Amia Co.,Ltd (TPE:8438)

Amia Co.,Ltd Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	253.14	146.65	154.55	89.29	99.79	220.71
Depreciation & Amortization	83.31	80.01	80.3	84.44	95.81	115.5
Loss (Gain) From Sale of Assets	0.27	0.73	0.17	0.08	-0.33	0.63
Asset Writedown & Restructuring Costs	2.18	2.18	-0.84	-	-	-
Loss (Gain) From Sale of Investments	-0.28	-0.13	0.01	-0.03	0.45	-0.2
Loss (Gain) on Equity Investments	-	-	-	-1.8	-7.29	-12.09
Stock-Based Compensation	-	-	-	-	1.73	-
Provision & Write-off of Bad Debts	0.21	1.56	0.18	1.52	-0.65	0.96
Other Operating Activities	9.88	9.8	12.6	-9.41	41.65	-11.38
Change in Accounts Receivable	-62.74	-23.27	-61.69	49.11	122.47	-143.32
Change in Inventory	-126.67	-55.78	21.31	47.11	-20.47	33.72
Change in Accounts Payable	92.08	81.5	38.89	-52.53	-147.73	103.49
Change in Unearned Revenue	50.12	10.07	-41.75	49.51	1.68	-5.8
Change in Other Net Operating Assets	7.26	2.92	-5.01	7.53	-29.46	55.29
Operating Cash Flow	308.76	256.24	198.73	264.82	157.65	357.51
Operating Cash Flow Growth	151.53%	28.94%	-24.96%	67.98%	-55.90%	15.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-121.14	-100.1	-31.24	-46.23	-652.51	-87.33
Sale of Property, Plant & Equipment	1.83	1.41	0.17	0.12	0.43	0.83
Investment in Securities	12.8	36.05	-22.26	72.87	15.29	60.87
Other Investing Activities	-4.43	2.57	-2.96	0.73	10.2	1.84
Investing Cash Flow	-113.54	-60.07	-56.28	27.49	-626.59	-23.79

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1,169	1,309	1,248	1,174	940.15
Long-Term Debt Issued	-	-	-	1	737	-
Total Debt Issued	1,614	1,169	1,309	1,249	1,911	940.15
Short-Term Debt Repaid	-	-1,022	-1,380	-1,164	-1,409	-1,050
Long-Term Debt Repaid	-	-187.42	-130.59	-167.96	-259.69	-163.11
Total Debt Repaid	-1,647	-1,209	-1,510	-1,332	-1,669	-1,213
Net Debt Issued (Repaid)	-33.58	-40.77	-201.24	-82.96	241.81	-272.5
Issuance of Common Stock	-	-	-	-	358.54	-
Common Dividends Paid	-90.93	-90.93	-62.95	-69.94	-139.89	-55.87
Other Financing Activities	-	-	-	-	-0.01	0.02
Financing Cash Flow	-124.51	-131.7	-264.19	-152.91	460.46	-328.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	68.94	-0.31	17.59	-10.5	8.12	-4.02
Net Cash Flow	139.65	64.16	-104.16	128.91	-0.37	1.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	187.63	156.13	167.49	218.6	-494.87	270.18
Free Cash Flow Growth	96.82%	-6.78%	-23.38%	-	-	1.73%
Free Cash Flow Margin	4.14%	4.06%	4.92%	7.14%	-13.30%	6.43%
Free Cash Flow Per Share	2.67	2.23	2.38	3.11	-7.17	4.30
Levered Free Cash Flow	129.18	142.65	116.85	195.75	-532.22	185.56
Unlevered Free Cash Flow	138.18	151.7	125.3	204.1	-524.85	191.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.83	14.47	13.33	13.31	11.23	9.46
Cash Income Tax Paid	77.76	67.78	44.57	43.35	7.44	28.53
Change in Working Capital	-39.94	15.44	-48.25	100.73	-73.5	43.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error