ANT Precision Industry Co., Ltd (TPEX:3646)
Taiwan
· Delayed Price · Currency is TWD 23.35
+0.05 (0.21%)
Apr 29, 2026, 1:30 PM CST
ANT Precision Industry 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 | 22.2 | 54.58 | 53.13 | 89.77 | 85.34 | Upgrade
|
| Depreciation & Amortization | 74.8 | 75.93 | 73.02 | 59.04 | 35.16 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.02 | 0 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.75 | -0.22 | 0.29 | 0.2 | Upgrade
|
| Other Operating Activities | 1.42 | -7.48 | 3.35 | -7.75 | 13.54 | Upgrade
|
| Change in Accounts Receivable | 2.93 | 22.51 | 2.76 | -1.04 | -54.14 | Upgrade
|
| Change in Inventory | -31.6 | 18.61 | 11.12 | -9.08 | -70.3 | Upgrade
|
| Change in Accounts Payable | 13.76 | -7.8 | -2.95 | -7.63 | 15.58 | Upgrade
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| Change in Other Net Operating Assets | -8.61 | -9.24 | 28.98 | 12.06 | 6.42 | Upgrade
|
| Operating Cash Flow | 74.83 | 146.35 | 169.21 | 135.68 | 31.66 | Upgrade
|
| Operating Cash Flow Growth | -48.87% | -13.51% | 24.71% | 328.60% | -64.90% | Upgrade
|
| Capital Expenditures | -27.74 | -26.03 | -19.43 | -31.23 | -43.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.99 | - | - | 0.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.54 | -0.44 | -0.09 | -0.69 | - | Upgrade
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| Investment in Securities | -14.76 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.08 | -0.16 | 0.31 | -1.89 | 0.58 | Upgrade
|
| Investing Cash Flow | -43.11 | -25.64 | -19.21 | -33.81 | -41.8 | Upgrade
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| Short-Term Debt Issued | 83.5 | - | - | 20 | 10 | Upgrade
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| Total Debt Issued | 83.5 | - | - | 20 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | Upgrade
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| Long-Term Debt Repaid | -41.75 | -47.04 | -40.98 | -30.66 | -12.24 | Upgrade
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| Total Debt Repaid | -41.75 | -47.04 | -55.98 | -30.66 | -12.24 | Upgrade
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| Net Debt Issued (Repaid) | 41.75 | -47.04 | -55.98 | -10.66 | -2.24 | Upgrade
|
| Common Dividends Paid | -64.84 | -62.34 | -77.94 | -65.91 | -36.28 | Upgrade
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| Financing Cash Flow | -23.09 | -109.37 | -133.93 | -76.57 | -38.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.78 | 16.33 | 2.08 | 12.41 | -4.93 | Upgrade
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| Net Cash Flow | 10.41 | 27.67 | 18.16 | 37.71 | -53.6 | Upgrade
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| Free Cash Flow | 47.09 | 120.33 | 149.78 | 104.45 | -11.58 | Upgrade
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| Free Cash Flow Growth | -60.87% | -19.67% | 43.40% | - | - | Upgrade
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| Free Cash Flow Margin | 7.05% | 14.89% | 18.76% | 12.58% | -1.35% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 3.05 | 3.79 | 2.64 | -0.29 | Upgrade
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| Cash Interest Paid | 4.82 | 3.26 | 4.8 | 4.32 | 1.2 | Upgrade
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| Cash Income Tax Paid | 9.72 | 11.3 | 9.49 | 25.91 | 12.3 | Upgrade
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| Levered Free Cash Flow | 26.56 | 93.21 | 133.14 | 65.63 | -4.51 | Upgrade
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| Unlevered Free Cash Flow | 29.62 | 95.25 | 136.17 | 68.34 | -3.77 | Upgrade
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| Change in Working Capital | -23.52 | 24.08 | 39.91 | -5.69 | -102.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.