Amia Co.,Ltd (TPE:8438)
Taiwan · Delayed Price · Currency is TWD 57.20
-0.40 (-0.69%)
Feb 2, 2026, 1:35 PM CST
Amia Co.,Ltd 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 | 115.5 | 154.55 | 89.29 | 99.79 | 220.71 | 70.03 |
Depreciation & Amortization | 78.57 | 80.3 | 84.44 | 95.81 | 115.5 | 107.77 |
Loss (Gain) From Sale of Assets | 0.54 | 0.17 | 0.08 | -0.33 | 0.63 | 0.1 |
Loss (Gain) From Sale of Investments | -0.19 | 0.01 | -0.03 | 0.45 | -0.2 | -0.21 |
Loss (Gain) on Equity Investments | - | - | -1.8 | -7.29 | -12.09 | -9.62 |
Stock-Based Compensation | - | - | - | 1.73 | - | - |
Provision & Write-off of Bad Debts | 1.48 | 0.18 | 1.52 | -0.65 | 0.96 | 0.9 |
Other Operating Activities | -13.04 | 11.76 | -9.41 | 41.65 | -11.38 | 22.11 |
Change in Accounts Receivable | -30.96 | -61.69 | 49.11 | 122.47 | -143.32 | -8.98 |
Change in Inventory | -12.62 | 21.31 | 47.11 | -20.47 | 33.72 | 51.6 |
Change in Accounts Payable | 34.5 | 38.89 | -52.53 | -147.73 | 103.49 | 63.6 |
Change in Unearned Revenue | 13.17 | -41.75 | 49.51 | 1.68 | -5.8 | 2.6 |
Change in Other Net Operating Assets | -3.27 | -5.01 | 7.53 | -29.46 | 55.29 | 10.25 |
Operating Cash Flow | 183.67 | 198.73 | 264.82 | 157.65 | 357.51 | 310.15 |
Operating Cash Flow Growth | -12.82% | -24.96% | 67.98% | -55.90% | 15.27% | 309.77% |
Capital Expenditures | -67.26 | -31.24 | -46.23 | -652.51 | -87.33 | -44.58 |
Sale of Property, Plant & Equipment | 0.65 | 0.17 | 0.12 | 0.43 | 0.83 | 0.36 |
Investment in Securities | 48.53 | -22.26 | 72.87 | 15.29 | 60.87 | -70.72 |
Other Investing Activities | 0.86 | -2.96 | 0.73 | 10.2 | 1.84 | 9.82 |
Investing Cash Flow | -17.22 | -56.28 | 27.49 | -626.59 | -23.79 | -105.12 |
Short-Term Debt Issued | - | 1,309 | 1,248 | 1,174 | 940.15 | 1,272 |
Long-Term Debt Issued | - | - | 1 | 737 | - | 60.21 |
Total Debt Issued | 962.39 | 1,309 | 1,249 | 1,911 | 940.15 | 1,332 |
Short-Term Debt Repaid | - | -1,380 | -1,164 | -1,409 | -1,050 | -1,311 |
Long-Term Debt Repaid | - | -130.59 | -167.96 | -259.69 | -163.11 | -112.25 |
Total Debt Repaid | -1,016 | -1,510 | -1,332 | -1,669 | -1,213 | -1,423 |
Net Debt Issued (Repaid) | -53.89 | -201.24 | -82.96 | 241.81 | -272.5 | -91.15 |
Issuance of Common Stock | - | - | - | 358.54 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -11.68 |
Common Dividends Paid | -90.93 | -62.95 | -69.94 | -139.89 | -55.87 | -12.53 |
Other Financing Activities | - | - | - | -0.01 | 0.02 | - |
Financing Cash Flow | -144.82 | -264.19 | -152.91 | 460.46 | -328.35 | -115.35 |
Foreign Exchange Rate Adjustments | -18.95 | 17.59 | -10.5 | 8.12 | -4.02 | 7.95 |
Net Cash Flow | 2.68 | -104.16 | 128.91 | -0.37 | 1.35 | 97.62 |
Free Cash Flow | 116.41 | 167.49 | 218.6 | -494.87 | 270.18 | 265.57 |
Free Cash Flow Growth | -36.64% | -23.38% | - | - | 1.73% | - |
Free Cash Flow Margin | 3.18% | 4.92% | 7.14% | -13.30% | 6.43% | 9.27% |
Free Cash Flow Per Share | 1.66 | 2.38 | 3.11 | -7.17 | 4.30 | 4.25 |
Cash Interest Paid | 14.58 | 13.33 | 13.31 | 11.23 | 9.46 | 13.58 |
Cash Income Tax Paid | 79.72 | 44.57 | 43.35 | 7.44 | 28.53 | 22.41 |
Levered Free Cash Flow | 116.5 | 116.85 | 195.75 | -532.22 | 185.56 | 261.02 |
Unlevered Free Cash Flow | 125.72 | 125.3 | 204.1 | -524.85 | 191.43 | 269.46 |
Change in Working Capital | 0.82 | -48.25 | 100.73 | -73.5 | 43.38 | 119.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.