Advanced Wireless & Antenna Inc. (TPEX:6818)
Taiwan · Delayed Price · Currency is TWD 64.40
+22.30 (52.97%)
At close: Jan 23, 2026
TPEX:6818 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 | 70.65 | 104.86 | 13.88 | 8.89 | -52.52 | 8.24 | Upgrade |
Depreciation & Amortization | 49.7 | 49.46 | 44.7 | 44.48 | 42.84 | 41.28 | Upgrade |
Loss (Gain) From Sale of Assets | 2.51 | 2.67 | 1.59 | - | - | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | 0.16 | 0.01 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.07 | 0.19 | 0.49 | 1.36 | 2.47 | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.29 | 0.1 | -1.66 | 1.6 | 0.05 | Upgrade |
Other Operating Activities | 3.68 | 9.06 | -1.3 | 1.21 | -1.05 | 0.83 | Upgrade |
Change in Accounts Receivable | -27.65 | -183.92 | -54.13 | 61.6 | -20.95 | -52.4 | Upgrade |
Change in Inventory | 10.42 | -39.98 | 32.21 | 55.86 | -25.64 | -9.29 | Upgrade |
Change in Accounts Payable | -27.41 | 77.36 | 73.28 | -97.18 | -19.46 | -76.31 | Upgrade |
Change in Other Net Operating Assets | 31.37 | 33.07 | -13.56 | -9.07 | -1.69 | 69.38 | Upgrade |
Operating Cash Flow | 113.64 | 53.06 | 97.26 | 65.47 | -74.4 | -17.65 | Upgrade |
Operating Cash Flow Growth | 194.35% | -45.45% | 48.55% | - | - | - | Upgrade |
Capital Expenditures | -45.35 | -42.07 | -24.73 | -40.68 | -28.16 | -37.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 0.93 | 0.53 | - | - | 0.43 | Upgrade |
Sale (Purchase) of Intangibles | -4.08 | -8.31 | -1.47 | -1.72 | -5.04 | -1.77 | Upgrade |
Investment in Securities | - | - | - | - | -4.34 | -0.88 | Upgrade |
Other Investing Activities | -10.5 | -7.01 | 7.14 | 16.96 | 56.09 | -43.89 | Upgrade |
Investing Cash Flow | -59 | -56.46 | -18.54 | -25.44 | 18.55 | -83.68 | Upgrade |
Short-Term Debt Issued | - | 545.53 | 714.64 | 578.06 | 493.85 | 394.97 | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | 14 | 71.31 | Upgrade |
Total Debt Issued | 657.86 | 545.53 | 749.64 | 578.06 | 507.85 | 466.28 | Upgrade |
Short-Term Debt Repaid | - | -533.33 | -787.55 | -524.28 | -448.51 | -432.24 | Upgrade |
Long-Term Debt Repaid | - | -25.57 | -29.14 | -36.38 | -35.38 | -51.28 | Upgrade |
Total Debt Repaid | -705.71 | -558.89 | -816.69 | -560.66 | -483.89 | -483.53 | Upgrade |
Net Debt Issued (Repaid) | -47.85 | -13.36 | -67.05 | 17.39 | 23.96 | -17.25 | Upgrade |
Issuance of Common Stock | 2.34 | 2.4 | 1.06 | 1.01 | 2.44 | 142.33 | Upgrade |
Common Dividends Paid | -7.59 | -7.59 | - | - | -5 | - | Upgrade |
Financing Cash Flow | -53.1 | -18.56 | -65.99 | 18.41 | 21.4 | 125.08 | Upgrade |
Foreign Exchange Rate Adjustments | -12.33 | 3.99 | -5.07 | 2.14 | -0.52 | 1.08 | Upgrade |
Net Cash Flow | -10.79 | -17.97 | 7.67 | 60.58 | -34.97 | 24.84 | Upgrade |
Free Cash Flow | 68.3 | 10.98 | 72.53 | 24.79 | -102.56 | -55.22 | Upgrade |
Free Cash Flow Growth | 987.01% | -84.86% | 192.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.39% | 0.96% | 8.98% | 2.89% | -11.59% | -6.06% | Upgrade |
Free Cash Flow Per Share | 2.67 | 0.43 | 2.85 | 0.98 | -4.10 | -2.60 | Upgrade |
Cash Interest Paid | 5.81 | 5.83 | 7.14 | 6.42 | 4.98 | 6.41 | Upgrade |
Cash Income Tax Paid | 8.12 | 0.35 | -0 | -0.24 | 1.83 | -1.22 | Upgrade |
Levered Free Cash Flow | 87.17 | -52.36 | 63.69 | 12.3 | -41.51 | -107.75 | Upgrade |
Unlevered Free Cash Flow | 90.78 | -48.75 | 68.05 | 16.3 | -38.3 | -103.79 | Upgrade |
Change in Working Capital | -13.27 | -113.48 | 37.8 | 11.2 | -67.73 | -68.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.