Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan · Delayed Price · Currency is TWD 15.30
-0.10 (-0.65%)
Jan 22, 2026, 2:14 PM CST
Taiwan Advanced Nanotech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | -202.56 | -190.57 | -208.19 | 326.01 | 626.04 | 618.19 | Upgrade |
Depreciation & Amortization | 107.55 | 114.55 | 120.67 | 111.15 | 85.02 | 32.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.86 | 1.82 | 0.59 | 0.85 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 16.43 | - | - | - | Upgrade |
Stock-Based Compensation | 6.05 | 4.47 | 6.21 | 7.83 | 17.31 | 5.5 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0 | -0.03 | 0.05 | -2.49 | -0.81 | Upgrade |
Other Operating Activities | 2.41 | -0.88 | -122.77 | -32.32 | 18.91 | 154.89 | Upgrade |
Change in Accounts Receivable | 8.94 | -1.86 | 99.24 | 49.7 | 114.99 | -262.95 | Upgrade |
Change in Inventory | 44.58 | 69.54 | -50.87 | -89.38 | 13.52 | -192.31 | Upgrade |
Change in Accounts Payable | -1.83 | -4.1 | -65.07 | -4.01 | -128.99 | 201.85 | Upgrade |
Change in Unearned Revenue | 0.23 | -1.9 | -9.23 | -5.78 | -25.46 | 45.64 | Upgrade |
Change in Other Net Operating Assets | -2 | -13.12 | -105.47 | 42.8 | -16.28 | 100.53 | Upgrade |
Operating Cash Flow | -32.46 | -18.8 | -317.24 | 406.64 | 703.42 | 703.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | -42.19% | 0.01% | - | Upgrade |
Capital Expenditures | -2.07 | -1.51 | -51.52 | -45.29 | -175.46 | -127.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.58 | 0.65 | - | 1.1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.14 | -1.87 | -4.83 | -0.76 | Upgrade |
Investment in Securities | -13.97 | 104.29 | 50.03 | 186.66 | -576.63 | -127 | Upgrade |
Other Investing Activities | 0.45 | 1.97 | 12.31 | -3.52 | 12.84 | -9.55 | Upgrade |
Investing Cash Flow | -15.58 | 104.77 | 10.26 | 136.63 | -744.08 | -263.27 | Upgrade |
Short-Term Debt Issued | - | 400 | 580 | 300.25 | 580.25 | 33.9 | Upgrade |
Total Debt Issued | 420 | 400 | 580 | 300.25 | 580.25 | 33.9 | Upgrade |
Short-Term Debt Repaid | - | -580 | -420 | -331.3 | -483.1 | -20.9 | Upgrade |
Long-Term Debt Repaid | - | -39.32 | -42.36 | -42.14 | -36.06 | -37.54 | Upgrade |
Total Debt Repaid | -437.4 | -619.32 | -462.36 | -373.45 | -519.15 | -58.44 | Upgrade |
Net Debt Issued (Repaid) | -17.4 | -219.32 | 117.64 | -73.2 | 61.1 | -24.54 | Upgrade |
Issuance of Common Stock | - | - | 6.9 | 10.42 | - | 177 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -21.84 | - | Upgrade |
Common Dividends Paid | - | - | -91.44 | -139.01 | -294.88 | - | Upgrade |
Other Financing Activities | -0.44 | -0.44 | -4.47 | - | 0.5 | - | Upgrade |
Financing Cash Flow | -17.85 | -219.77 | 28.64 | -201.79 | -255.12 | 152.46 | Upgrade |
Net Cash Flow | -65.88 | -133.8 | -278.34 | 341.48 | -295.78 | 592.54 | Upgrade |
Free Cash Flow | -34.53 | -20.31 | -368.75 | 361.35 | 527.96 | 576.29 | Upgrade |
Free Cash Flow Growth | - | - | - | -31.56% | -8.39% | - | Upgrade |
Free Cash Flow Margin | -20.06% | -10.28% | -150.14% | 27.24% | 27.38% | 33.52% | Upgrade |
Free Cash Flow Per Share | -1.12 | -0.66 | -12.09 | 11.70 | 16.63 | 19.92 | Upgrade |
Cash Interest Paid | - | - | - | - | 5.34 | 1.02 | Upgrade |
Cash Income Tax Paid | - | -2.15 | 103.84 | 167.24 | 146.6 | 0.03 | Upgrade |
Levered Free Cash Flow | -77.63 | 155.72 | -300.64 | 223.81 | 322.1 | 405.52 | Upgrade |
Unlevered Free Cash Flow | -74.6 | 159.02 | -295.3 | 227.13 | 325.64 | 406.16 | Upgrade |
Change in Working Capital | 49.92 | 48.56 | -131.39 | -6.66 | -42.21 | -107.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.