | -2.69% | 7.03% | -2.30% | -22.58% |
Free Cash Flow Per Share | -1.72 | -0.17 | -0.45 | 1.79 | -0.55 | -5.38 |
Levered Free Cash Flow | -62.26 | -22.54 | -14.8 | 28.24 | -36.81 | -129.34 |
Unlevered Free Cash Flow | -57.62 | -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 | Mar '26 Mar 31, 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 | 7.43 | 7.48 | 8.56 | 6.63 | 3.36 | 2.61 |
Cash Income Tax Paid | 19.31 | 14.44 | 11.74 | 5.11 | 2.3 | 0.66 |
Change in Working Capital | -87.95 | -26.45 | -50.2 | -0.23 | 91.95 | -126.59 |