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Advanced Material Systems Corporation (TPEX:7879)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
132.50
-7.00 (-5.02%)
At close: May 7, 2026

Advanced Material Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
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%-
Capital Expenditures
-64.68-46.31-8.72-2.9
Sale (Purchase) of Intangibles
-3.52-0.53-1.29-0.26
Sale (Purchase) of Real Estate
-273.65-137.61-9.47-157.42
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
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
25.9750.93112.58285.03
Free Cash Flow
33.87101.75159.9891.14
Free Cash Flow Growth
-66.71%-36.39%75.53%-
Free Cash Flow Margin
9.21%31.93%54.83%24.72%
Free Cash Flow Per Share
0.943.014.743.01
Cash Interest Paid
-2.193.533.04
Cash Income Tax Paid
-2.581.80.18
Levered Free Cash Flow
37.346.8125.12-
Unlevered Free Cash Flow
38.0448.17127.32-
Change in Working Capital
-0.5721.7975.71-46.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.