Advance Materials Corporation (TPEX:3585)
Taiwan
· Delayed Price · Currency is TWD 118.50
+29.70 (33.45%)
Apr 29, 2026, 2:00 PM CST
Advance 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 | -39.2 | 55.11 | -150.08 | -142.63 | 20.48 | Upgrade
|
| Depreciation & Amortization | 20.11 | 28.9 | 53.07 | 59.85 | 59.23 | Upgrade
|
| Other Amortization | 2.4 | 2.02 | 1.82 | 2.01 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -168.91 | 0.25 | -0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 46.54 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | 0.25 | 0.01 | -0.87 | -0.53 | Upgrade
|
| Other Operating Activities | 2.55 | 49.04 | -4.2 | 56.08 | -12.78 | Upgrade
|
| Change in Accounts Receivable | -10.23 | -36.03 | 13.4 | 93.24 | -39.98 | Upgrade
|
| Change in Inventory | 1.42 | 21.14 | -15.01 | 13.82 | -4.75 | Upgrade
|
| Change in Accounts Payable | 0.08 | 3.29 | -9.45 | -9.96 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -15.13 | 13.67 | -97.01 | 4.27 | -7.28 | Upgrade
|
| Operating Cash Flow | -37.97 | -31.53 | -160.66 | 75.8 | 15.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 375.78% | -71.04% | Upgrade
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| Capital Expenditures | -16.23 | -17.71 | -10.82 | -26.84 | -27.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 5.66 | 0.19 | 0.6 | 1.13 | Upgrade
|
| Cash Acquisitions | - | - | -54.07 | - | -5.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.31 | -2.52 | -1.86 | -1.19 | -2.35 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 347.48 | 44.09 | - | - | Upgrade
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| Investment in Securities | 46.02 | - | - | 1.8 | -43.19 | Upgrade
|
| Other Investing Activities | 0.07 | 0.17 | -0.06 | -0.01 | 58.88 | Upgrade
|
| Investing Cash Flow | 27.57 | 333.08 | -22.53 | -25.65 | -18.14 | Upgrade
|
| Short-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.67 | -9.43 | -11.88 | -11.63 | -11.31 | Upgrade
|
| Total Debt Repaid | -6.67 | -9.43 | -11.88 | -11.63 | -11.31 | Upgrade
|
| Net Debt Issued (Repaid) | 13.33 | -9.43 | -11.88 | -11.63 | -11.31 | Upgrade
|
| Common Dividends Paid | - | - | - | -16.75 | - | Upgrade
|
| Other Financing Activities | - | -0.68 | - | - | -3.52 | Upgrade
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| Financing Cash Flow | 13.33 | -10.1 | -11.88 | -28.39 | -14.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.07 | 7.07 | 0.32 | 24.52 | -5.36 | Upgrade
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| Net Cash Flow | -1.13 | 298.52 | -194.75 | 46.29 | -22.4 | Upgrade
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| Free Cash Flow | -54.19 | -49.24 | -171.48 | 48.95 | -11.54 | Upgrade
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| Free Cash Flow Margin | -12.54% | -13.11% | -51.73% | 12.14% | -1.87% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.44 | -1.53 | 0.44 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.8 | 1.42 | 1.81 | 2.25 | Upgrade
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| Cash Income Tax Paid | 0.41 | 7.54 | 0.28 | -0.02 | -0.35 | Upgrade
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| Levered Free Cash Flow | -52.29 | -141.23 | -101.7 | 441.92 | -280.98 | Upgrade
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| Unlevered Free Cash Flow | -52.01 | -140.72 | -100.81 | 443.04 | -279.58 | Upgrade
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| Change in Working Capital | -23.86 | 2.06 | -108.07 | 101.37 | -52.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.