Asia Electronic Material Co., Ltd. (TPEX:4939)
Taiwan · Delayed Price · Currency is TWD 54.00
-1.70 (-3.05%)
Nov 6, 2026, 1:30 PM CST
Asia Electronic Material Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 84.6 | -42.34 | 19.08 | 36.32 | 34.42 | 173.09 |
Depreciation & Amortization | 71.39 | 63.1 | 67.25 | 63.27 | 64.07 | 54.02 |
Other Amortization | 1.51 | 1.51 | 1.55 | 1.53 | 1.54 | 0.1 |
Loss (Gain) From Sale of Assets | 1.47 | 1.25 | 0.51 | 0.32 | 0.34 | 2.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 0.1 | 51.76 | 12.89 | 0.6 | -2.98 | -5.51 |
Other Operating Activities | 19.98 | -11.37 | -16.23 | -4.75 | -4.45 | 34.24 |
Change in Accounts Receivable | -171.04 | -8.38 | 47.28 | -93.5 | 180.91 | 28.79 |
Change in Inventory | -84.74 | -39.19 | 43.12 | 36.96 | -4.52 | 1.59 |
Change in Accounts Payable | 100.61 | 82.5 | -27.81 | -4 | -16.65 | -41.63 |
Change in Unearned Revenue | - | -0.04 | 0.04 | -0.01 | - | -0.34 |
Change in Other Net Operating Assets | -91.8 | -22.37 | -98.2 | -6.36 | 29.48 | 7.28 |
Operating Cash Flow | -67.94 | 76.42 | 49.47 | 30.38 | 282.16 | 253.9 |
Operating Cash Flow Growth | - | 54.49% | 62.82% | -89.23% | 11.13% | 4.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -134.36 | -102.99 | -50.87 | -56.61 | -142.87 | -121.59 |
Sale of Property, Plant & Equipment | 0.52 | 0.15 | - | 1.09 | 0.08 | - |
Sale (Purchase) of Intangibles | -0.45 | - | - | - | - | - |
Investment in Securities | 70.09 | -18.68 | -3.57 | 13.07 | -14.72 | - |
Other Investing Activities | 0.22 | -0.37 | -0.04 | 0.01 | 2.25 | 7.34 |
Investing Cash Flow | -63.99 | -121.89 | -54.47 | -42.44 | -155.26 | -114.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 177.07 | - | 27.93 | 149.9 |
Long-Term Debt Issued | - | 150 | - | 100 | - | 100 |
Total Debt Issued | 66.52 | 150 | 177.07 | 100 | 27.93 | 249.9 |
Short-Term Debt Repaid | - | -2.25 | - | -215.26 | - | - |
Long-Term Debt Repaid | - | -103.75 | -3.81 | -103.9 | -3.94 | -124.03 |
Lease Payments | -3.88 | -3.75 | -3.81 | -3.9 | -3.94 | -4.03 |
Total Debt Repaid | 89.21 | -105.99 | -3.81 | -319.16 | -3.94 | -124.03 |
Net Debt Issued (Repaid) | 155.74 | 44.01 | 173.26 | -219.16 | 23.99 | 125.87 |
Common Dividends Paid | -24.55 | -49.1 | -49.1 | -47.14 | -137.48 | -122.75 |
Financing Cash Flow | 131.19 | -5.09 | 124.16 | -266.3 | -113.49 | 3.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 74.59 | -16.18 | 34.48 | -8.69 | 18.62 | -5.08 |
Net Cash Flow | 73.85 | -66.73 | 153.63 | -287.05 | 32.03 | 137.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -202.31 | -26.57 | -1.4 | -26.23 | 139.29 | 132.31 |
Free Cash Flow Growth | - | - | - | - | 5.27% | 27.44% |
Free Cash Flow Margin | -12.65% | -1.88% | -0.09% | -1.69% | 8.45% | 6.76% |
Free Cash Flow Per Share | -2.06 | -0.27 | -0.01 | -0.27 | 1.41 | 1.33 |
Levered Free Cash Flow | -102.79 | 8.71 | -9.1 | -26.67 | 133.34 | 76.81 |
Unlevered Free Cash Flow | -86.27 | 27.47 | 6.97 | -8.49 | 144.59 | 84.54 |
Free Cash Flow After Leases | -206.19 | -30.32 | -5.21 | -30.13 | 135.35 | 128.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 26.39 | 26.39 | 25.56 | - | 18.31 | 12.39 |
Cash Income Tax Paid | 2.94 | 2.94 | 22.9 | 13.28 | 21.51 | 56.55 |
Change in Working Capital | -246.98 | 12.51 | -35.59 | -66.91 | 189.23 | -4.3 |