Advanced Material Systems Corporation (TPEX:7879)
Taiwan · Delayed Price · Currency is TWD 66.40
-1.70 (-2.50%)
At close: Sep 10, 2026
Advanced Material Systems 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 |
|---|---|---|---|---|---|
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 |
Net Income | 40.96 | 50.33 | 58.88 | 64.31 | 105.5 |
Depreciation & Amortization | 40.7 | 30.39 | 33.76 | 33.5 | 35.65 |
Loss (Gain) From Sale of Assets | 0.56 | 0.47 | 0.39 | 0.76 | 0.54 |
Stock-Based Compensation | 1.27 | 1.27 | 15.8 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0.28 | - | - |
Other Operating Activities | -10.64 | 16.66 | 17.16 | -5.57 | -1.4 |
Change in Accounts Receivable | -2.78 | 47.37 | -12.09 | 60.44 | -39.16 |
Change in Inventory | 1.88 | -15.11 | 11.44 | -2.17 | -6.41 |
Change in Accounts Payable | -10.92 | -6.14 | 3.94 | -5.18 | -3.91 |
Change in Unearned Revenue | -7.07 | -29.54 | 21.77 | 12.67 | -4.25 |
Change in Other Net Operating Assets | 24.66 | 2.85 | -3.26 | 9.95 | 7.47 |
Operating Cash Flow | 78.62 | 98.55 | 148.06 | 168.7 | 94.03 |
Operating Cash Flow Growth | -7.02% | -33.44% | -12.23% | 79.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -321.45 | -338.33 | -183.91 | -8.72 | -2.9 |
Sale (Purchase) of Intangibles | -0.23 | -3.52 | -0.53 | -1.29 | -0.26 |
Sale (Purchase) of Real Estate | - | - | - | -9.47 | -157.42 |
Investment in Securities | - | - | -10.3 | -0.2 | - |
Other Investing Activities | 0.78 | 0.79 | - | 0 | -1.82 |
Investing Cash Flow | -320.9 | -341.05 | -194.74 | -19.68 | -162.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 10 |
Long-Term Debt Issued | - | 28.86 | 98.5 | - | 137 |
Total Debt Issued | 4 | 28.86 | 98.5 | - | 147 |
Short-Term Debt Repaid | - | - | - | -26 | - |
Long-Term Debt Repaid | - | -45.39 | -13.41 | -10.43 | -9.62 |
Lease Payments | -11.09 | -10.39 | -10.53 | -10.43 | -9.62 |
Total Debt Repaid | -45.39 | -45.39 | -13.41 | -36.43 | -9.62 |
Net Debt Issued (Repaid) | -41.39 | -16.53 | 85.09 | -36.43 | 137.38 |
Issuance of Common Stock | 285 | 285 | 12.52 | - | 216 |
Financing Cash Flow | 243.61 | 268.47 | 97.61 | -36.43 | 353.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 1.33 | 25.97 | 50.93 | 112.58 | 285.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -242.83 | -239.78 | -35.85 | 159.98 | 91.14 |
Free Cash Flow Growth | - | - | - | 75.53% | - |
Free Cash Flow Margin | -76.03% | -65.23% | -11.25% | 54.83% | 24.72% |
Free Cash Flow Per Share | -6.36 | -6.69 | -1.06 | 4.74 | 3.01 |
Levered Free Cash Flow | -232.89 | -235.27 | -90.8 | 125.12 | - |
Unlevered Free Cash Flow | -231.54 | -234.53 | -89.43 | 127.32 | - |
Free Cash Flow After Leases | -253.92 | -250.17 | -46.38 | 149.55 | 81.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.12 | 1.09 | 2.19 | 3.53 | 3.04 |
Cash Income Tax Paid | 26.92 | 10.15 | 2.58 | 1.8 | 0.18 |
Change in Working Capital | 5.76 | -0.57 | 21.79 | 75.71 | -46.26 |