eMemory Technology Inc. (TPEX:3529)
Taiwan · Delayed Price · Currency is TWD 2,060.00
+25.00 (1.23%)
Aug 1, 2025, 1:30 PM CST
AMK 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 1,865 | 1,834 | 1,474 | 1,612 | 1,101 | 708 | Upgrade |
Depreciation & Amortization | 64 | 62.61 | 56.8 | 56.32 | 57.14 | 56.95 | Upgrade |
Other Amortization | 91.8 | 87.09 | 68.89 | 18.59 | 2.48 | 2.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | 0.03 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.09 | -0.1 | -0.05 | Upgrade |
Loss (Gain) on Equity Investments | 3.97 | 3.47 | 3.32 | 2.08 | 2.56 | 3.44 | Upgrade |
Stock-Based Compensation | 2.49 | 2.54 | 2.02 | 0.72 | 0.08 | 1.24 | Upgrade |
Provision & Write-off of Bad Debts | 2.66 | 3.12 | -0.05 | -1.34 | -10.53 | 4.86 | Upgrade |
Other Operating Activities | 26.21 | -21.15 | -85.01 | -27.49 | 49.55 | 33.29 | Upgrade |
Change in Accounts Receivable | 0.46 | -97.61 | 39.38 | -140.36 | 22.7 | 2.19 | Upgrade |
Change in Accounts Payable | -10.02 | 43.18 | -7.13 | 29.64 | 15.68 | 55.67 | Upgrade |
Change in Unearned Revenue | 5.34 | -3.85 | 9.76 | -9.44 | 26.14 | 17.97 | Upgrade |
Change in Other Net Operating Assets | 78.74 | 78.59 | -36.7 | 141.34 | 80.59 | 37.63 | Upgrade |
Operating Cash Flow | 2,131 | 1,992 | 1,526 | 1,682 | 1,347 | 923.84 | Upgrade |
Operating Cash Flow Growth | 36.79% | 30.58% | -9.29% | 24.82% | 45.86% | 55.91% | Upgrade |
Capital Expenditures | -99.43 | -54.65 | -272.18 | -38.84 | -26.76 | -30.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -110.9 | -109.31 | -91.24 | -37.34 | -14.46 | -19.48 | Upgrade |
Investment in Securities | - | - | - | 4.74 | 28.66 | 33.55 | Upgrade |
Other Investing Activities | -0.79 | -0.99 | 0.49 | 0.58 | 0.2 | 1.2 | Upgrade |
Investing Cash Flow | -211.12 | -164.95 | -362.92 | -70.85 | -12.31 | -14.93 | Upgrade |
Short-Term Debt Issued | - | - | 30 | - | - | 20 | Upgrade |
Total Debt Issued | - | - | 30 | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -3.94 | -3.67 | -3.23 | -2.32 | -3.04 | Upgrade |
Total Debt Repaid | -4.28 | -33.94 | -3.67 | -3.23 | -2.32 | -23.04 | Upgrade |
Net Debt Issued (Repaid) | -4.28 | -33.94 | 26.33 | -3.23 | -2.32 | -3.04 | Upgrade |
Issuance of Common Stock | 4.72 | 7.29 | 7.97 | 28.29 | 30.1 | 71.82 | Upgrade |
Common Dividends Paid | -1,306 | -1,306 | -1,530 | -1,044 | -670.54 | -519.87 | Upgrade |
Other Financing Activities | -0.44 | -0.6 | 15.01 | -30.14 | 38.31 | 34.84 | Upgrade |
Financing Cash Flow | -1,306 | -1,334 | -1,480 | -1,049 | -604.46 | -416.24 | Upgrade |
Foreign Exchange Rate Adjustments | 36.79 | 82.49 | -17.16 | 21.36 | -2.06 | -2.41 | Upgrade |
Net Cash Flow | 650.37 | 576.23 | -334.74 | 583.5 | 728.65 | 490.25 | Upgrade |
Free Cash Flow | 2,032 | 1,938 | 1,254 | 1,643 | 1,321 | 893.64 | Upgrade |
Free Cash Flow Growth | 57.85% | 54.58% | -23.71% | 24.41% | 47.79% | 57.35% | Upgrade |
Free Cash Flow Margin | 54.69% | 53.73% | 41.09% | 51.08% | 55.87% | 50.30% | Upgrade |
Free Cash Flow Per Share | 27.15 | 25.90 | 16.75 | 21.93 | 17.67 | 11.96 | Upgrade |
Cash Interest Paid | 0.45 | 0.6 | 0.42 | 0.14 | 0.11 | 0.17 | Upgrade |
Cash Income Tax Paid | 263.71 | 251.79 | 384.89 | 304.27 | 136.69 | 93.4 | Upgrade |
Levered Free Cash Flow | 1,410 | 1,321 | 740.17 | 1,176 | 1,007 | 677.95 | Upgrade |
Unlevered Free Cash Flow | 1,410 | 1,321 | 740.45 | 1,176 | 1,007 | 678.05 | Upgrade |
Change in Net Working Capital | -157.04 | -91.36 | 81.73 | -18.39 | -195.55 | -152.81 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.