ASMedia Technology Inc. (TPE:5269)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,800.00
-35.00 (-1.91%)
Apr 2, 2025, 1:30 PM CST

ASMedia Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,7332,2282,6173,1932,928
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Depreciation & Amortization
325.49302.3239.79200.42184.1
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Other Amortization
96.9278.7678.6843.7818.82
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Loss (Gain) From Sale of Assets
---1.4-
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Loss (Gain) From Sale of Investments
14.84-18.37-7.49.0914.28
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Loss (Gain) on Equity Investments
-1,456-675.93-1,421-1,652-593.01
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Stock-Based Compensation
26.5260.0134.3841.1951.55
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Other Operating Activities
5.0626.02-62.31353.17217.91
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Change in Accounts Receivable
143.83-228.24-300.41-118.73140.38
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Change in Inventory
72.04593.36255.63-365.27-759.07
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Change in Accounts Payable
14.38152.51-213.11-40.37125.62
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Change in Unearned Revenue
15.94-27.09-19.5128.58-5.92
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Change in Other Net Operating Assets
634.09960.07-93.24-180.9727.33
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Operating Cash Flow
3,6253,4521,1081,5132,350
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Operating Cash Flow Growth
5.03%211.39%-26.74%-35.62%61.41%
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Capital Expenditures
-170.96-363.24-406.29-219.52-147.72
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Sale (Purchase) of Intangibles
-139.34-76.23-80.66-87.47-75.78
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Investment in Securities
-137.11--144-400-490
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Other Investing Activities
350.23-927.45870.35-3.883.16
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Investing Cash Flow
-97.17-1,367239.4-710.87-710.33
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Short-Term Debt Issued
--1,100--
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Total Debt Issued
--1,100--
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Short-Term Debt Repaid
-300-800---
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Long-Term Debt Repaid
-26.88-25.3-23.52-22.28-18.73
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Total Debt Repaid
-326.88-825.3-23.52-22.28-18.73
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Net Debt Issued (Repaid)
-326.88-825.31,076-22.28-18.73
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Issuance of Common Stock
10,683----
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Repurchase of Common Stock
-129.03----
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Common Dividends Paid
-1,387-1,387-1,800-1,661-828.52
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Financing Cash Flow
8,840-2,213-723.19-1,684-847.25
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Net Cash Flow
12,367-127.94624.66-881.51792.33
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Free Cash Flow
3,4543,088702.171,2932,202
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Free Cash Flow Growth
11.84%339.83%-45.71%-41.26%70.47%
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Free Cash Flow Margin
42.74%48.25%13.38%21.53%31.52%
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Free Cash Flow Per Share
47.5544.3910.0918.6333.08
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Cash Interest Paid
1.596.68.311.381.32
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Cash Income Tax Paid
434.24297.94339.34567.77178.32
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Levered Free Cash Flow
2,7432,597282.33429.611,338
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Unlevered Free Cash Flow
2,7442,601287.89430.471,339
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Change in Net Working Capital
-1,142-1,453404.82775.25247.48
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.