Advanced Echem Materials Company Limited (TPEX:4749)
Taiwan · Delayed Price · Currency is TWD 1,070.00
-20.00 (-1.83%)
May 29, 2026, 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 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 | 1,176 | 1,044 | 697.54 | 318.37 | 403.5 | 122.35 |
Depreciation & Amortization | 270.78 | 254.62 | 224.67 | 190.22 | 132.48 | 72.86 |
Other Amortization | 9.91 | 9.91 | 7.2 | 5.23 | 3.4 | 3.16 |
Loss (Gain) From Sale of Assets | 0.69 | 0.72 | 0.55 | - | -0.19 | -0.58 |
Loss (Gain) From Sale of Investments | -31.93 | -27.46 | -72.12 | - | 0.3 | -0.23 |
Loss (Gain) on Equity Investments | -92.13 | -90.28 | -67.68 | -60.14 | -75.76 | -44.24 |
Stock-Based Compensation | - | 21.71 | 0.26 | 1.83 | 4.15 | 6.36 |
Provision & Write-off of Bad Debts | - | - | -0.25 | -1.39 | -5.03 | 6.3 |
Other Operating Activities | -45.76 | -79.45 | 77.72 | -14.56 | 66.81 | 6.08 |
Change in Accounts Receivable | -84 | -0.41 | -95.74 | -31 | 52.99 | -69.26 |
Change in Inventory | -333.95 | -187.83 | -3.9 | -160.91 | -342.26 | -87.73 |
Change in Accounts Payable | 97.81 | 102.75 | 18.01 | -15.79 | 16.77 | 50.73 |
Change in Unearned Revenue | - | - | - | -238.1 | - | -3.26 |
Change in Other Net Operating Assets | 57.01 | 68.46 | 157.92 | -53.42 | 153.33 | -75.34 |
Operating Cash Flow | 1,044 | 1,117 | 944.19 | -59.65 | 410.48 | -12.81 |
Operating Cash Flow Growth | -4.28% | 18.28% | - | - | - | - |
Capital Expenditures | -1,141 | -1,144 | -1,119 | -570.21 | -416.39 | -599.59 |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.01 | - | 0.19 | 0.96 |
Cash Acquisitions | - | - | -18.81 | - | - | - |
Sale (Purchase) of Intangibles | -5.25 | -3.99 | -7.1 | -11.24 | -7.54 | -2.13 |
Investment in Securities | -1,003 | -3,244 | 310.45 | - | - | -44.6 |
Other Investing Activities | 222.99 | 215.44 | 26.66 | 45.36 | 105.1 | -71.38 |
Investing Cash Flow | -1,926 | -4,176 | -808.19 | -536.08 | -318.63 | -716.75 |
Short-Term Debt Issued | - | 105 | 2,420 | 2,740 | 590 | 461 |
Long-Term Debt Issued | - | 726.51 | 706.28 | 401.17 | 310.98 | 365.61 |
Total Debt Issued | 410 | 831.51 | 3,126 | 3,141 | 900.98 | 826.61 |
Short-Term Debt Repaid | - | -285 | -2,720 | -2,260 | -760 | -431 |
Long-Term Debt Repaid | - | -2,097 | -311.38 | -287.78 | -242.92 | -106.09 |
Total Debt Repaid | -807.66 | -2,382 | -3,031 | -2,548 | -1,003 | -537.09 |
Net Debt Issued (Repaid) | -397.66 | -1,550 | 94.9 | 593.39 | -101.94 | 289.52 |
Issuance of Common Stock | - | 5,734 | 5.42 | 13.82 | 16.32 | 452.5 |
Common Dividends Paid | -555.37 | -555.37 | -229.62 | -244.35 | -80.65 | - |
Other Financing Activities | -0.01 | 0 | 0.06 | -0.01 | 3.29 | 0.03 |
Financing Cash Flow | -953.04 | 3,628 | -129.23 | 362.85 | -162.98 | 742.05 |
Foreign Exchange Rate Adjustments | -41.01 | -40.84 | 7.16 | -1.69 | 7.67 | -2.4 |
Net Cash Flow | -1,876 | 528.16 | 13.92 | -234.58 | -63.47 | 10.1 |
Free Cash Flow | -97.15 | -27.17 | -175.21 | -629.86 | -5.91 | -612.4 |
Free Cash Flow Margin | -2.14% | -0.64% | -5.27% | -26.64% | -0.26% | -38.05% |
Free Cash Flow Per Share | -1.03 | -0.29 | -2.12 | -7.63 | -0.07 | -8.02 |
Cash Interest Paid | 6.5 | 12.21 | 24.9 | 14.12 | 5.51 | 2.86 |
Cash Income Tax Paid | 170.35 | 176.36 | 46.86 | 89.66 | 13.47 | -0.1 |
Levered Free Cash Flow | -142.97 | -231.15 | -106.8 | -975.53 | -107.71 | -700.95 |
Unlevered Free Cash Flow | -139.11 | -225.03 | -94.2 | -967.09 | -103.11 | -697.83 |
Change in Working Capital | -263.13 | -17.04 | 76.3 | -499.22 | -119.17 | -184.86 |