Advanced Echem Materials Company Limited (TPEX:4749)
Taiwan · Delayed Price · Currency is TWD 737.00
-42.00 (-5.39%)
Nov 21, 2025, 1:30 PM CST
TPEX:4749 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 | 955.58 | 697.54 | 318.37 | 403.5 | 122.35 | 24.5 | Upgrade |
Depreciation & Amortization | 241.42 | 224.67 | 190.22 | 132.48 | 72.86 | 56.58 | Upgrade |
Other Amortization | 7.2 | 7.2 | 5.23 | 3.4 | 3.16 | 2.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | 0.55 | - | -0.19 | -0.58 | -0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -15.53 | -72.12 | - | 0.3 | -0.23 | - | Upgrade |
Loss (Gain) on Equity Investments | -90.49 | -67.68 | -60.14 | -75.76 | -44.24 | -34.97 | Upgrade |
Stock-Based Compensation | 21.76 | 0.26 | 1.83 | 4.15 | 6.36 | 0.5 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.25 | -1.39 | -5.03 | 6.3 | - | Upgrade |
Other Operating Activities | -44.19 | 77.72 | -14.56 | 66.81 | 6.08 | 5.27 | Upgrade |
Change in Accounts Receivable | -63.86 | -95.74 | -31 | 52.99 | -69.26 | -50.3 | Upgrade |
Change in Inventory | -12.77 | -3.9 | -160.91 | -342.26 | -87.73 | -93.43 | Upgrade |
Change in Accounts Payable | 57.89 | 18.01 | -15.79 | 16.77 | 50.73 | 34.83 | Upgrade |
Change in Unearned Revenue | - | - | -238.1 | - | -3.26 | 212.79 | Upgrade |
Change in Other Net Operating Assets | 140.44 | 157.92 | -53.42 | 153.33 | -75.34 | 12.12 | Upgrade |
Operating Cash Flow | 1,165 | 944.19 | -59.65 | 410.48 | -12.81 | 170.19 | Upgrade |
Operating Cash Flow Growth | 45.98% | - | - | - | - | 1833.71% | Upgrade |
Capital Expenditures | -811.79 | -1,119 | -570.21 | -416.39 | -599.59 | -517.89 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.19 | 0.96 | 4.22 | Upgrade |
Cash Acquisitions | - | -18.81 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.95 | -7.1 | -11.24 | -7.54 | -2.13 | -1.32 | Upgrade |
Investment in Securities | -2,886 | 310.45 | - | - | -44.6 | -2.61 | Upgrade |
Other Investing Activities | 87.08 | 26.66 | 45.36 | 105.1 | -71.38 | 5.39 | Upgrade |
Investing Cash Flow | -3,617 | -808.19 | -536.08 | -318.63 | -716.75 | -512.21 | Upgrade |
Short-Term Debt Issued | - | 2,420 | 2,740 | 590 | 461 | 590 | Upgrade |
Long-Term Debt Issued | - | 706.28 | 401.17 | 310.98 | 365.61 | 298.87 | Upgrade |
Total Debt Issued | 1,309 | 3,126 | 3,141 | 900.98 | 826.61 | 888.87 | Upgrade |
Short-Term Debt Repaid | - | -2,720 | -2,260 | -760 | -431 | -510 | Upgrade |
Long-Term Debt Repaid | - | -311.38 | -287.78 | -242.92 | -106.09 | -115.24 | Upgrade |
Total Debt Repaid | -2,723 | -3,031 | -2,548 | -1,003 | -537.09 | -625.24 | Upgrade |
Net Debt Issued (Repaid) | -1,414 | 94.9 | 593.39 | -101.94 | 289.52 | 263.64 | Upgrade |
Issuance of Common Stock | 5,736 | 5.42 | 13.82 | 16.32 | 452.5 | 292.77 | Upgrade |
Common Dividends Paid | -555.37 | -229.62 | -244.35 | -80.65 | - | -16.21 | Upgrade |
Other Financing Activities | 0.02 | 0.06 | -0.01 | 3.29 | 0.03 | - | Upgrade |
Financing Cash Flow | 3,767 | -129.23 | 362.85 | -162.98 | 742.05 | 540.2 | Upgrade |
Foreign Exchange Rate Adjustments | -41.43 | 7.16 | -1.69 | 7.67 | -2.4 | -6.33 | Upgrade |
Net Cash Flow | 1,273 | 13.92 | -234.58 | -63.47 | 10.1 | 191.85 | Upgrade |
Free Cash Flow | 353.65 | -175.21 | -629.86 | -5.91 | -612.4 | -347.7 | Upgrade |
Free Cash Flow Margin | 8.64% | -5.27% | -26.64% | -0.26% | -38.05% | -30.19% | Upgrade |
Free Cash Flow Per Share | 3.93 | -2.12 | -7.63 | -0.07 | -8.02 | -5.49 | Upgrade |
Cash Interest Paid | 17.32 | 24.9 | 14.12 | 5.51 | 2.86 | 2 | Upgrade |
Cash Income Tax Paid | 173.86 | 46.86 | 89.66 | 13.47 | -0.1 | 0 | Upgrade |
Levered Free Cash Flow | -272.6 | -106.8 | -975.53 | -107.71 | -700.95 | -355.77 | Upgrade |
Unlevered Free Cash Flow | -264.33 | -94.2 | -967.09 | -103.11 | -697.83 | -353.36 | Upgrade |
Change in Working Capital | 121.7 | 76.3 | -499.22 | -119.17 | -184.86 | 116.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.