Asia Electronic Material Co., Ltd. (TPEX:4939)
Taiwan · Delayed Price · Currency is TWD 33.10
+0.60 (1.85%)
At close: Feb 11, 2026
Asia Electronic Material 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 | -61.44 | 19.08 | 36.32 | 34.42 | 173.09 | 158.41 |
Depreciation & Amortization | 62.23 | 67.25 | 63.27 | 64.07 | 54.02 | 43.21 |
Other Amortization | 1.52 | 1.55 | 1.53 | 1.54 | 0.1 | 0.62 |
Loss (Gain) From Sale of Assets | 1.24 | 0.51 | 0.32 | 0.34 | 2.25 | 0.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | 52.36 | 12.89 | 0.6 | -2.98 | -5.51 | -0.5 |
Other Operating Activities | -23.63 | -16.23 | -4.75 | -4.45 | 34.24 | 39.62 |
Change in Accounts Receivable | 15.89 | 47.28 | -93.5 | 180.91 | 28.79 | 66.78 |
Change in Inventory | 29.44 | 43.12 | 36.96 | -4.52 | 1.59 | -6.93 |
Change in Accounts Payable | 16.61 | -27.81 | -4 | -16.65 | -41.63 | -75.64 |
Change in Unearned Revenue | - | 0.04 | -0.01 | - | -0.34 | -0.01 |
Change in Other Net Operating Assets | -15.6 | -98.2 | -6.36 | 29.48 | 7.28 | 17.09 |
Operating Cash Flow | 78.62 | 49.47 | 30.38 | 282.16 | 253.9 | 243.27 |
Operating Cash Flow Growth | -29.16% | 62.82% | -89.23% | 11.13% | 4.37% | 3.02% |
Capital Expenditures | -78.52 | -50.87 | -56.61 | -142.87 | -121.59 | -139.45 |
Sale of Property, Plant & Equipment | 0.15 | - | 1.09 | 0.08 | - | 0.21 |
Investment in Securities | -22.25 | -3.57 | 13.07 | -14.72 | - | 85.74 |
Other Investing Activities | -0.34 | -0.04 | 0.01 | 2.25 | 7.34 | 2.74 |
Investing Cash Flow | -100.95 | -54.47 | -42.44 | -155.26 | -114.25 | -50.76 |
Short-Term Debt Issued | - | 177.07 | - | 27.93 | 149.9 | 78.75 |
Long-Term Debt Issued | - | - | 100 | - | 100 | - |
Total Debt Issued | 286.17 | 177.07 | 100 | 27.93 | 249.9 | 78.75 |
Short-Term Debt Repaid | - | - | -215.26 | - | - | - |
Long-Term Debt Repaid | - | -3.81 | -103.9 | -3.94 | -124.03 | -46.85 |
Total Debt Repaid | -199.03 | -3.81 | -319.16 | -3.94 | -124.03 | -46.85 |
Net Debt Issued (Repaid) | 87.14 | 173.26 | -219.16 | 23.99 | 125.87 | 31.9 |
Common Dividends Paid | -49.1 | -49.1 | -47.14 | -137.48 | -122.75 | -24.55 |
Financing Cash Flow | 38.04 | 124.16 | -266.3 | -113.49 | 3.12 | 7.35 |
Foreign Exchange Rate Adjustments | -33.15 | 34.48 | -8.69 | 18.62 | -5.08 | 3.49 |
Net Cash Flow | -17.44 | 153.63 | -287.05 | 32.03 | 137.69 | 203.35 |
Free Cash Flow | 0.1 | -1.4 | -26.23 | 139.29 | 132.31 | 103.82 |
Free Cash Flow Growth | -99.83% | - | - | 5.27% | 27.44% | - |
Free Cash Flow Margin | 0.01% | -0.09% | -1.69% | 8.45% | 6.76% | 5.96% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.27 | 1.41 | 1.33 | 1.04 |
Cash Interest Paid | 1.76 | - | - | 18.31 | 12.39 | 18.96 |
Cash Income Tax Paid | 4 | 22.9 | 13.28 | 21.51 | 56.55 | 30.32 |
Levered Free Cash Flow | 46.79 | -9.1 | -26.67 | 133.34 | 76.81 | 55.88 |
Unlevered Free Cash Flow | 65.21 | 6.97 | -8.49 | 144.59 | 84.54 | 68.46 |
Change in Working Capital | 46.34 | -35.59 | -66.91 | 189.23 | -4.3 | 1.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.