Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan · Delayed Price · Currency is TWD 12.10
+0.10 (0.83%)
Aug 26, 2026, 1:59 PM CST
Taiwan Advanced Nanotech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -215.86 | -226.61 | -190.57 | -208.19 | 326.01 | 626.04 |
Depreciation & Amortization | 95.3 | 103.45 | 114.55 | 120.67 | 111.15 | 85.02 |
Loss (Gain) From Sale of Assets | - | - | 0.86 | 1.82 | 0.59 | 0.85 |
Asset Writedown & Restructuring Costs | - | - | 4.2 | 16.43 | - | - |
Stock-Based Compensation | 1.56 | 3.54 | 4.47 | 6.21 | 7.83 | 17.31 |
Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0 | -0.03 | 0.05 | -2.49 |
Other Operating Activities | -0.58 | 2.01 | -0.88 | -122.77 | -32.32 | 18.91 |
Change in Accounts Receivable | -6.67 | 7.58 | -1.86 | 99.24 | 49.7 | 114.99 |
Change in Inventory | 140.03 | 91.23 | 69.54 | -50.87 | -89.38 | 13.52 |
Change in Accounts Payable | 1.95 | 0.37 | -4.1 | -65.07 | -4.01 | -128.99 |
Change in Unearned Revenue | 0.88 | 0.7 | -1.9 | -9.23 | -5.78 | -25.46 |
Change in Other Net Operating Assets | -4.27 | -3.23 | -13.12 | -105.47 | 42.8 | -16.28 |
Operating Cash Flow | 12.35 | -20.96 | -18.8 | -317.24 | 406.64 | 703.42 |
Operating Cash Flow Growth | - | - | - | - | -42.19% | 0.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.81 | -2.45 | -1.51 | -51.52 | -45.29 | -175.46 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.58 | 0.65 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.14 | -1.87 | -4.83 |
Investment in Securities | 146.36 | -182.91 | 104.29 | 50.03 | 186.66 | -576.63 |
Other Investing Activities | 0.18 | 1.03 | 1.97 | 12.31 | -3.52 | 12.84 |
Investing Cash Flow | 145.73 | -184.32 | 104.77 | 10.26 | 136.63 | -744.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 470 | 400 | 580 | 300.25 | 580.25 |
Total Debt Issued | 368 | 470 | 400 | 580 | 300.25 | 580.25 |
Short-Term Debt Repaid | - | -320 | -580 | -420 | -331.3 | -483.1 |
Long-Term Debt Repaid | - | -38.36 | -39.32 | -42.36 | -42.14 | -36.06 |
Total Debt Repaid | -458.58 | -358.36 | -619.32 | -462.36 | -373.45 | -519.15 |
Net Debt Issued (Repaid) | -90.58 | 111.64 | -219.32 | 117.64 | -73.2 | 61.1 |
Issuance of Common Stock | - | - | - | 6.9 | 10.42 | - |
Repurchase of Common Stock | -11.91 | -11.91 | - | - | - | -21.84 |
Common Dividends Paid | - | - | - | -91.44 | -139.01 | -294.88 |
Other Financing Activities | 0.01 | - | -0.44 | -4.47 | - | 0.5 |
Financing Cash Flow | -102.48 | 99.74 | -219.77 | 28.64 | -201.79 | -255.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 55.61 | -105.55 | -133.8 | -278.34 | 341.48 | -295.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.54 | -23.41 | -20.31 | -368.75 | 361.35 | 527.96 |
Free Cash Flow Growth | - | - | - | - | -31.56% | -8.39% |
Free Cash Flow Margin | 6.77% | -15.16% | -10.28% | -150.14% | 27.24% | 27.38% |
Free Cash Flow Per Share | - | -0.77 | -0.66 | -12.09 | 11.70 | 16.63 |
Levered Free Cash Flow | 189.01 | -127.62 | 155.72 | -300.64 | 223.81 | 322.1 |
Unlevered Free Cash Flow | 193.09 | -123.93 | 159.02 | -295.3 | 227.13 | 325.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 5.34 |
Cash Income Tax Paid | - | -2.01 | -2.15 | 103.84 | 167.24 | 146.6 |
Change in Working Capital | 131.91 | 96.66 | 48.56 | -131.39 | -6.66 | -42.21 |