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Advanced Material Systems Corporation (TPEX:7879)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
+2.00 (1.96%)
At close: Apr 28, 2026

Advanced Material Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
58.1858.8864.31105.5
Depreciation & Amortization
31.6833.7633.535.65
Loss (Gain) From Sale of Assets
0.580.390.760.54
Stock-Based Compensation
15.815.8--
Provision & Write-off of Bad Debts
-0.110.28--
Other Operating Activities
2.6717.16-5.57-1.4
Change in Accounts Receivable
-30.99-12.0960.44-39.16
Change in Inventory
-0.0711.44-2.17-6.41
Change in Accounts Payable
6.773.94-5.18-3.91
Change in Unearned Revenue
-7.1521.7712.67-4.25
Change in Other Net Operating Assets
7.19-3.269.957.47
Operating Cash Flow
84.55148.06168.794.03
Operating Cash Flow Growth
-10.09%-12.23%79.40%-
Capital Expenditures
-207.58-46.31-8.72-2.9
Sale (Purchase) of Intangibles
-3.29-0.53-1.29-0.26
Sale (Purchase) of Real Estate
-137.61-137.61-9.47-157.42
Investment in Securities
56.67-10.3-0.2-
Other Investing Activities
0.32-0-1.82
Investing Cash Flow
-291.48-194.74-19.68-162.38
Short-Term Debt Issued
---10
Long-Term Debt Issued
-98.5-137
Total Debt Issued
88.3698.5-147
Short-Term Debt Repaid
---26-
Long-Term Debt Repaid
--13.41-10.43-9.62
Total Debt Repaid
-11.03-13.41-36.43-9.62
Net Debt Issued (Repaid)
77.3385.09-36.43137.38
Issuance of Common Stock
12.5212.52-216
Financing Cash Flow
89.8597.61-36.43353.38
Net Cash Flow
-117.0950.93112.58285.03
Free Cash Flow
-123.03101.75159.9891.14
Free Cash Flow Growth
--36.39%75.53%-
Free Cash Flow Margin
-31.87%31.93%54.83%24.72%
Free Cash Flow Per Share
-3.563.014.743.01
Cash Interest Paid
1.642.193.533.04
Cash Income Tax Paid
7.042.581.80.18
Levered Free Cash Flow
-46.8125.12-
Unlevered Free Cash Flow
-48.17127.32-
Change in Working Capital
-24.2521.7975.71-46.26
Source: S&P Capital IQ. Standard template. Financial Sources.