ASMedia Technology Inc. (TPE:5269)
Taiwan · Delayed Price · Currency is TWD 1,250.00
-40.00 (-3.10%)
Feb 2, 2026, 1:35 PM CST
ASMedia Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,863 | 3,733 | 2,228 | 2,617 | 3,193 | 2,928 |
Depreciation & Amortization | 301.34 | 325.49 | 302.3 | 239.79 | 200.42 | 184.1 |
Other Amortization | 128.17 | 96.92 | 78.76 | 78.68 | 43.78 | 18.82 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.4 | - |
Loss (Gain) From Sale of Investments | 40.84 | 14.84 | -18.37 | -7.4 | 9.09 | 14.28 |
Loss (Gain) on Equity Investments | -1,773 | -1,456 | -675.93 | -1,421 | -1,652 | -593.01 |
Stock-Based Compensation | 19.82 | 26.52 | 60.01 | 34.38 | 41.19 | 51.55 |
Other Operating Activities | 148.15 | 5.06 | 26.02 | -62.31 | 353.17 | 217.91 |
Change in Accounts Receivable | -1,575 | 143.83 | -228.24 | -300.41 | -118.73 | 140.38 |
Change in Inventory | -843.8 | 72.04 | 593.36 | 255.63 | -365.27 | -759.07 |
Change in Accounts Payable | 372.31 | 14.38 | 152.51 | -213.11 | -40.37 | 125.62 |
Change in Unearned Revenue | 39.85 | 15.94 | -27.09 | -19.51 | 28.58 | -5.92 |
Change in Other Net Operating Assets | 357.39 | 634.09 | 960.07 | -93.24 | -180.97 | 27.33 |
Operating Cash Flow | 2,471 | 3,625 | 3,452 | 1,108 | 1,513 | 2,350 |
Operating Cash Flow Growth | -37.16% | 5.03% | 211.39% | -26.74% | -35.62% | 61.41% |
Capital Expenditures | -512 | -170.96 | -363.24 | -406.29 | -219.52 | -147.72 |
Sale (Purchase) of Intangibles | -122.67 | -139.34 | -76.23 | -80.66 | -87.47 | -75.78 |
Investment in Securities | -1,826 | -137.11 | - | -144 | -400 | -490 |
Other Investing Activities | 1,151 | 350.23 | -927.45 | 870.35 | -3.88 | 3.16 |
Investing Cash Flow | -11,478 | -97.17 | -1,367 | 239.4 | -710.87 | -710.33 |
Short-Term Debt Issued | - | - | - | 1,100 | - | - |
Total Debt Issued | - | - | - | 1,100 | - | - |
Short-Term Debt Repaid | - | -300 | -800 | - | - | - |
Long-Term Debt Repaid | - | -26.88 | -25.3 | -23.52 | -22.28 | -18.73 |
Total Debt Repaid | -34.87 | -326.88 | -825.3 | -23.52 | -22.28 | -18.73 |
Net Debt Issued (Repaid) | -34.87 | -326.88 | -825.3 | 1,076 | -22.28 | -18.73 |
Issuance of Common Stock | 129.03 | 10,683 | - | - | - | - |
Repurchase of Common Stock | -129.03 | -129.03 | - | - | - | - |
Common Dividends Paid | -2,240 | -1,387 | -1,387 | -1,800 | -1,661 | -828.52 |
Financing Cash Flow | -2,299 | 8,840 | -2,213 | -723.19 | -1,684 | -847.25 |
Net Cash Flow | -11,272 | 12,367 | -127.94 | 624.66 | -881.51 | 792.33 |
Free Cash Flow | 1,959 | 3,454 | 3,088 | 702.17 | 1,293 | 2,202 |
Free Cash Flow Growth | -47.87% | 11.84% | 339.83% | -45.71% | -41.26% | 70.47% |
Free Cash Flow Margin | 16.61% | 42.74% | 48.25% | 13.38% | 21.53% | 31.52% |
Free Cash Flow Per Share | 26.17 | 47.55 | 44.39 | 10.09 | 18.63 | 33.08 |
Cash Interest Paid | 1.59 | 1.59 | 6.6 | 8.31 | 1.38 | 1.32 |
Cash Income Tax Paid | 634.04 | 434.24 | 297.94 | 339.34 | 567.77 | 178.32 |
Levered Free Cash Flow | 13.01 | 2,743 | 2,597 | 282.33 | 429.61 | 1,338 |
Unlevered Free Cash Flow | 15.54 | 2,744 | 2,601 | 287.89 | 430.47 | 1,339 |
Change in Working Capital | -1,257 | 879.75 | 1,451 | -370.65 | -676.75 | -471.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.