Advantech Co., Ltd. (TPE:2395)
Taiwan
· Delayed Price · Currency is TWD 342.00
-5.00 (-1.44%)
Mar 10, 2026, 12:24 PM CST
Advantech 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 | 10,593 | 9,005 | 10,838 | 10,757 | 8,250 | Upgrade
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| Depreciation & Amortization | 1,210 | 1,094 | 1,061 | 1,057 | 1,097 | Upgrade
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| Other Amortization | - | - | 25.41 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.84 | -404.04 | 6.06 | 0.99 | -58.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 292.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -203.56 | 13.11 | -110.29 | 181.05 | -133.29 | Upgrade
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| Loss (Gain) on Equity Investments | -362.17 | -399.26 | -388.51 | -447.4 | -263.94 | Upgrade
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| Stock-Based Compensation | 433.44 | 513.39 | 255.97 | 233.44 | 291.47 | Upgrade
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| Provision & Write-off of Bad Debts | -20.66 | 44.26 | 32.13 | 50.7 | 3.86 | Upgrade
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| Other Operating Activities | -446.77 | -2,161 | -910.11 | 1,430 | -30.16 | Upgrade
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| Change in Accounts Receivable | -258.42 | -418.41 | 1,677 | -1,472 | -1,371 | Upgrade
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| Change in Inventory | -1,281 | -374.47 | 4,229 | -1,490 | -4,704 | Upgrade
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| Change in Accounts Payable | 769.64 | 498.96 | -1,041 | -369.33 | 3,161 | Upgrade
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| Change in Unearned Revenue | -143.87 | 279.1 | -224.95 | 363 | 193.64 | Upgrade
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| Change in Other Net Operating Assets | 639.51 | -206.39 | -411.43 | 868.91 | 370.5 | Upgrade
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| Operating Cash Flow | 9,903 | 10,511 | 9,665 | 9,731 | 10,674 | Upgrade
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| Operating Cash Flow Growth | -5.79% | 8.76% | -0.69% | -8.83% | 32.13% | Upgrade
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| Capital Expenditures | -2,837 | -1,505 | -1,236 | -1,280 | -1,036 | Upgrade
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| Sale of Property, Plant & Equipment | 5.89 | 91.2 | 2.25 | 9.49 | 135.21 | Upgrade
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| Cash Acquisitions | - | -83.19 | -103.23 | - | - | Upgrade
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| Divestitures | - | -94.77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -176.68 | -132.26 | -52.07 | -124.43 | -186.07 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -73.47 | - | Upgrade
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| Investment in Securities | -1,547 | 354.6 | -1,382 | -940.78 | -1,878 | Upgrade
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| Other Investing Activities | 333.36 | 899.95 | 198.09 | 169.15 | 146.79 | Upgrade
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| Investing Cash Flow | -4,221 | -469.84 | -2,573 | -2,240 | -2,818 | Upgrade
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| Short-Term Debt Issued | - | - | - | 279.53 | 90.83 | Upgrade
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| Long-Term Debt Issued | 62.2 | 37 | - | 121.5 | - | Upgrade
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| Total Debt Issued | 62.2 | 37 | - | 401.03 | 90.83 | Upgrade
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| Short-Term Debt Repaid | - | -1.61 | -275.84 | - | - | Upgrade
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| Long-Term Debt Repaid | -465.2 | -452.5 | -256.28 | -251.49 | -248.72 | Upgrade
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| Total Debt Repaid | -465.2 | -454.11 | -532.12 | -251.49 | -248.72 | Upgrade
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| Net Debt Issued (Repaid) | -403 | -417.11 | -532.12 | 149.54 | -157.89 | Upgrade
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| Issuance of Common Stock | 376.28 | 773.04 | 439.58 | 436.27 | 199.87 | Upgrade
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| Common Dividends Paid | -7,254 | -8,155 | -7,780 | -6,196 | -5,481 | Upgrade
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| Other Financing Activities | -564.72 | 7.15 | -191.78 | -38.72 | -124.78 | Upgrade
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| Financing Cash Flow | -7,846 | -7,792 | -8,064 | -5,649 | -5,564 | Upgrade
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| Foreign Exchange Rate Adjustments | -136.35 | 356.64 | -46.02 | 885.59 | -488.47 | Upgrade
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| Net Cash Flow | -2,300 | 2,605 | -1,018 | 2,729 | 1,804 | Upgrade
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| Free Cash Flow | 7,066 | 9,005 | 8,429 | 8,452 | 9,638 | Upgrade
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| Free Cash Flow Growth | -21.54% | 6.84% | -0.27% | -12.31% | 29.21% | Upgrade
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| Free Cash Flow Margin | 9.97% | 15.06% | 13.05% | 12.29% | 16.44% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 10.38 | 9.74 | 9.79 | 11.17 | Upgrade
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| Cash Interest Paid | 86.47 | 86.51 | 44.02 | 26.92 | 1.02 | Upgrade
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| Cash Income Tax Paid | 2,395 | 3,988 | 3,315 | 1,255 | 2,027 | Upgrade
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| Levered Free Cash Flow | 5,787 | 3,080 | 11,546 | 6,826 | 4,009 | Upgrade
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| Unlevered Free Cash Flow | 5,841 | 3,137 | 11,574 | 6,842 | 4,018 | Upgrade
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| Change in Working Capital | -1,302 | 2,805 | -1,144 | -3,532 | 1,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.