Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan
· Delayed Price · Currency is TWD 15.00
0.00 (0.00%)
Apr 29, 2026, 1:38 PM CST
Taiwan Advanced Nanotech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -226.61 | -190.57 | -208.19 | 326.01 | 626.04 | Upgrade
|
| Depreciation & Amortization | 103.45 | 114.55 | 120.67 | 111.15 | 85.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.86 | 1.82 | 0.59 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.2 | 16.43 | - | - | Upgrade
|
| Stock-Based Compensation | 3.54 | 4.47 | 6.21 | 7.83 | 17.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0 | -0.03 | 0.05 | -2.49 | Upgrade
|
| Other Operating Activities | 2.01 | -0.88 | -122.77 | -32.32 | 18.91 | Upgrade
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| Change in Accounts Receivable | 7.58 | -1.86 | 99.24 | 49.7 | 114.99 | Upgrade
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| Change in Inventory | 91.23 | 69.54 | -50.87 | -89.38 | 13.52 | Upgrade
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| Change in Accounts Payable | 0.37 | -4.1 | -65.07 | -4.01 | -128.99 | Upgrade
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| Change in Unearned Revenue | 0.7 | -1.9 | -9.23 | -5.78 | -25.46 | Upgrade
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| Change in Other Net Operating Assets | -3.23 | -13.12 | -105.47 | 42.8 | -16.28 | Upgrade
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| Operating Cash Flow | -20.96 | -18.8 | -317.24 | 406.64 | 703.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.19% | 0.01% | Upgrade
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| Capital Expenditures | -2.45 | -1.51 | -51.52 | -45.29 | -175.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.58 | 0.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.14 | -1.87 | -4.83 | Upgrade
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| Investment in Securities | -182.91 | 104.29 | 50.03 | 186.66 | -576.63 | Upgrade
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| Other Investing Activities | 1.03 | 1.97 | 12.31 | -3.52 | 12.84 | Upgrade
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| Investing Cash Flow | -184.32 | 104.77 | 10.26 | 136.63 | -744.08 | Upgrade
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| Short-Term Debt Issued | 470 | 400 | 580 | 300.25 | 580.25 | Upgrade
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| Total Debt Issued | 470 | 400 | 580 | 300.25 | 580.25 | Upgrade
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| Short-Term Debt Repaid | -320 | -580 | -420 | -331.3 | -483.1 | Upgrade
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| Long-Term Debt Repaid | -38.36 | -39.32 | -42.36 | -42.14 | -36.06 | Upgrade
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| Total Debt Repaid | -358.36 | -619.32 | -462.36 | -373.45 | -519.15 | Upgrade
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| Net Debt Issued (Repaid) | 111.64 | -219.32 | 117.64 | -73.2 | 61.1 | Upgrade
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| Issuance of Common Stock | - | - | 6.9 | 10.42 | - | Upgrade
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| Repurchase of Common Stock | -11.91 | - | - | - | -21.84 | Upgrade
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| Common Dividends Paid | - | - | -91.44 | -139.01 | -294.88 | Upgrade
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| Other Financing Activities | - | -0.44 | -4.47 | - | 0.5 | Upgrade
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| Financing Cash Flow | 99.74 | -219.77 | 28.64 | -201.79 | -255.12 | Upgrade
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| Net Cash Flow | -105.55 | -133.8 | -278.34 | 341.48 | -295.78 | Upgrade
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| Free Cash Flow | -23.41 | -20.31 | -368.75 | 361.35 | 527.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.56% | -8.39% | Upgrade
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| Free Cash Flow Margin | -15.16% | -10.28% | -150.14% | 27.24% | 27.38% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.66 | -12.09 | 11.70 | 16.63 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.34 | Upgrade
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| Cash Income Tax Paid | -2.01 | -2.15 | 103.84 | 167.24 | 146.6 | Upgrade
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| Levered Free Cash Flow | -127.62 | 155.72 | -300.64 | 223.81 | 322.1 | Upgrade
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| Unlevered Free Cash Flow | -123.93 | 159.02 | -295.3 | 227.13 | 325.64 | Upgrade
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| Change in Working Capital | 96.66 | 48.56 | -131.39 | -6.66 | -42.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.