Advanced Microelectronic Products,Inc. (TPEX:6287)
Taiwan
· Delayed Price · Currency is TWD 8.90
0.00 (0.00%)
Jun 17, 2025, 12:40 PM CST
TPEX:6287 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 | Mar '25 Mar 31, 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 | -364.29 | -329.68 | -230 | 244.09 | 103.77 | -149.04 | Upgrade
|
| Depreciation & Amortization | 127.35 | 120.58 | 107.9 | 87.06 | 67.48 | 65.91 | Upgrade
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| Other Amortization | 6.91 | 6.97 | 1.55 | 1.47 | 0.78 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -165.61 | -165.61 | -3.85 | -23.78 | -8.44 | -2.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 2.5 | -3.3 | 3.21 | -1.39 | -4.82 | Upgrade
|
| Stock-Based Compensation | 10.39 | 14.36 | 24.72 | 12.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -6.5 | 6.49 | -3.59 | -22.33 | Upgrade
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| Other Operating Activities | 16 | 22.63 | 2.06 | 2.4 | 2.86 | 19.58 | Upgrade
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| Change in Accounts Receivable | -10.67 | -1.26 | 84.33 | -7.07 | -21.79 | 19.81 | Upgrade
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| Change in Inventory | -30.25 | -152.32 | -357.29 | -137.69 | -0.51 | 21.85 | Upgrade
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| Change in Accounts Payable | -52.67 | -51.76 | 29.46 | -88.29 | 68.44 | -23.45 | Upgrade
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| Change in Unearned Revenue | -1.46 | -3.09 | -10.58 | 0.01 | - | -17.59 | Upgrade
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| Change in Other Net Operating Assets | -69.18 | -43.65 | -16.41 | -2.3 | 10.92 | 0.49 | Upgrade
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| Operating Cash Flow | -533.44 | -580.32 | -377.92 | 97.63 | 218.52 | -91.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.32% | - | - | Upgrade
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| Capital Expenditures | -94.03 | -146.77 | -118.07 | -299.72 | -258.36 | -95.64 | Upgrade
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| Sale of Property, Plant & Equipment | 212.71 | 212.71 | 5.19 | 23.91 | 9.1 | 3.03 | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -1.17 | 0.08 | -0.39 | -2.46 | - | Upgrade
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| Investment in Securities | 4.98 | 4.98 | - | 0.06 | 0.17 | - | Upgrade
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| Other Investing Activities | - | 0.01 | 41.95 | -4.92 | 3.99 | 41.06 | Upgrade
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| Investing Cash Flow | 122.11 | 69.76 | -70.84 | -281.05 | -247.56 | -51.55 | Upgrade
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| Short-Term Debt Issued | - | 7,733 | 5,528 | 4,664 | 2,660 | 1,713 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 39 | - | Upgrade
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| Total Debt Issued | 7,798 | 7,733 | 5,528 | 4,664 | 2,699 | 1,713 | Upgrade
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| Short-Term Debt Repaid | - | -7,179 | -4,975 | -4,630 | -2,481 | -1,160 | Upgrade
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| Long-Term Debt Repaid | - | -26.11 | -39.09 | -35.55 | -24.91 | -499.62 | Upgrade
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| Total Debt Repaid | -7,563 | -7,205 | -5,014 | -4,665 | -2,506 | -1,660 | Upgrade
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| Net Debt Issued (Repaid) | 234.79 | 527.89 | 514.41 | -0.91 | 192.91 | 53.06 | Upgrade
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| Issuance of Common Stock | 150.12 | 150.12 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.12 | -1.12 | -108.98 | 127.02 | -100 | 100 | Upgrade
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| Financing Cash Flow | 383.78 | 676.89 | 405.43 | 126.11 | 92.91 | 153.06 | Upgrade
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| Net Cash Flow | -27.55 | 166.33 | -43.32 | -57.31 | 63.87 | 10.09 | Upgrade
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| Free Cash Flow | -627.47 | -727.09 | -495.99 | -202.09 | -39.84 | -187.06 | Upgrade
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| Free Cash Flow Margin | -60.94% | -74.44% | -50.22% | -11.30% | -2.49% | -15.04% | Upgrade
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| Free Cash Flow Per Share | -5.43 | -6.46 | -4.53 | -1.84 | -0.36 | -1.71 | Upgrade
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| Cash Interest Paid | 68.17 | 56.46 | 36.86 | 27.92 | 23.55 | 22.66 | Upgrade
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| Cash Income Tax Paid | 3.65 | 3.65 | 0.02 | 0.01 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -460.92 | -580.55 | -443.71 | -233.45 | -76.17 | -136.38 | Upgrade
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| Unlevered Free Cash Flow | -415.33 | -538.1 | -419.53 | -214.6 | -60.55 | -115.3 | Upgrade
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| Change in Net Working Capital | 171.25 | 257.82 | 293.07 | 159.93 | -58.2 | 11.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.