Advanced Wireless & Antenna Inc. (TPEX:6818)
Taiwan · Delayed Price · Currency is TWD 46.25
-0.40 (-0.86%)
Aug 13, 2026, 1:30 PM CST
TPEX:6818 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 46.04 | 104.86 | 13.88 | 8.89 | -52.52 |
Depreciation & Amortization | 51.97 | 49.46 | 44.7 | 44.48 | 42.84 |
Loss (Gain) From Sale of Assets | 1.48 | 2.67 | 1.59 | - | - |
Loss (Gain) on Equity Investments | 1.77 | 0.01 | - | - | - |
Stock-Based Compensation | - | 0.19 | 0.49 | 1.36 | 2.47 |
Provision & Write-off of Bad Debts | 0.02 | 0.29 | 0.1 | -1.66 | 1.6 |
Other Operating Activities | -1.57 | 9.06 | -1.3 | 1.21 | -1.05 |
Change in Accounts Receivable | 34.09 | -183.92 | -54.13 | 61.6 | -20.95 |
Change in Inventory | -11.73 | -39.98 | 32.21 | 55.86 | -25.64 |
Change in Accounts Payable | -4.95 | 77.36 | 73.28 | -97.18 | -19.46 |
Change in Other Net Operating Assets | 9.58 | 33.07 | -13.56 | -9.07 | -1.69 |
Operating Cash Flow | 126.7 | 53.06 | 97.26 | 65.47 | -74.4 |
Operating Cash Flow Growth | 138.81% | -45.45% | 48.55% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -47.84 | -42.07 | -24.73 | -40.68 | -28.16 |
Sale of Property, Plant & Equipment | 1.32 | 0.93 | 0.53 | - | - |
Sale (Purchase) of Intangibles | -6.03 | -8.31 | -1.47 | -1.72 | -5.04 |
Investment in Securities | - | - | - | - | -4.34 |
Other Investing Activities | -0.36 | -7.01 | 7.14 | 16.96 | 56.09 |
Investing Cash Flow | -52.9 | -56.46 | -18.54 | -25.44 | 18.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 823.52 | 545.53 | 714.64 | 578.06 | 493.85 |
Long-Term Debt Issued | - | - | 35 | - | 14 |
Total Debt Issued | 823.52 | 545.53 | 749.64 | 578.06 | 507.85 |
Short-Term Debt Repaid | -840.42 | -533.33 | -787.55 | -524.28 | -448.51 |
Long-Term Debt Repaid | -28.11 | -25.57 | -29.14 | -36.38 | -35.38 |
Total Debt Repaid | -868.54 | -558.89 | -816.69 | -560.66 | -483.89 |
Net Debt Issued (Repaid) | -45.02 | -13.36 | -67.05 | 17.39 | 23.96 |
Issuance of Common Stock | 0.55 | 2.4 | 1.06 | 1.01 | 2.44 |
Common Dividends Paid | -38.2 | -7.59 | - | - | -5 |
Financing Cash Flow | -82.67 | -18.56 | -65.99 | 18.41 | 21.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -3.81 | 3.99 | -5.07 | 2.14 | -0.52 |
Net Cash Flow | -12.69 | -17.97 | 7.67 | 60.58 | -34.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.86 | 10.98 | 72.53 | 24.79 | -102.56 |
Free Cash Flow Growth | 617.94% | -84.86% | 192.59% | - | - |
Free Cash Flow Margin | 6.42% | 0.96% | 8.98% | 2.89% | -11.59% |
Free Cash Flow Per Share | 3.07 | 0.43 | 2.85 | 0.98 | -4.10 |
Levered Free Cash Flow | 73.01 | -52.36 | 63.69 | 12.3 | -41.51 |
Unlevered Free Cash Flow | 76.32 | -48.75 | 68.05 | 16.3 | -38.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.33 | 5.83 | 7.14 | 6.42 | 4.98 |
Cash Income Tax Paid | 12.19 | 0.35 | -0 | -0.24 | 1.83 |
Change in Working Capital | 27 | -113.48 | 37.8 | 11.2 | -67.73 |