Antec Inc. (TPEX:6276)
Taiwan · Delayed Price · Currency is TWD 29.15
-0.35 (-1.19%)
May 15, 2026, 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 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 | -19.87 | 20.18 | -47.6 | 56.33 | 23.67 | 34.46 |
Depreciation & Amortization | 21.4 | 20.49 | 22.64 | 18.46 | 12.53 | 13.26 |
Other Amortization | 0.34 | 0.34 | 0.2 | 0.17 | 0.19 | 0.18 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 5.29 | - | 0.32 | - |
Asset Writedown & Restructuring Costs | 7.22 | 7.22 | - | 4.51 | 1.14 | - |
Other Operating Activities | -0.24 | -0.96 | -7.53 | -4.78 | -3.7 | -5.46 |
Change in Accounts Receivable | 114.45 | 24.06 | -22.96 | 32.09 | 12.8 | 52.6 |
Change in Inventory | -4.5 | 0.26 | -113.64 | -8.97 | 86.88 | 7.37 |
Change in Accounts Payable | -109.61 | -46.2 | 80.43 | -35.95 | -3.06 | -193.23 |
Change in Other Net Operating Assets | -11.12 | 19.17 | 0.11 | 1.03 | -9.15 | -14.31 |
Operating Cash Flow | -1.93 | 44.56 | -83.06 | 62.89 | 121.63 | -105.12 |
Operating Cash Flow Growth | - | - | - | -48.29% | - | - |
Capital Expenditures | -21.67 | -21.1 | -21.5 | -27.81 | -15.04 | -3 |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.55 | -0.17 | -0.17 | -0.16 |
Investment in Securities | - | - | 0.96 | 35.32 | -3.58 | 29.43 |
Other Investing Activities | 3.49 | 3.71 | 4.82 | 3.22 | -0.37 | 0.36 |
Investing Cash Flow | -18.49 | -17.7 | -16.27 | 10.55 | -19.15 | 26.63 |
Short-Term Debt Issued | - | 60 | 210 | 130 | 172.91 | 165.79 |
Long-Term Debt Issued | - | - | 80 | - | - | - |
Total Debt Issued | 60 | 60 | 290 | 130 | 172.91 | 165.79 |
Short-Term Debt Repaid | - | -60 | -150 | -78.88 | -219.64 | -160.77 |
Long-Term Debt Repaid | - | -37.09 | -9.51 | -9.12 | -8.19 | -6.84 |
Total Debt Repaid | -107.09 | -97.09 | -159.51 | -88.01 | -227.83 | -167.61 |
Net Debt Issued (Repaid) | -47.09 | -37.09 | 130.49 | 42 | -54.92 | -1.82 |
Repurchase of Common Stock | - | - | - | -94.47 | - | - |
Common Dividends Paid | - | - | -50 | -22.04 | -31.49 | -94.47 |
Other Financing Activities | 7.82 | 7.82 | -2.67 | 0.68 | 1.33 | - |
Financing Cash Flow | -39.27 | -29.27 | 77.82 | -73.84 | -85.08 | -96.29 |
Foreign Exchange Rate Adjustments | 0.5 | 2.48 | 2.76 | 0.49 | 2.66 | -6.62 |
Net Cash Flow | -59.19 | 0.08 | -18.75 | 0.1 | 20.06 | -181.4 |
Free Cash Flow | -23.6 | 23.46 | -104.55 | 35.08 | 106.59 | -108.12 |
Free Cash Flow Growth | - | - | - | -67.09% | - | - |
Free Cash Flow Margin | -1.85% | 1.63% | -8.73% | 3.13% | 8.92% | -7.26% |
Free Cash Flow Per Share | -1.07 | 1.06 | -4.74 | 1.59 | 4.82 | -4.89 |
Cash Interest Paid | 5.06 | 5.06 | 3.49 | 0.65 | 1.45 | 1.36 |
Cash Income Tax Paid | 0.26 | 0.26 | 2.28 | 0.6 | 0.8 | 4.56 |
Levered Free Cash Flow | 29.3 | 16.45 | -90.23 | 49.33 | 83.61 | -113.07 |
Unlevered Free Cash Flow | 32.29 | 19.57 | -87.95 | 49.73 | 84.52 | -112.23 |
Change in Working Capital | -10.78 | -2.72 | -56.06 | -11.8 | 87.47 | -147.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.