An-Shin Food Services Co.,Ltd. (TPEX:1259)
Taiwan
· Delayed Price · Currency is TWD 60.50
+0.20 (0.33%)
Mar 10, 2026, 10:38 AM CST
An-Shin Food Services 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 | 79.38 | 66.33 | 167.44 | 130.14 | 99.34 | Upgrade
|
| Depreciation & Amortization | 728.77 | 728.35 | 720.95 | 729.96 | 709.6 | Upgrade
|
| Other Amortization | - | 3.81 | 4.02 | 6.4 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.03 | 0.55 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | -7.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.33 | -4 | -64.99 | 38.98 | -11.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.47 | -2.83 | -11.43 | 3.73 | 10.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.98 | -0.46 | 3.03 | 2.58 | - | Upgrade
|
| Other Operating Activities | -35.21 | -13.59 | -7.81 | -12.68 | -48.91 | Upgrade
|
| Change in Accounts Receivable | 6.81 | 23.88 | -17.59 | -14.79 | -25.79 | Upgrade
|
| Change in Inventory | 8.74 | -6.88 | 13.09 | -14.08 | -5.97 | Upgrade
|
| Change in Accounts Payable | -7.94 | 9.24 | -21.11 | 46.69 | 94.11 | Upgrade
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| Change in Unearned Revenue | - | 2.63 | 12.04 | 22.41 | -34.04 | Upgrade
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| Change in Other Net Operating Assets | 14.63 | -22.91 | 29.06 | 88.12 | -45.97 | Upgrade
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| Operating Cash Flow | 785.61 | 776.51 | 826.69 | 1,028 | 749.6 | Upgrade
|
| Operating Cash Flow Growth | 1.17% | -6.07% | -19.58% | 37.14% | -15.87% | Upgrade
|
| Capital Expenditures | -310.5 | -778.64 | -808.19 | -324.11 | -179.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 1.11 | 0.03 | 0.03 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -2.63 | -6.96 | -0.66 | -3.62 | -3.24 | Upgrade
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| Investment in Securities | -299.7 | 63.68 | 91.58 | -57.01 | -392.25 | Upgrade
|
| Other Investing Activities | -15.05 | -30.86 | 175.46 | -20.31 | -58.34 | Upgrade
|
| Investing Cash Flow | -627.85 | -751.66 | -541.78 | -405.01 | -633.37 | Upgrade
|
| Long-Term Debt Issued | - | 531 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -519.18 | -519.02 | -513.92 | -517.05 | -483.29 | Upgrade
|
| Net Debt Issued (Repaid) | -519.18 | 11.98 | -513.92 | -517.05 | -483.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.12 | Upgrade
|
| Common Dividends Paid | -40.54 | -58.3 | -84.21 | -74.5 | -96.82 | Upgrade
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| Other Financing Activities | -4.86 | 6.98 | - | - | -0.15 | Upgrade
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| Financing Cash Flow | -564.57 | -39.34 | -598.13 | -591.55 | -570.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | -0.07 | -0.71 | 0.69 | -0.38 | Upgrade
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| Net Cash Flow | -407.43 | -14.56 | -313.93 | 32.15 | -454.29 | Upgrade
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| Free Cash Flow | 475.11 | -2.13 | 18.5 | 703.91 | 570.05 | Upgrade
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| Free Cash Flow Growth | - | - | -97.37% | 23.48% | -17.24% | Upgrade
|
| Free Cash Flow Margin | 7.84% | -0.03% | 0.31% | 12.29% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 14.66 | -0.07 | 0.57 | 21.70 | 17.62 | Upgrade
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| Cash Interest Paid | - | 17.2 | 21.22 | 24.71 | 20.74 | Upgrade
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| Cash Income Tax Paid | - | 19.91 | 17.02 | 14.61 | 28.23 | Upgrade
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| Levered Free Cash Flow | 725.88 | 61.48 | 256.73 | 541.45 | 489.92 | Upgrade
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| Unlevered Free Cash Flow | 734.75 | 72.23 | 270 | 556.9 | 502.89 | Upgrade
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| Change in Working Capital | 22.25 | 5.95 | 15.5 | 128.35 | -17.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.