AMICCOM Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-73.76	-5.1	-31.1	48.24	52.52
Depreciation & Amortization	13.23	14.15	16	25.27	28.82
Other Amortization	23.42	24.78	16.19	20.59	28.93
Loss (Gain) From Sale of Investments	0.3	-	-	-	-
Stock-Based Compensation	1.31	-	-	5.4	4.95
Other Operating Activities	-20.13	-70.14	-26.86	-24.96	-13.72
Change in Accounts Receivable	3.96	0.55	-3.5	28.15	-12.37
Change in Inventory	14.62	44.42	40.23	-83.66	-20.56
Change in Accounts Payable	4.12	-9.22	1.63	-33.88	14.26
Change in Other Net Operating Assets	16.36	4.09	0.59	-12.6	14.39
Operating Cash Flow	-16.6	3.54	13.18	-27.44	97.22
Operating Cash Flow Growth	-	-73.13%	-	-	171.65%
Capital Expenditures	-2.3	-3.51	-1.8	-5.95	-1.75
Sale (Purchase) of Intangibles	-21.96	-38.11	-23.33	-10.08	-7.19
Investment in Securities	16.74	-29.99	65.14	29.56	-65.53
Other Investing Activities	18.39	68.45	29.05	22.15	12.09
Investing Cash Flow	10.87	-3.16	69.07	35.68	-62.39
Short-Term Debt Issued	20	-	-	10	-
Total Debt Issued	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	-33.01	-12.71	-12.76	-22.71	-13.58
Net Debt Issued (Repaid)	-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	-13.01	-12.71	-67.11	-53.39	-7.56
Foreign Exchange Rate Adjustments	-2.11	1.16	-0.15	2.8	0.2
Net Cash Flow	-20.85	-11.17	14.99	-42.35	27.46
Free Cash Flow	-18.9	0.03	11.38	-33.39	95.46
Free Cash Flow Growth	-	-99.75%	-	-	193.76%
Free Cash Flow Margin	-5.54%	0.01%	3.41%	-6.55%	16.47%
Free Cash Flow Per Share	-0.34	0.00	0.21	-0.60	1.74
Cash Interest Paid	2.06	2.15	2.27	1.96	1.65
Cash Income Tax Paid	-0.02	0.06	1.66	0.01	-0.01
Levered Free Cash Flow	-5.5	-12.85	-5.65	-55.62	74.59
Unlevered Free Cash Flow	-4.21	-11.51	-4.28	-54.46	75.54
Change in Working Capital	39.05	39.85	38.95	-101.99	-4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.