Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
Taiwan
· Delayed Price · Currency is TWD 196.00
+17.50 (9.80%)
Apr 29, 2026, 1:30 PM CST
Asia Neo Tech Industrial 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 | 41.42 | 2.53 | 54.2 | 1.27 | 31.53 | Upgrade
|
| Depreciation & Amortization | 31 | 27.13 | 21.76 | 26.53 | 19.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.28 | -0.7 | - | -0.23 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.39 | -3.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.1 | 7.92 | 0.17 | 0.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -38.7 | 10.43 | 19.63 | 14.63 | -12.25 | Upgrade
|
| Other Operating Activities | 26.69 | 16.38 | 1.14 | -8.83 | -6.28 | Upgrade
|
| Change in Accounts Receivable | -25.55 | 56.26 | -18.11 | -18.52 | -51.67 | Upgrade
|
| Change in Inventory | -135.47 | -75.85 | 69.28 | 95.89 | -210.14 | Upgrade
|
| Change in Accounts Payable | 64.08 | 25.76 | -39.05 | -34.99 | 62.42 | Upgrade
|
| Change in Unearned Revenue | 32.11 | -56.57 | 11.06 | 45.7 | 73.52 | Upgrade
|
| Change in Other Net Operating Assets | 38.39 | 0.2 | -23.41 | 3.87 | -0.73 | Upgrade
|
| Operating Cash Flow | 32.4 | 10.11 | 96.67 | 125.65 | -94.3 | Upgrade
|
| Operating Cash Flow Growth | 220.41% | -89.54% | -23.06% | - | - | Upgrade
|
| Capital Expenditures | -37.93 | -24.51 | -38.87 | -143.43 | -58.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 0.72 | 1.88 | 0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.13 | -1.47 | -1.77 | -1.75 | -3.42 | Upgrade
|
| Investment in Securities | 79.77 | -150.22 | -16.69 | -32.6 | - | Upgrade
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| Other Investing Activities | 0.15 | 0.72 | 0.26 | 2.62 | -20.17 | Upgrade
|
| Investing Cash Flow | 40.15 | -174.75 | -55.19 | -174.92 | -81.81 | Upgrade
|
| Short-Term Debt Issued | 260.89 | 315.73 | 482.6 | 60 | - | Upgrade
|
| Long-Term Debt Issued | 38 | 451.5 | 95 | 168.3 | - | Upgrade
|
| Total Debt Issued | 298.89 | 767.23 | 577.6 | 228.3 | - | Upgrade
|
| Short-Term Debt Repaid | -233.52 | -326.16 | -550 | - | - | Upgrade
|
| Long-Term Debt Repaid | -43.25 | -239.98 | -7.24 | -111.93 | -18.66 | Upgrade
|
| Total Debt Repaid | -276.77 | -566.14 | -557.24 | -111.93 | -18.66 | Upgrade
|
| Net Debt Issued (Repaid) | 22.13 | 201.08 | 20.36 | 116.37 | -18.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 102.8 | Upgrade
|
| Common Dividends Paid | -32.29 | -48.43 | -16.14 | -32.29 | -28.29 | Upgrade
|
| Other Financing Activities | - | - | - | 3.21 | -3.06 | Upgrade
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| Financing Cash Flow | -10.16 | 152.65 | 4.22 | 87.29 | 52.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.56 | 10.84 | -3.11 | 3.6 | -2.47 | Upgrade
|
| Net Cash Flow | 64.95 | -1.15 | 42.59 | 41.62 | -125.78 | Upgrade
|
| Free Cash Flow | -5.53 | -14.39 | 57.8 | -17.78 | -152.52 | Upgrade
|
| Free Cash Flow Margin | -0.75% | -2.69% | 7.03% | -2.30% | -22.58% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.45 | 1.79 | -0.55 | -5.38 | Upgrade
|
| Cash Interest Paid | 7.48 | 8.56 | 6.63 | 3.36 | 2.61 | Upgrade
|
| Cash Income Tax Paid | 14.44 | 11.74 | 5.11 | 2.3 | 0.66 | Upgrade
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| Levered Free Cash Flow | -22.54 | -14.8 | 28.24 | -36.81 | -129.34 | Upgrade
|
| Unlevered Free Cash Flow | -17.86 | -9.45 | 32.39 | -34.71 | -127.7 | Upgrade
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| Change in Working Capital | -26.45 | -50.2 | -0.23 | 91.95 | -126.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.