Amax Holding Co., Ltd. (TPE:6933)
Taiwan · Delayed Price · Currency is TWD 338.00
+20.50 (6.46%)
Sep 9, 2026, 1:30 PM CST
Amax Holding 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 | Jun '26 Jun 30, 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 | 341.68 | 213 | 163.91 | 253.48 | 184.52 | 249.71 |
Depreciation & Amortization | 82.57 | 79.08 | 79.76 | 71 | 63.84 | 61.33 |
Loss (Gain) From Sale of Assets | -0.41 | 0.12 | 0.2 | 0.28 | 1.51 | 0.21 |
Stock-Based Compensation | 10.11 | 17.4 | 9 | 9.9 | 10.58 | 11.58 |
Provision & Write-off of Bad Debts | -4.01 | -7.58 | -6.27 | 7.29 | 8.52 | 1.28 |
Other Operating Activities | 71.44 | 36.06 | -20.09 | 1.28 | 25.77 | -96.35 |
Change in Accounts Receivable | 99.28 | 179.39 | -328.91 | -175.34 | 145.28 | -308.33 |
Change in Inventory | -2,045 | -262.85 | 351.4 | -191.09 | 81.24 | -578.65 |
Change in Accounts Payable | 470.75 | 205.39 | -157.69 | 203.4 | -154.03 | 219.02 |
Change in Unearned Revenue | 777.24 | -1,088 | 942.38 | 58.56 | 17.96 | 151.91 |
Change in Other Net Operating Assets | -226.42 | -389.33 | 48.55 | -33.6 | -33.67 | 4.1 |
Operating Cash Flow | -422.36 | -1,018 | 1,082 | 251.83 | 304.86 | -284.19 |
Operating Cash Flow Growth | - | - | 329.75% | -17.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -86.74 | -58.67 | -22.31 | -19.54 | -9.37 | -4.88 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | 0.36 | - | 0.04 | - |
Investment in Securities | 52.12 | 63.94 | -6.62 | -62.41 | - | - |
Other Investing Activities | -6.8 | -0.23 | -0.29 | -1.64 | - | - |
Investing Cash Flow | -40.7 | 5.76 | -28.86 | -83.59 | -9.34 | -4.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 938.39 | 291.95 | 1,620 | 2,386 | 1,961 |
Long-Term Debt Issued | - | - | - | - | - | 56.7 |
Total Debt Issued | 1,867 | 938.39 | 291.95 | 1,620 | 2,386 | 2,018 |
Short-Term Debt Repaid | - | -477.03 | -574.91 | -1,562 | -2,567 | -1,748 |
Long-Term Debt Repaid | - | -59.32 | -54.9 | -55.17 | -64.31 | -66.76 |
Lease Payments | -61.98 | -59.32 | -54.9 | -55.17 | -64.31 | -63.13 |
Total Debt Repaid | -1,098 | -536.36 | -629.81 | -1,617 | -2,631 | -1,814 |
Net Debt Issued (Repaid) | 768.89 | 402.03 | -337.86 | 3.22 | -245.48 | 203.85 |
Issuance of Common Stock | 9.92 | 22.92 | 89.47 | 594.6 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -2.49 |
Common Dividends Paid | -84.29 | -84.29 | -123.93 | -88.93 | - | - |
Other Financing Activities | -25.77 | -17.09 | -22.31 | -21.56 | -19.89 | -17.21 |
Financing Cash Flow | 668.76 | 323.58 | -394.64 | 487.33 | -265.37 | 184.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 221.91 | -55.31 | 118.89 | -42.67 | 90.28 | -17.21 |
Net Cash Flow | 427.6 | -743.74 | 777.63 | 612.9 | 120.44 | -122.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -509.1 | -1,076 | 1,060 | 232.3 | 295.49 | -289.07 |
Free Cash Flow Growth | - | - | 356.29% | -21.39% | - | - |
Free Cash Flow Margin | -6.68% | -15.41% | 19.30% | 3.82% | 4.38% | -5.55% |
Free Cash Flow Per Share | -11.75 | -24.79 | 24.39 | 6.06 | 8.17 | -7.99 |
Levered Free Cash Flow | -545.12 | -1,189 | 943.12 | 115.41 | 315.52 | -355.21 |
Unlevered Free Cash Flow | -528.67 | -1,178 | 956.89 | 129.04 | 327.87 | -344.48 |
Free Cash Flow After Leases | -571.07 | -1,136 | 1,005 | 177.12 | 231.18 | -352.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.07 | 18.07 | 22.31 | 21.56 | 19.91 | 17.21 |
Cash Income Tax Paid | 39.28 | 39.28 | 57.69 | 79.07 | 55.88 | 17.93 |
Change in Working Capital | -923.74 | -1,356 | 855.73 | -91.4 | 10.11 | -511.95 |