Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan
· Delayed Price · Currency is TWD 27.40
+0.40 (1.48%)
Apr 29, 2026, 1:30 PM CST
Advancetek Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,108 | 2,627 | 1,723 | 644.46 | 515.15 | Upgrade
|
| Depreciation & Amortization | 19.51 | 12.76 | 4.96 | 5.83 | 6.91 | Upgrade
|
| Other Amortization | 1.38 | 0.81 | 0.73 | 0.53 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.28 | -12.63 | -191.36 | -13.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.51 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Other Operating Activities | 1.2 | -66.94 | -84.97 | -112.29 | -131.6 | Upgrade
|
| Change in Accounts Receivable | -21.74 | 70.2 | 830.44 | -939.62 | 41.13 | Upgrade
|
| Change in Inventory | 234.17 | 3,268 | -1,175 | -1,173 | -927.32 | Upgrade
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| Change in Accounts Payable | -284.08 | -632.14 | 796 | 106.88 | 41.1 | Upgrade
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| Change in Unearned Revenue | -345.38 | -191.2 | 198.84 | 347.74 | -357.11 | Upgrade
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| Change in Other Net Operating Assets | 82.64 | 146.32 | 382.9 | -361.4 | -49.05 | Upgrade
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| Operating Cash Flow | 795.3 | 5,235 | 2,664 | -1,673 | -873.49 | Upgrade
|
| Operating Cash Flow Growth | -84.81% | 96.50% | - | - | - | Upgrade
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| Capital Expenditures | -1.03 | -345.64 | -1.06 | -0.49 | -0.39 | Upgrade
|
| Cash Acquisitions | - | - | -17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.54 | -1 | -1.32 | -0.78 | -0.65 | Upgrade
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| Sale (Purchase) of Real Estate | 3.3 | 4.48 | 25.42 | 353.76 | 35.67 | Upgrade
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| Investment in Securities | -0.73 | - | -2 | -6.04 | -2.45 | Upgrade
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| Other Investing Activities | 0.23 | -1.39 | -73.12 | -3.49 | 0.59 | Upgrade
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| Investing Cash Flow | -0.77 | -343.55 | -69.08 | 342.97 | 32.78 | Upgrade
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| Short-Term Debt Issued | 1,505 | 122.96 | 1,099 | 1,719 | 1,368 | Upgrade
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| Long-Term Debt Issued | 556.34 | 1,803 | 2,148 | 1,733 | 2,362 | Upgrade
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| Total Debt Issued | 2,061 | 1,926 | 3,247 | 3,451 | 3,730 | Upgrade
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| Short-Term Debt Repaid | -471.96 | -589 | -1,234 | -1,551 | -1,142 | Upgrade
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| Long-Term Debt Repaid | -705.57 | -5,052 | -3,505 | -182.34 | -1,461 | Upgrade
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| Total Debt Repaid | -1,178 | -5,641 | -4,739 | -1,734 | -2,602 | Upgrade
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| Net Debt Issued (Repaid) | 883.8 | -3,715 | -1,492 | 1,717 | 1,127 | Upgrade
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| Common Dividends Paid | -1,648 | -1,282 | -585.94 | -439.45 | -183.11 | Upgrade
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| Other Financing Activities | -0.08 | 1.68 | 0.33 | -0.13 | -0.02 | Upgrade
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| Financing Cash Flow | -764.23 | -4,996 | -2,077 | 1,278 | 944.31 | Upgrade
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| Net Cash Flow | 30.3 | -103.83 | 517.96 | -51.73 | 103.6 | Upgrade
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| Free Cash Flow | 794.27 | 4,890 | 2,663 | -1,673 | -873.88 | Upgrade
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| Free Cash Flow Growth | -83.76% | 83.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.85% | 55.55% | 50.87% | -83.51% | -25.33% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 13.35 | 7.27 | -4.57 | -2.39 | Upgrade
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| Cash Interest Paid | 127.32 | 170.23 | 260.83 | 192.31 | 144.78 | Upgrade
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| Cash Income Tax Paid | 74.37 | 306.97 | 101.49 | 3.59 | 7.16 | Upgrade
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| Levered Free Cash Flow | 342.56 | 4,291 | 2,040 | -1,831 | -920.73 | Upgrade
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| Unlevered Free Cash Flow | 348.03 | 4,338 | 2,089 | -1,827 | -912.44 | Upgrade
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| Change in Working Capital | -334.4 | 2,661 | 1,033 | -2,020 | -1,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.