Ardentec Corporation (TPEX:3264)
Taiwan
· Delayed Price · Currency is TWD 142.50
+9.50 (7.14%)
Mar 10, 2026, 12:19 PM CST
Ardentec 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 | 2,840 | 2,104 | 2,746 | 3,546 | 2,580 | Upgrade
|
| Depreciation & Amortization | 3,139 | 4,049 | 3,939 | 3,438 | 3,052 | Upgrade
|
| Other Amortization | - | 89 | 85.2 | 70.93 | 60.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -148.22 | -66.81 | -26.61 | -44.05 | -108.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.49 | 62.33 | -82.7 | 6.7 | 1.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.92 | -12 | 31.35 | 17.8 | -17.39 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 10.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.81 | 0.06 | -0.02 | 0.52 | Upgrade
|
| Other Operating Activities | 248.17 | -133.53 | -310.45 | 154.86 | 167.82 | Upgrade
|
| Change in Accounts Receivable | -701.43 | 501.22 | -115.69 | -769.53 | -404.28 | Upgrade
|
| Change in Accounts Payable | - | -265.55 | -48.38 | 328.93 | 348.11 | Upgrade
|
| Change in Unearned Revenue | - | 8.54 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 391.5 | 28.64 | -54.42 | 215.05 | -86.81 | Upgrade
|
| Operating Cash Flow | 5,716 | 6,366 | 6,164 | 6,964 | 5,604 | Upgrade
|
| Operating Cash Flow Growth | -10.21% | 3.29% | -11.50% | 24.27% | 24.46% | Upgrade
|
| Capital Expenditures | -3,773 | -3,692 | -5,395 | -6,139 | -6,037 | Upgrade
|
| Sale of Property, Plant & Equipment | 154.46 | 139.77 | 27.52 | 47.97 | 125.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -90.88 | -120.39 | -76.91 | -98.39 | -48.28 | Upgrade
|
| Investment in Securities | 862.45 | -936.53 | -582.96 | -375.2 | 256.51 | Upgrade
|
| Other Investing Activities | -8.71 | -8.07 | -3.59 | -17.24 | 20.8 | Upgrade
|
| Investing Cash Flow | -2,856 | -4,618 | -6,030 | -6,582 | -5,683 | Upgrade
|
| Short-Term Debt Issued | 241.22 | 22.27 | 1,049 | 2,614 | - | Upgrade
|
| Long-Term Debt Issued | 3,644 | 2,982 | 3,425 | 4,237 | 3,847 | Upgrade
|
| Total Debt Issued | 3,885 | 3,004 | 4,474 | 6,850 | 3,847 | Upgrade
|
| Short-Term Debt Repaid | -241.22 | -22.27 | -1,658 | -2,644 | -1.42 | Upgrade
|
| Long-Term Debt Repaid | -4,558 | -3,097 | -2,188 | -2,614 | -2,342 | Upgrade
|
| Total Debt Repaid | -4,799 | -3,120 | -3,847 | -5,258 | -2,343 | Upgrade
|
| Net Debt Issued (Repaid) | -914.51 | -115.58 | 627.85 | 1,592 | 1,504 | Upgrade
|
| Common Dividends Paid | -1,896 | -1,564 | -1,659 | -1,327 | -947.88 | Upgrade
|
| Other Financing Activities | 19.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,791 | -1,680 | -1,031 | 264.85 | 556.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.64 | 15.69 | 19.93 | 100.14 | -57.82 | Upgrade
|
| Net Cash Flow | 46.44 | 84.91 | -877.75 | 747.64 | 419.82 | Upgrade
|
| Free Cash Flow | 1,943 | 2,674 | 769.13 | 825.52 | -433.07 | Upgrade
|
| Free Cash Flow Growth | -27.32% | 247.66% | -6.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.85% | 20.41% | 5.47% | 5.69% | -3.63% | Upgrade
|
| Free Cash Flow Per Share | 4.06 | 5.56 | 1.60 | 1.70 | -0.90 | Upgrade
|
| Cash Interest Paid | - | 198.06 | 174.87 | 97.75 | 72.56 | Upgrade
|
| Cash Income Tax Paid | - | 492.49 | 944.44 | 676.97 | 436.46 | Upgrade
|
| Levered Free Cash Flow | 4,821 | 1,677 | 164.44 | -295.74 | -1,029 | Upgrade
|
| Unlevered Free Cash Flow | 4,991 | 1,823 | 294.12 | -212.46 | -967.35 | Upgrade
|
| Change in Working Capital | -309.93 | 272.85 | -218.49 | -225.56 | -142.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.