AMICCOM Electronics Corporation (TPEX:5272)
Taiwan · Delayed Price · Currency is TWD 17.10
-0.15 (-0.87%)
Aug 19, 2026, 12:49 PM CST
AMICCOM Electronics 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 | Jun '26 Jun 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 | -99.04 | -73.76 | -5.1 | -31.1 | 48.24 | 52.52 |
Depreciation & Amortization | 12.79 | 13.23 | 14.15 | 16 | 25.27 | 28.82 |
Other Amortization | 24.63 | 23.42 | 24.78 | 16.19 | 20.59 | 28.93 |
Loss (Gain) From Sale of Investments | 1.62 | 0.3 | - | - | - | - |
Stock-Based Compensation | 2.62 | 1.31 | - | - | 5.4 | 4.95 |
Other Operating Activities | -13.51 | -20.13 | -70.14 | -26.86 | -24.96 | -13.72 |
Change in Accounts Receivable | 0.3 | 3.96 | 0.55 | -3.5 | 28.15 | -12.37 |
Change in Inventory | 6.77 | 14.62 | 44.42 | 40.23 | -83.66 | -20.56 |
Change in Accounts Payable | -1.75 | 4.12 | -9.22 | 1.63 | -33.88 | 14.26 |
Change in Other Net Operating Assets | 9.86 | 16.36 | 4.09 | 0.59 | -12.6 | 14.39 |
Operating Cash Flow | -55.7 | -16.6 | 3.54 | 13.18 | -27.44 | 97.22 |
Operating Cash Flow Growth | - | - | -73.13% | - | - | 171.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.13 | -2.3 | -3.51 | -1.8 | -5.95 | -1.75 |
Sale (Purchase) of Intangibles | -23.4 | -21.96 | -38.11 | -23.33 | -10.08 | -7.19 |
Investment in Securities | 25.37 | 16.74 | -29.99 | 65.14 | 29.56 | -65.53 |
Other Investing Activities | 10.69 | 18.39 | 68.45 | 29.05 | 22.15 | 12.09 |
Investing Cash Flow | 9.52 | 10.87 | -3.16 | 69.07 | 35.68 | -62.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20 | - | - | 10 | - |
Total Debt Issued | 50 | 20 | - | - | 10 | - |
Short-Term Debt Repaid | - | -20 | - | - | -10 | - |
Long-Term Debt Repaid | - | -13.01 | -12.71 | -12.76 | -12.71 | -13.58 |
Total Debt Repaid | -28.88 | -33.01 | -12.71 | -12.76 | -22.71 | -13.58 |
Net Debt Issued (Repaid) | 21.12 | -13.01 | -12.71 | -12.76 | -12.71 | -13.58 |
Issuance of Common Stock | - | - | - | - | 6.26 | 6.02 |
Common Dividends Paid | - | - | - | -39 | -47.25 | - |
Other Financing Activities | - | - | - | -15.35 | 0.32 | - |
Financing Cash Flow | 21.12 | -13.01 | -12.71 | -67.11 | -53.39 | -7.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.73 | -2.11 | 1.16 | -0.15 | 2.8 | 0.2 |
Net Cash Flow | -24.34 | -20.85 | -11.17 | 14.99 | -42.35 | 27.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -58.83 | -18.9 | 0.03 | 11.38 | -33.39 | 95.46 |
Free Cash Flow Growth | - | - | -99.75% | - | - | 193.76% |
Free Cash Flow Margin | -18.82% | -5.54% | 0.01% | 3.41% | -6.55% | 16.47% |
Free Cash Flow Per Share | -1.06 | -0.34 | 0.00 | 0.21 | -0.60 | 1.74 |
Levered Free Cash Flow | -44.65 | -5.5 | -12.85 | -5.65 | -55.62 | 74.59 |
Unlevered Free Cash Flow | -43.18 | -4.21 | -11.51 | -4.28 | -54.46 | 75.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.34 | 2.06 | 2.15 | 2.27 | 1.96 | 1.65 |
Cash Income Tax Paid | - | -0.02 | 0.06 | 1.66 | 0.01 | -0.01 |
Change in Working Capital | 15.18 | 39.05 | 39.85 | 38.95 | -101.99 | -4.27 |