ANJI Technology Co., Ltd. (TPE:6477)
Taiwan
· Delayed Price · Currency is TWD 33.65
+0.80 (2.44%)
Apr 29, 2026, 1:30 PM CST
ANJI Technology 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 | 2.13 | -82.58 | 149.52 | 228.9 | 132.08 | Upgrade
|
| Depreciation & Amortization | 231.45 | 208.98 | 150.83 | 114.02 | 100.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.08 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 142.69 | 124.65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.78 | 2.09 | 3.08 | 2.11 | -0.58 | Upgrade
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| Loss (Gain) on Equity Investments | 31.65 | 30.37 | -3.76 | -0.92 | -2.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | - | -0.14 | Upgrade
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| Other Operating Activities | 63.25 | 1.12 | -41 | 81.55 | -8.84 | Upgrade
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| Change in Accounts Receivable | 4.32 | 30.43 | 580.45 | -165.84 | -202.82 | Upgrade
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| Change in Inventory | 45.8 | -71.55 | -115.62 | -208.3 | -272.63 | Upgrade
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| Change in Accounts Payable | -2.2 | -111.51 | -186.38 | 9.61 | 123.46 | Upgrade
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| Change in Unearned Revenue | 4.82 | 6.41 | -38.9 | 16.81 | 20.53 | Upgrade
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| Change in Other Net Operating Assets | 184.61 | 60.89 | 47.24 | 64.06 | 66.6 | Upgrade
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| Operating Cash Flow | 558.1 | 217.34 | 669.03 | 142.48 | -43.11 | Upgrade
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| Operating Cash Flow Growth | 156.78% | -67.51% | 369.56% | - | - | Upgrade
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| Capital Expenditures | -218.68 | -523.65 | -722.54 | -862.87 | -623.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 14.52 | - | - | Upgrade
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| Cash Acquisitions | - | - | 12.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.52 | - | -0.24 | -0.35 | Upgrade
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| Investment in Securities | -5.88 | -162.05 | -8.43 | -109.25 | -48.84 | Upgrade
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| Other Investing Activities | -3.17 | -1.87 | 26.31 | -0.06 | -55.55 | Upgrade
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| Investing Cash Flow | -227.72 | -690.09 | -677.83 | -972.42 | -727.8 | Upgrade
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| Short-Term Debt Issued | 1,716 | 1,344 | 1,594 | 2,214 | 1,196 | Upgrade
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| Long-Term Debt Issued | 1,193 | 1,077 | 233.98 | 1,602 | 1,034 | Upgrade
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| Total Debt Issued | 2,909 | 2,420 | 1,828 | 3,816 | 2,230 | Upgrade
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| Short-Term Debt Repaid | -1,630 | -1,419 | -2,013 | -2,045 | -832.92 | Upgrade
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| Long-Term Debt Repaid | -1,629 | -491.03 | -378.34 | -385.83 | -425.28 | Upgrade
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| Total Debt Repaid | -3,259 | -1,910 | -2,391 | -2,430 | -1,258 | Upgrade
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| Net Debt Issued (Repaid) | -350.17 | 510.23 | -562.95 | 1,386 | 971.77 | Upgrade
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| Common Dividends Paid | -37.14 | -99.03 | -96.97 | -60 | -130 | Upgrade
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| Other Financing Activities | 13.6 | 115.64 | 24.5 | 18 | 2 | Upgrade
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| Financing Cash Flow | -373.71 | 526.85 | -635.42 | 1,344 | 843.77 | Upgrade
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| Net Cash Flow | -43.33 | 54.1 | -644.22 | 513.8 | 72.86 | Upgrade
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| Free Cash Flow | 339.42 | -306.31 | -53.51 | -720.39 | -666.17 | Upgrade
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| Free Cash Flow Margin | 39.66% | -34.20% | -3.56% | -22.04% | -43.18% | Upgrade
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| Free Cash Flow Per Share | 2.74 | -2.48 | -0.36 | -5.46 | -5.74 | Upgrade
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| Cash Interest Paid | 74.13 | 54.8 | 38.69 | 45.74 | 44.08 | Upgrade
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| Cash Income Tax Paid | 19.73 | 58.39 | 67.62 | 13.77 | 66.01 | Upgrade
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| Levered Free Cash Flow | 160.2 | -416.84 | 35.75 | -762.22 | -734.15 | Upgrade
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| Unlevered Free Cash Flow | 217.62 | -369.39 | 73 | -724.28 | -703.42 | Upgrade
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| Change in Working Capital | 237.36 | -85.33 | 286.79 | -283.19 | -263.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.