Amax Holding Co., Ltd. (TPE:6933)
Taiwan · Delayed Price · Currency is TWD 142.00
-3.00 (-2.07%)
Jan 22, 2026, 1:35 PM CST
Amax Holding 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 | 237.27 | 163.91 | 253.48 | 184.52 | 249.71 | -19.61 |
Depreciation & Amortization | 79.11 | 79.76 | 71 | 63.84 | 61.33 | 61.76 |
Loss (Gain) From Sale of Assets | 0.31 | 0.2 | 0.28 | 1.51 | 0.21 | 0.15 |
Stock-Based Compensation | 16.43 | 9 | 9.9 | 10.58 | 11.58 | 3.75 |
Provision & Write-off of Bad Debts | -16.37 | -6.27 | 7.29 | 8.52 | 1.28 | 2.34 |
Other Operating Activities | 46.34 | -20.09 | 1.28 | 25.77 | -96.35 | 8.56 |
Change in Accounts Receivable | 207.05 | -328.91 | -175.34 | 145.28 | -308.33 | 265.36 |
Change in Inventory | -72.8 | 351.4 | -191.09 | 81.24 | -578.65 | -200.39 |
Change in Accounts Payable | 92.86 | -157.69 | 203.4 | -154.03 | 219.02 | -77.38 |
Change in Unearned Revenue | -953.56 | 942.38 | 58.56 | 17.96 | 151.91 | 5.93 |
Change in Other Net Operating Assets | -139.02 | 48.55 | -33.6 | -33.67 | 4.1 | -4.99 |
Operating Cash Flow | -477.97 | 1,082 | 251.83 | 304.86 | -284.19 | 45.47 |
Operating Cash Flow Growth | - | 329.75% | -17.40% | - | - | - |
Capital Expenditures | -50.64 | -22.31 | -19.54 | -9.37 | -4.88 | -4.61 |
Sale of Property, Plant & Equipment | 0.99 | 0.36 | - | 0.04 | - | - |
Investment in Securities | -63.5 | -6.62 | -62.41 | - | - | 42.81 |
Other Investing Activities | -0.41 | -0.29 | -1.64 | - | - | 0.61 |
Investing Cash Flow | -113.55 | -28.86 | -83.59 | -9.34 | -4.88 | 38.8 |
Short-Term Debt Issued | - | 291.95 | 1,620 | 2,386 | 1,961 | 1,135 |
Long-Term Debt Issued | - | - | - | - | 56.7 | 52.94 |
Total Debt Issued | 558.19 | 291.95 | 1,620 | 2,386 | 2,018 | 1,188 |
Short-Term Debt Repaid | - | -574.91 | -1,562 | -2,567 | -1,748 | -1,188 |
Long-Term Debt Repaid | - | -54.9 | -55.17 | -64.31 | -66.76 | -30.95 |
Total Debt Repaid | -456.04 | -629.81 | -1,617 | -2,631 | -1,814 | -1,219 |
Net Debt Issued (Repaid) | 102.15 | -337.86 | 3.22 | -245.48 | 203.85 | -31.1 |
Issuance of Common Stock | 26.83 | 89.47 | 594.6 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -2.49 | - |
Common Dividends Paid | -123.93 | -123.93 | -88.93 | - | - | - |
Other Financing Activities | -16.71 | -22.31 | -21.56 | -19.89 | -17.21 | -17.22 |
Financing Cash Flow | -11.67 | -394.64 | 487.33 | -265.37 | 184.15 | -48.32 |
Foreign Exchange Rate Adjustments | -101.2 | 118.89 | -42.67 | 90.28 | -17.21 | -7.52 |
Net Cash Flow | -704.39 | 777.63 | 612.9 | 120.44 | -122.14 | 28.43 |
Free Cash Flow | -528.6 | 1,060 | 232.3 | 295.49 | -289.07 | 40.86 |
Free Cash Flow Growth | - | 356.29% | -21.39% | - | - | - |
Free Cash Flow Margin | -7.67% | 19.30% | 3.82% | 4.38% | -5.55% | 1.20% |
Free Cash Flow Per Share | -12.18 | 24.39 | 6.06 | 8.17 | -7.99 | 1.13 |
Cash Interest Paid | 17.29 | 22.31 | 21.56 | 19.91 | 17.21 | 17.22 |
Cash Income Tax Paid | 15.36 | 57.69 | 79.07 | 55.88 | 17.93 | 3.1 |
Levered Free Cash Flow | -713.51 | 943.12 | 115.41 | 315.52 | -355.21 | - |
Unlevered Free Cash Flow | -702.65 | 956.89 | 129.04 | 327.87 | -344.48 | - |
Change in Working Capital | -841.04 | 855.73 | -91.4 | 10.11 | -511.95 | -11.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.