ASMedia Technology Inc. (TPE:5269)
Taiwan · Delayed Price · Currency is TWD 1,410.00
-5.00 (-0.35%)
Aug 6, 2026, 11:30 AM CST
ASMedia Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 6,057 | 5,426 | 3,733 | 2,228 | 2,617 | 3,193 |
Depreciation & Amortization | 466.46 | 380.13 | 325.49 | 302.3 | 239.79 | 200.42 |
Other Amortization | 137.66 | 131.26 | 96.92 | 78.76 | 78.68 | 43.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.4 |
Loss (Gain) From Sale of Investments | -39.59 | -32.74 | 14.84 | -18.37 | -7.4 | 9.09 |
Loss (Gain) on Equity Investments | -2,748 | -2,103 | -1,456 | -675.93 | -1,421 | -1,652 |
Stock-Based Compensation | 44.8 | 31.12 | 26.52 | 60.01 | 34.38 | 41.19 |
Other Operating Activities | 111.76 | 207.16 | 5.06 | 26.02 | -62.31 | 353.17 |
Change in Accounts Receivable | 312.92 | -522.6 | 143.83 | -228.24 | -300.41 | -118.73 |
Change in Inventory | -232.72 | -840.28 | 72.04 | 593.36 | 255.63 | -365.27 |
Change in Accounts Payable | 96.27 | 124.32 | 14.38 | 152.51 | -213.11 | -40.37 |
Change in Unearned Revenue | -32.79 | 28.88 | 15.94 | -27.09 | -19.51 | 28.58 |
Change in Other Net Operating Assets | 1,154 | 820.16 | 634.09 | 960.07 | -93.24 | -180.97 |
Operating Cash Flow | 5,472 | 4,070 | 3,535 | 3,452 | 1,108 | 1,513 |
Operating Cash Flow Growth | 93.30% | 15.14% | 2.42% | 211.39% | -26.74% | -35.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -359.92 | -532.18 | -170.96 | -363.24 | -406.29 | -219.52 |
Cash Acquisitions | -10,168 | -10,168 | - | - | - | - |
Sale (Purchase) of Intangibles | -140.09 | -132.56 | -139.34 | -76.23 | -80.66 | -87.47 |
Investment in Securities | -1,492 | -1,793 | -47.18 | - | -144 | -400 |
Other Investing Activities | 1,146 | 1,145 | 350.23 | -927.45 | 870.35 | -3.88 |
Investing Cash Flow | -11,013 | -11,481 | -7.24 | -1,367 | 239.4 | -710.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,100 | - |
Total Debt Issued | - | - | - | - | 1,100 | - |
Short-Term Debt Repaid | - | - | -300 | -800 | - | - |
Long-Term Debt Repaid | - | -39.74 | -26.88 | -25.3 | -23.52 | -22.28 |
Total Debt Repaid | -45.78 | -39.74 | -326.88 | -825.3 | -23.52 | -22.28 |
Net Debt Issued (Repaid) | -45.78 | -39.74 | -326.88 | -825.3 | 1,076 | -22.28 |
Issuance of Common Stock | - | - | 10,683 | - | - | - |
Repurchase of Common Stock | -527.61 | - | -129.03 | - | - | - |
Common Dividends Paid | -2,240 | -2,240 | -1,387 | -1,387 | -1,800 | -1,661 |
Other Financing Activities | -25.49 | -25.49 | - | - | - | - |
Financing Cash Flow | -2,839 | -2,305 | 8,840 | -2,213 | -723.19 | -1,684 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 125.06 | 106.37 | - | - | - | - |
Net Cash Flow | -8,255 | -9,609 | 12,367 | -127.94 | 624.66 | -881.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 5,112 | 3,538 | 3,364 | 3,088 | 702.17 | 1,293 |
Free Cash Flow Growth | 115.02% | 5.17% | 8.93% | 339.83% | -45.71% | -41.26% |
Free Cash Flow Margin | 35.49% | 26.37% | 41.63% | 48.25% | 13.38% | 21.53% |
Free Cash Flow Per Share | 68.14 | 47.19 | 46.31 | 44.39 | 10.09 | 18.63 |
Levered Free Cash Flow | 3,643 | 1,705 | 2,738 | 2,590 | 282.33 | 429.61 |
Unlevered Free Cash Flow | 3,646 | 1,708 | 2,739 | 2,594 | 287.89 | 430.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4.63 | 4.33 | 1.59 | 6.6 | 8.31 | 1.38 |
Cash Income Tax Paid | 610.6 | 622.67 | 434.24 | 297.94 | 339.34 | 567.77 |
Change in Working Capital | 1,442 | 30.49 | 789.82 | 1,451 | -370.65 | -676.75 |