Antec Inc. (TPEX:6276)
Taiwan · Delayed Price · Currency is TWD 35.30
-0.05 (-0.14%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 18.49 | -47.6 | 56.33 | 23.67 | 34.46 | 109.17 |
Depreciation & Amortization | 20.82 | 22.64 | 18.46 | 12.53 | 13.26 | 18.25 |
Other Amortization | 0.3 | 0.2 | 0.17 | 0.19 | 0.18 | 0.15 |
Loss (Gain) From Sale of Assets | 5.3 | 5.29 | - | 0.32 | - | - |
Asset Writedown & Restructuring Costs | - | - | 4.51 | 1.14 | - | 3.91 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.55 |
Other Operating Activities | -6.54 | -7.53 | -4.78 | -3.7 | -5.46 | 1.75 |
Change in Accounts Receivable | -27.23 | -22.96 | 32.09 | 12.8 | 52.6 | -76.66 |
Change in Inventory | -10.05 | -113.64 | -8.97 | 86.88 | 7.37 | -41.88 |
Change in Accounts Payable | -18.27 | 80.43 | -35.95 | -3.06 | -193.23 | 110.84 |
Change in Other Net Operating Assets | 24.62 | 0.11 | 1.03 | -9.15 | -14.31 | 27.38 |
Operating Cash Flow | 7.44 | -83.06 | 62.89 | 121.63 | -105.12 | 153.45 |
Operating Cash Flow Growth | - | - | -48.29% | - | - | 115.18% |
Capital Expenditures | -17.7 | -21.5 | -27.81 | -15.04 | -3 | -13.92 |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.17 | -0.17 | -0.16 | -0.14 |
Investment in Securities | 0.96 | 0.96 | 35.32 | -3.58 | 29.43 | -20.71 |
Other Investing Activities | 5.28 | 4.82 | 3.22 | -0.37 | 0.36 | 0.59 |
Investing Cash Flow | -12.01 | -16.27 | 10.55 | -19.15 | 26.63 | -34.18 |
Short-Term Debt Issued | - | 210 | 130 | 172.91 | 165.79 | 139.24 |
Long-Term Debt Issued | - | 80 | - | - | - | - |
Total Debt Issued | 150 | 290 | 130 | 172.91 | 165.79 | 139.24 |
Short-Term Debt Repaid | - | -150 | -78.88 | -219.64 | -160.77 | -132.77 |
Long-Term Debt Repaid | - | -9.51 | -9.12 | -8.19 | -6.84 | -6.35 |
Total Debt Repaid | -147.67 | -159.51 | -88.01 | -227.83 | -167.61 | -139.12 |
Net Debt Issued (Repaid) | 2.33 | 130.49 | 42 | -54.92 | -1.82 | 0.12 |
Issuance of Common Stock | - | - | - | - | - | 18.2 |
Repurchase of Common Stock | - | - | -94.47 | - | - | - |
Common Dividends Paid | - | -50 | -22.04 | -31.49 | -94.47 | -20 |
Other Financing Activities | 7.82 | -2.67 | 0.68 | 1.33 | - | - |
Financing Cash Flow | 10.16 | 77.82 | -73.84 | -85.08 | -96.29 | -1.68 |
Foreign Exchange Rate Adjustments | -2.4 | 2.76 | 0.49 | 2.66 | -6.62 | 5.14 |
Net Cash Flow | 3.19 | -18.75 | 0.1 | 20.06 | -181.4 | 122.73 |
Free Cash Flow | -10.25 | -104.55 | 35.08 | 106.59 | -108.12 | 139.53 |
Free Cash Flow Growth | - | - | -67.09% | - | - | 141.70% |
Free Cash Flow Margin | -0.71% | -8.73% | 3.13% | 8.92% | -7.26% | 8.12% |
Free Cash Flow Per Share | -0.47 | -4.74 | 1.59 | 4.82 | -4.89 | 6.34 |
Cash Interest Paid | 4.92 | 3.49 | 0.65 | 1.45 | 1.36 | 1.4 |
Cash Income Tax Paid | 2.52 | 2.28 | 0.6 | 0.8 | 4.56 | 3.58 |
Levered Free Cash Flow | -14.68 | -90.23 | 49.33 | 83.61 | -113.07 | 109.99 |
Unlevered Free Cash Flow | -11.58 | -87.95 | 49.73 | 84.52 | -112.23 | 110.87 |
Change in Working Capital | -30.93 | -56.06 | -11.8 | 87.47 | -147.56 | 19.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.