AmTRAN Technology Co.,Ltd (TPE:2489)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.05
+0.05 (0.36%)
Jun 6, 2025, 1:30 PM CST

AmTRAN Technology Co.,Ltd Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
935.791,288446.16-2,7545,017553.16
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Depreciation & Amortization
469.57455.25397.86401.47473.83502.39
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Other Amortization
20.1420.521.7322.924.2314.85
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Loss (Gain) From Sale of Assets
0.652.84-2.58-4.010.530.21
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Loss (Gain) From Sale of Investments
-129.5-743.07-121.223,825-6,101-942.71
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Loss (Gain) on Equity Investments
-22.62-29.16-18.21-17.53-13.816.03
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Provision & Write-off of Bad Debts
----0.113.77
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Other Operating Activities
-38.22.56-118.46-768.651,271173.79
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Change in Accounts Receivable
-648.64-973.14-828.782,647-1,636-1,002
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Change in Inventory
-443.05-395.64-281.24871.81-317.77-637.83
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Change in Accounts Payable
341.05-93.96557.86-1,5351,175659.39
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Change in Unearned Revenue
-2.91-54.017.9445.66-71.86-22.73
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Change in Other Net Operating Assets
144.72129.83275.85-377.09260.95419.04
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Operating Cash Flow
2,2801,4311,4794,059886.33-390.73
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Operating Cash Flow Growth
21.89%-3.28%-63.56%357.95%--
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Capital Expenditures
-399.43-492.87-590.98-63.01-379.15-434.43
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Sale of Property, Plant & Equipment
3.431.497.464.022.290.25
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Cash Acquisitions
-238.72-238.72----
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Sale (Purchase) of Intangibles
-18.19-18.24-14.41-19.49-30.41-14.08
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Investment in Securities
719.531,229-2,715-713.3680.84-103.86
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Other Investing Activities
0.51.4834.23-1.24-41.3-44.54
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Investing Cash Flow
67.12481.94-3,279-793.08-367.72-596.67
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Short-Term Debt Issued
-225--673.96330
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Long-Term Debt Issued
----5.9410.56
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Total Debt Issued
-112.64225--679.9340.56
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Short-Term Debt Repaid
---5-673.96--
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Long-Term Debt Repaid
--20.02-43.07-61.9-75.3-53.48
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Total Debt Repaid
-71.43-20.02-48.07-735.86-75.3-53.48
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Net Debt Issued (Repaid)
-184.07204.99-48.07-735.86604.61287.08
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Repurchase of Common Stock
-601-601-610.85--493.62-
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Common Dividends Paid
-401.2-401.2--570-106.4-
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Other Financing Activities
-18.86-20.76-21.7211.29-7.13-27.48
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Financing Cash Flow
-1,205-817.97-680.64-1,295-2.55259.6
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Foreign Exchange Rate Adjustments
-86.06-90.35-8.8187.03-49.97-16.05
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Net Cash Flow
1,0561,004-2,4892,058466.09-743.85
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Free Cash Flow
1,880937.72888.183,996507.19-825.16
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Free Cash Flow Growth
53.78%5.58%-77.77%687.87%--
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Free Cash Flow Margin
7.76%4.04%5.36%24.43%2.28%-4.93%
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Free Cash Flow Per Share
2.601.301.255.450.68-1.12
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Cash Interest Paid
15.4914.0413.2410.359.8515.38
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Cash Income Tax Paid
234.41242.45216.6583.3629.2710.58
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Levered Free Cash Flow
-167.48-1,467-271.451,830-602.32-1,009
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Unlevered Free Cash Flow
-158.95-1,458-264.441,837-596.05-1,002
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Change in Net Working Capital
456.011,53667.26-1,622478.83722.34
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.