New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan
· Delayed Price · Currency is TWD 33.30
+0.55 (1.68%)
Apr 29, 2026, 1:30 PM CST
TPEX:3465 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 | 1.24 | 27.58 | 11.98 | 111.02 | 526.25 | Upgrade
|
| Depreciation & Amortization | 91.32 | 84.02 | 54.11 | 33.23 | 37.74 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.7 | 5.74 | -0.49 | -1.02 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.66 | 4.92 | - | 10.34 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | 1.09 | -0.05 | -1.05 | 1.31 | Upgrade
|
| Other Operating Activities | -21.66 | -13.57 | 13.78 | -77.38 | -2.05 | Upgrade
|
| Change in Accounts Receivable | 153.37 | -261.54 | -106.56 | 664.45 | -636.58 | Upgrade
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| Change in Inventory | -84.54 | 39.49 | 49.17 | -46.19 | -24.91 | Upgrade
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| Change in Accounts Payable | -22.95 | 46.89 | 58.49 | -233.92 | -116.78 | Upgrade
|
| Change in Unearned Revenue | 0.03 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.4 | 44.23 | 31.75 | -80.94 | -15.92 | Upgrade
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| Operating Cash Flow | 110.72 | -21.16 | 112.17 | 377.9 | -229.78 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.32% | - | - | Upgrade
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| Capital Expenditures | -154.88 | -69.53 | -42.21 | -20.92 | -126.81 | Upgrade
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| Sale of Property, Plant & Equipment | 3.32 | 1.24 | 5.98 | 2.15 | 1.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.25 | - | Upgrade
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| Investment in Securities | 15.54 | 59.93 | -40.5 | 42.67 | -73.37 | Upgrade
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| Other Investing Activities | 9.24 | 4.61 | 12.68 | 5.91 | -13.97 | Upgrade
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| Investing Cash Flow | -126.79 | -3.75 | -64.06 | 29.55 | -212.95 | Upgrade
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| Short-Term Debt Issued | 434.08 | 348.23 | 737.49 | 854.46 | 1,356 | Upgrade
|
| Long-Term Debt Issued | 400 | - | 395.94 | - | 597.79 | Upgrade
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| Total Debt Issued | 834.08 | 348.23 | 1,133 | 854.46 | 1,954 | Upgrade
|
| Short-Term Debt Repaid | -292.61 | -318.87 | -817.82 | -1,152 | -955.33 | Upgrade
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| Long-Term Debt Repaid | -530.09 | -103.98 | -484.55 | -6.28 | -15.9 | Upgrade
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| Total Debt Repaid | -822.7 | -422.85 | -1,302 | -1,158 | -971.23 | Upgrade
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| Net Debt Issued (Repaid) | 11.38 | -74.62 | -168.95 | -303.55 | 982.33 | Upgrade
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| Issuance of Common Stock | - | - | 222.84 | - | - | Upgrade
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| Common Dividends Paid | -35.33 | -35.33 | -135.32 | -210.14 | -128.64 | Upgrade
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| Other Financing Activities | - | - | - | - | -254.86 | Upgrade
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| Financing Cash Flow | -23.95 | -109.95 | -81.43 | -513.69 | 598.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | 17.8 | -16.45 | 24.12 | 1.58 | Upgrade
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| Net Cash Flow | -40.25 | -117.05 | -49.78 | -82.12 | 157.67 | Upgrade
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| Free Cash Flow | -44.16 | -90.68 | 69.95 | 356.98 | -356.59 | Upgrade
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| Free Cash Flow Growth | - | - | -80.41% | - | - | Upgrade
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| Free Cash Flow Margin | -2.63% | -5.72% | 5.67% | 24.81% | -11.54% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | -2.57 | 2.02 | 11.02 | -10.26 | Upgrade
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| Cash Interest Paid | 24.27 | 18.65 | 4.53 | 4.74 | 8.48 | Upgrade
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| Cash Income Tax Paid | 23.92 | 28.25 | 4.41 | 131.29 | 14.92 | Upgrade
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| Levered Free Cash Flow | -17.73 | -51.23 | -12.42 | 358.14 | -431.27 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | -33.6 | -4.83 | 363.29 | -424.41 | Upgrade
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| Change in Working Capital | 41.53 | -130.94 | 32.84 | 302.71 | -794.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.