Amia Co.,Ltd (TPE:8438)
Taiwan · Delayed Price · Currency is TWD 86.80
-0.30 (-0.34%)
Jun 4, 2026, 1:30 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 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 | 183.94 | 146.65 | 154.55 | 89.29 | 99.79 | 220.71 |
Depreciation & Amortization | 81.55 | 80.01 | 80.3 | 84.44 | 95.81 | 115.5 |
Loss (Gain) From Sale of Assets | 0.54 | 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 | -0.59 | -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 | 1.33 | 1.56 | 0.18 | 1.52 | -0.65 | 0.96 |
Other Operating Activities | 10.46 | 9.8 | 12.6 | -9.41 | 41.65 | -11.38 |
Change in Accounts Receivable | -65.61 | -23.27 | -61.69 | 49.11 | 122.47 | -143.32 |
Change in Inventory | -94.12 | -55.78 | 21.31 | 47.11 | -20.47 | 33.72 |
Change in Accounts Payable | 69.48 | 81.5 | 38.89 | -52.53 | -147.73 | 103.49 |
Change in Unearned Revenue | 11.11 | 10.07 | -41.75 | 49.51 | 1.68 | -5.8 |
Change in Other Net Operating Assets | -8.22 | 2.92 | -5.01 | 7.53 | -29.46 | 55.29 |
Operating Cash Flow | 192.06 | 256.24 | 198.73 | 264.82 | 157.65 | 357.51 |
Operating Cash Flow Growth | -28.98% | 28.94% | -24.96% | 67.98% | -55.90% | 15.27% |
Capital Expenditures | -116.66 | -100.1 | -31.24 | -46.23 | -652.51 | -87.33 |
Sale of Property, Plant & Equipment | 2.08 | 1.41 | 0.17 | 0.12 | 0.43 | 0.83 |
Investment in Securities | 35.24 | 36.05 | -22.26 | 72.87 | 15.29 | 60.87 |
Other Investing Activities | 2.54 | 2.57 | -2.96 | 0.73 | 10.2 | 1.84 |
Investing Cash Flow | -76.81 | -60.07 | -56.28 | 27.49 | -626.59 | -23.79 |
Short-Term Debt Issued | - | 1,169 | 1,309 | 1,248 | 1,174 | 940.15 |
Long-Term Debt Issued | - | - | - | 1 | 737 | - |
Total Debt Issued | 1,529 | 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 | -1,577 | -1,209 | -1,510 | -1,332 | -1,669 | -1,213 |
Net Debt Issued (Repaid) | -48.45 | -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 | -139.38 | -131.7 | -264.19 | -152.91 | 460.46 | -328.35 |
Foreign Exchange Rate Adjustments | 3.32 | -0.31 | 17.59 | -10.5 | 8.12 | -4.02 |
Net Cash Flow | -20.8 | 64.16 | -104.16 | 128.91 | -0.37 | 1.35 |
Free Cash Flow | 75.4 | 156.13 | 167.49 | 218.6 | -494.87 | 270.18 |
Free Cash Flow Growth | -69.07% | -6.78% | -23.38% | - | - | 1.73% |
Free Cash Flow Margin | 1.82% | 4.06% | 4.92% | 7.14% | -13.30% | 6.43% |
Free Cash Flow Per Share | 1.08 | 2.23 | 2.38 | 3.11 | -7.17 | 4.30 |
Cash Interest Paid | 14.47 | 14.47 | 13.33 | 13.31 | 11.23 | 9.46 |
Cash Income Tax Paid | 67.78 | 67.78 | 44.57 | 43.35 | 7.44 | 28.53 |
Levered Free Cash Flow | 99.82 | 142.65 | 116.85 | 195.75 | -532.22 | 185.56 |
Unlevered Free Cash Flow | 108.75 | 151.7 | 125.3 | 204.1 | -524.85 | 191.43 |
Change in Working Capital | -87.36 | 15.44 | -48.25 | 100.73 | -73.5 | 43.38 |