Antec Inc. (TPEX:6276)
Taiwan
· Delayed Price · Currency is TWD 66.90
+6.00 (9.85%)
Jun 9, 2025, 1:30 PM CST
Antec 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 | Mar '25 Mar 31, 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 | -20.56 | -47.6 | 56.33 | 23.67 | 34.46 | 109.17 | Upgrade
|
| Depreciation & Amortization | 22.49 | 22.64 | 18.46 | 12.53 | 13.26 | 18.25 | Upgrade
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| Other Amortization | 0.23 | 0.2 | 0.17 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.29 | 5.29 | - | 0.32 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.51 | 1.14 | - | 3.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.55 | Upgrade
|
| Other Operating Activities | -7.29 | -7.53 | -4.78 | -3.7 | -5.46 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -59.96 | -22.96 | 32.09 | 12.8 | 52.6 | -76.66 | Upgrade
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| Change in Inventory | -78.65 | -113.64 | -8.97 | 86.88 | 7.37 | -41.88 | Upgrade
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| Change in Accounts Payable | 75.05 | 80.43 | -35.95 | -3.06 | -193.23 | 110.84 | Upgrade
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| Change in Other Net Operating Assets | 17.49 | 0.11 | 1.03 | -9.15 | -14.31 | 27.38 | Upgrade
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| Operating Cash Flow | -45.91 | -83.06 | 62.89 | 121.63 | -105.12 | 153.45 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.29% | - | - | 115.18% | Upgrade
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| Capital Expenditures | -22.38 | -21.5 | -27.81 | -15.04 | -3 | -13.92 | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.17 | -0.17 | -0.16 | -0.14 | Upgrade
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| Investment in Securities | 0.96 | 0.96 | 35.32 | -3.58 | 29.43 | -20.71 | Upgrade
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| Other Investing Activities | 4.57 | 4.82 | 3.22 | -0.37 | 0.36 | 0.59 | Upgrade
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| Investing Cash Flow | -17.4 | -16.27 | 10.55 | -19.15 | 26.63 | -34.18 | Upgrade
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| Short-Term Debt Issued | - | 210 | 130 | 172.91 | 165.79 | 139.24 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Total Debt Issued | 210 | 290 | 130 | 172.91 | 165.79 | 139.24 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -78.88 | -219.64 | -160.77 | -132.77 | Upgrade
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| Long-Term Debt Repaid | - | -9.51 | -9.12 | -8.19 | -6.84 | -6.35 | Upgrade
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| Total Debt Repaid | -158.94 | -159.51 | -88.01 | -227.83 | -167.61 | -139.12 | Upgrade
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| Net Debt Issued (Repaid) | 51.06 | 130.49 | 42 | -54.92 | -1.82 | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 18.2 | Upgrade
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| Repurchase of Common Stock | - | - | -94.47 | - | - | - | Upgrade
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| Common Dividends Paid | -50 | -50 | -22.04 | -31.49 | -94.47 | -20 | Upgrade
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| Other Financing Activities | -2.01 | -2.67 | 0.68 | 1.33 | - | - | Upgrade
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| Financing Cash Flow | -0.96 | 77.82 | -73.84 | -85.08 | -96.29 | -1.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.45 | 2.76 | 0.49 | 2.66 | -6.62 | 5.14 | Upgrade
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| Net Cash Flow | -60.81 | -18.75 | 0.1 | 20.06 | -181.4 | 122.73 | Upgrade
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| Free Cash Flow | -68.29 | -104.55 | 35.08 | 106.59 | -108.12 | 139.53 | Upgrade
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| Free Cash Flow Growth | - | - | -67.09% | - | - | 141.70% | Upgrade
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| Free Cash Flow Margin | -5.02% | -8.73% | 3.13% | 8.92% | -7.26% | 8.12% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -4.74 | 1.59 | 4.82 | -4.89 | 6.34 | Upgrade
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| Cash Interest Paid | 4.43 | 3.49 | 0.65 | 1.45 | 1.36 | 1.4 | Upgrade
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| Cash Income Tax Paid | 2.25 | 2.28 | 0.6 | 0.8 | 4.56 | 3.58 | Upgrade
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| Levered Free Cash Flow | -114.54 | -90.23 | 49.33 | 83.61 | -113.07 | 109.99 | Upgrade
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| Unlevered Free Cash Flow | -111.74 | -87.95 | 49.73 | 84.52 | -112.23 | 110.87 | Upgrade
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| Change in Net Working Capital | 98.27 | 57.26 | -22.95 | -81.19 | 148.1 | -29.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.