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Advanced Material Systems Corporation (TPEX:7879)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.30
-0.60 (-0.99%)
At close: Aug 18, 2026

Advanced Material Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
50.3358.8864.31105.5
Depreciation & Amortization
30.3933.7633.535.65
Loss (Gain) From Sale of Assets
0.470.390.760.54
Stock-Based Compensation
1.2715.8--
Provision & Write-off of Bad Debts
00.28--
Other Operating Activities
16.6617.16-5.57-1.4
Change in Accounts Receivable
47.37-12.0960.44-39.16
Change in Inventory
-15.1111.44-2.17-6.41
Change in Accounts Payable
-6.143.94-5.18-3.91
Change in Unearned Revenue
-29.5421.7712.67-4.25
Change in Other Net Operating Assets
2.85-3.269.957.47
Operating Cash Flow
98.55148.06168.794.03
Operating Cash Flow Growth
-33.44%-12.23%79.40%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-338.33-183.91-8.72-2.9
Sale (Purchase) of Intangibles
-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
0.79-0-1.82
Investing Cash Flow
-341.05-194.74-19.68-162.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---10
Long-Term Debt Issued
28.8698.5-137
Total Debt Issued
28.8698.5-147
Short-Term Debt Repaid
---26-
Long-Term Debt Repaid
-45.39-13.41-10.43-9.62
Total Debt Repaid
-45.39-13.41-36.43-9.62
Net Debt Issued (Repaid)
-16.5385.09-36.43137.38
Issuance of Common Stock
28512.52-216
Financing Cash Flow
268.4797.61-36.43353.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
25.9750.93112.58285.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-239.78-35.85159.9891.14
Free Cash Flow Growth
--75.53%-
Free Cash Flow Margin
-65.23%-11.25%54.83%24.72%
Free Cash Flow Per Share
-6.69-1.064.743.01
Levered Free Cash Flow
-235.27-90.8125.12-
Unlevered Free Cash Flow
-234.53-89.43127.32-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1.092.193.533.04
Cash Income Tax Paid
10.152.581.80.18
Change in Working Capital
-0.5721.7975.71-46.26