AMICCOM Electronics Corporation (TPEX:5272)
Taiwan · Delayed Price · Currency is TWD 21.25
+0.15 (0.71%)
Jan 22, 2026, 1:30 PM CST
AMICCOM Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -63.45 | -5.1 | -31.1 | 48.24 | 52.52 | -33.45 | Upgrade |
Depreciation & Amortization | 13.41 | 14.15 | 16 | 25.27 | 28.82 | 30.46 | Upgrade |
Other Amortization | 24.55 | 24.78 | 16.19 | 20.59 | 28.93 | 31.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.18 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.58 | - | - | 5.4 | 4.95 | - | Upgrade |
Other Operating Activities | -21.63 | -70.14 | -26.86 | -24.96 | -13.72 | -5.75 | Upgrade |
Change in Accounts Receivable | 6.22 | 0.55 | -3.5 | 28.15 | -12.37 | -0.02 | Upgrade |
Change in Inventory | 18.86 | 44.42 | 40.23 | -83.66 | -20.56 | 12.6 | Upgrade |
Change in Accounts Payable | -1.72 | -9.22 | 1.63 | -33.88 | 14.26 | 4.26 | Upgrade |
Change in Other Net Operating Assets | 3.57 | 4.09 | 0.59 | -12.6 | 14.39 | -4.25 | Upgrade |
Operating Cash Flow | -19.43 | 3.54 | 13.18 | -27.44 | 97.22 | 35.79 | Upgrade |
Operating Cash Flow Growth | - | -73.13% | - | - | 171.65% | -40.73% | Upgrade |
Capital Expenditures | -0.69 | -3.51 | -1.8 | -5.95 | -1.75 | -3.29 | Upgrade |
Sale (Purchase) of Intangibles | -10.51 | -38.11 | -23.33 | -10.08 | -7.19 | -7.3 | Upgrade |
Investment in Securities | 16.74 | -29.99 | 65.14 | 29.56 | -65.53 | -44.17 | Upgrade |
Other Investing Activities | 18.39 | 68.45 | 29.05 | 22.15 | 12.09 | 11.54 | Upgrade |
Investing Cash Flow | 23.92 | -3.16 | 69.07 | 35.68 | -62.39 | -43.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Total Debt Issued | 20 | - | - | 10 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.71 | -12.76 | -12.71 | -13.58 | -13.04 | Upgrade |
Total Debt Repaid | -33.11 | -12.71 | -12.76 | -22.71 | -13.58 | -13.04 | Upgrade |
Net Debt Issued (Repaid) | -13.11 | -12.71 | -12.76 | -12.71 | -13.58 | -13.04 | Upgrade |
Issuance of Common Stock | - | - | - | 6.26 | 6.02 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -18.35 | Upgrade |
Common Dividends Paid | - | - | -39 | -47.25 | - | - | Upgrade |
Other Financing Activities | - | - | -15.35 | 0.32 | - | - | Upgrade |
Financing Cash Flow | -13.11 | -12.71 | -67.11 | -53.39 | -7.56 | -31.39 | Upgrade |
Foreign Exchange Rate Adjustments | -1.77 | 1.16 | -0.15 | 2.8 | 0.2 | 0.49 | Upgrade |
Net Cash Flow | -10.39 | -11.17 | 14.99 | -42.35 | 27.46 | -38.32 | Upgrade |
Free Cash Flow | -20.12 | 0.03 | 11.38 | -33.39 | 95.46 | 32.5 | Upgrade |
Free Cash Flow Growth | - | -99.75% | - | - | 193.76% | -43.95% | Upgrade |
Free Cash Flow Margin | -5.83% | 0.01% | 3.41% | -6.55% | 16.47% | 7.30% | Upgrade |
Free Cash Flow Per Share | -0.36 | 0.00 | 0.21 | -0.60 | 1.74 | 0.59 | Upgrade |
Cash Interest Paid | 2.11 | 2.15 | 2.27 | 1.96 | 1.65 | 1.82 | Upgrade |
Cash Income Tax Paid | - | 0.06 | 1.66 | 0.01 | -0.01 | -6.99 | Upgrade |
Levered Free Cash Flow | 0.43 | -12.85 | -5.65 | -55.62 | 74.59 | 60.53 | Upgrade |
Unlevered Free Cash Flow | 1.75 | -11.51 | -4.28 | -54.46 | 75.54 | 61.92 | Upgrade |
Change in Working Capital | 26.93 | 39.85 | 38.95 | -101.99 | -4.27 | 12.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.