Andes Technology Corporation (TPE:6533)
Taiwan
· Delayed Price · Currency is TWD 230.50
-1.00 (-0.43%)
Apr 29, 2026, 1:30 PM CST
Andes 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 | -415.26 | 1.89 | -101.72 | 355.94 | 161.67 | Upgrade
|
| Depreciation & Amortization | 492.53 | 416.23 | 264.15 | 194.4 | 147.36 | Upgrade
|
| Other Amortization | 110.35 | 52.37 | 8.25 | 0.76 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23.45 | 2.84 | 29.33 | -1.42 | -0 | Upgrade
|
| Other Operating Activities | -43.59 | 1.12 | -34.66 | 5.44 | 1.2 | Upgrade
|
| Change in Accounts Receivable | 85.73 | -147.96 | -217.3 | 24.88 | -16.17 | Upgrade
|
| Change in Inventory | -0.74 | -1.72 | 0.05 | -1.06 | 0.86 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.1 | - | -2.93 | 2.67 | Upgrade
|
| Change in Unearned Revenue | 68.23 | 59.32 | -9.89 | 21.32 | 43.18 | Upgrade
|
| Change in Other Net Operating Assets | -12.48 | -12.01 | -7.36 | 120.8 | -29.77 | Upgrade
|
| Operating Cash Flow | 309.92 | 372.17 | -69.13 | 718.12 | 311.3 | Upgrade
|
| Operating Cash Flow Growth | -16.73% | - | - | 130.68% | 182.53% | Upgrade
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| Capital Expenditures | -16.02 | -4.45 | -50.64 | -59.9 | -9.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1,242 | -1,153 | -743.17 | -396.77 | -212.28 | Upgrade
|
| Investment in Securities | -224.1 | 1,078 | -1,078 | 180 | - | Upgrade
|
| Other Investing Activities | -963.64 | -74.23 | -163.22 | -192.28 | -3.93 | Upgrade
|
| Investing Cash Flow | -2,446 | -153.32 | -2,035 | -468.94 | -225.29 | Upgrade
|
| Long-Term Debt Issued | 1,515 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -34.65 | -32.54 | -24.21 | -17.62 | -19.63 | Upgrade
|
| Net Debt Issued (Repaid) | 1,480 | -32.54 | -24.21 | -17.62 | -19.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,447 | Upgrade
|
| Common Dividends Paid | - | - | -75.98 | -144.3 | -31.63 | Upgrade
|
| Other Financing Activities | -6.3 | -2.94 | -2.22 | -1.73 | -1.78 | Upgrade
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| Financing Cash Flow | 1,474 | -35.48 | -102.41 | -163.64 | 3,394 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.53 | 9.52 | -0.95 | 7.34 | -2 | Upgrade
|
| Net Cash Flow | -663.14 | 192.9 | -2,208 | 92.88 | 3,478 | Upgrade
|
| Free Cash Flow | 293.91 | 367.72 | -119.78 | 658.23 | 302.22 | Upgrade
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| Free Cash Flow Growth | -20.07% | - | - | 117.80% | 182.75% | Upgrade
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| Free Cash Flow Margin | 19.88% | 26.62% | -11.32% | 70.64% | 36.86% | Upgrade
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| Free Cash Flow Per Share | 5.80 | 7.26 | -2.37 | 12.94 | 6.70 | Upgrade
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| Cash Interest Paid | 6.24 | 3.04 | 2.22 | 1.73 | 1.78 | Upgrade
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| Cash Income Tax Paid | -1.32 | 35.23 | 22.04 | 12.95 | 15.67 | Upgrade
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| Levered Free Cash Flow | -724.43 | -948.65 | -933.81 | -177.11 | 47.58 | Upgrade
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| Unlevered Free Cash Flow | -714.24 | -946.75 | -932.42 | -176.03 | 48.7 | Upgrade
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| Change in Working Capital | 140.64 | -102.28 | -234.49 | 163.02 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.