FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan
· Delayed Price · Currency is TWD 30.60
+0.25 (0.82%)
Apr 29, 2026, 1:30 PM CST
FineMat Applied Materials 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 | -108.79 | -62.97 | -85.57 | -36.05 | 26.09 | Upgrade
|
| Depreciation & Amortization | 122.62 | 114.65 | 125.62 | 120.48 | 97.33 | Upgrade
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| Other Amortization | 3.82 | 5.07 | 4.84 | 4.75 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | -0.69 | 9.52 | -0.55 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -81.11 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.41 | -6.59 | 7.91 | 14.74 | -1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 10.23 | 5.65 | 1.2 | -9.14 | Upgrade
|
| Other Operating Activities | 132.13 | 47.34 | 51.81 | 54.44 | 51.32 | Upgrade
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| Change in Accounts Receivable | -121.59 | 21.2 | 104.32 | -96.69 | -132.52 | Upgrade
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| Change in Inventory | -27.05 | 14.74 | 19.36 | -118.7 | -27.54 | Upgrade
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| Change in Accounts Payable | 30.17 | -57.73 | -24.32 | 65.23 | 45.73 | Upgrade
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| Change in Unearned Revenue | -13.36 | 7.4 | 0.32 | 5.61 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | 14.93 | -10.31 | 51.19 | -52.56 | 42.36 | Upgrade
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| Operating Cash Flow | 31.74 | 82.33 | 189.55 | -38.1 | 95.93 | Upgrade
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| Operating Cash Flow Growth | -61.45% | -56.56% | - | - | 24.76% | Upgrade
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| Capital Expenditures | -165.24 | -96.59 | -79.5 | -162.96 | -255.65 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 12.71 | 5.48 | 15.16 | 2.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -23.84 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -1.18 | -3.6 | -3.25 | -4.25 | Upgrade
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| Investment in Securities | 89.49 | 138.17 | -297.64 | 47.59 | -47.34 | Upgrade
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| Other Investing Activities | 36.76 | 79 | 7.31 | 6.47 | -77.62 | Upgrade
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| Investing Cash Flow | -35.13 | 132.11 | -367.96 | -96.98 | -405.91 | Upgrade
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| Short-Term Debt Issued | 2,016 | 1,854 | 2,134 | 1,619 | 507.63 | Upgrade
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| Long-Term Debt Issued | 16.2 | 33 | 7 | 115.7 | 198.89 | Upgrade
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| Total Debt Issued | 2,032 | 1,887 | 2,141 | 1,735 | 706.52 | Upgrade
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| Short-Term Debt Repaid | -1,982 | -1,864 | -2,081 | -1,325 | -403.59 | Upgrade
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| Long-Term Debt Repaid | -84.9 | -178.23 | -133.3 | -173.67 | -69.9 | Upgrade
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| Total Debt Repaid | -2,067 | -2,042 | -2,214 | -1,498 | -473.49 | Upgrade
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| Net Debt Issued (Repaid) | -34.97 | -155.57 | -73.22 | 236.61 | 233.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24.19 | Upgrade
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| Common Dividends Paid | - | - | - | - | -33.2 | Upgrade
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| Other Financing Activities | -39.8 | -50.69 | 318.59 | -26.35 | -32.24 | Upgrade
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| Financing Cash Flow | -74.77 | -206.26 | 245.38 | 210.26 | 143.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.29 | 9.74 | -31.25 | 39.72 | -2.13 | Upgrade
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| Net Cash Flow | -73.87 | 17.92 | 35.72 | 114.89 | -168.71 | Upgrade
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| Free Cash Flow | -133.5 | -14.26 | 110.05 | -201.06 | -159.71 | Upgrade
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| Free Cash Flow Margin | -11.54% | -1.60% | 9.81% | -16.08% | -18.66% | Upgrade
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| Free Cash Flow Per Share | -2.03 | -0.22 | 1.67 | -3.06 | -2.41 | Upgrade
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| Cash Interest Paid | 15.33 | 18 | 26.88 | 12.57 | 6.18 | Upgrade
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| Cash Income Tax Paid | 24.24 | 23.16 | 42.27 | 36.99 | 16.91 | Upgrade
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| Levered Free Cash Flow | -34.32 | 34.4 | 21 | -234.71 | -234.35 | Upgrade
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| Unlevered Free Cash Flow | -24.76 | 45.4 | 37.19 | -224.38 | -230.36 | Upgrade
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| Change in Working Capital | -116.89 | -24.7 | 150.88 | -197.11 | -73.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.