Amazing Microelectronic Corp. (TPEX:6411)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.20
+1.00 (1.28%)
Apr 2, 2025, 1:30 PM CST

Amazing Microelectronic Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
444.71405.56459.24940.57531.29
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Depreciation & Amortization
46.4649.8148.6348.8240.39
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Other Amortization
39.7539.9331.6523.3413.52
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Loss (Gain) From Sale of Assets
0.03---0-
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Loss (Gain) From Sale of Investments
2.920.540.661.72-2.37
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Stock-Based Compensation
97132.83106.0261.9462.44
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Other Operating Activities
-151.17-27.72-280.1590.33-17.12
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Change in Accounts Receivable
-88.31-291.93807-377.92-22.26
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Change in Inventory
2678.115.79-20.18-168.77
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Change in Accounts Payable
57.7126.99-252.1693.6234.42
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Change in Unearned Revenue
-5.064.93-1.193.212.38
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Change in Other Net Operating Assets
129.38116.59-699.53845.968.52
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Operating Cash Flow
599.41635.63235.981,711482.45
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Operating Cash Flow Growth
-5.70%169.36%-86.21%254.73%-32.05%
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Capital Expenditures
-31.83-26.03-6.33-559.98-623.77
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Sale of Property, Plant & Equipment
---0.04-
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Cash Acquisitions
----69.17
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Sale (Purchase) of Intangibles
-26.02-20.99-13.25-29.85-5.17
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Investment in Securities
-468.28-1,581233.3335.28-370.59
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Other Investing Activities
-4.47-107.48-129.32-424.5519.07
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Investing Cash Flow
-530.59-1,73684.39-679.06-911.3
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Short-Term Debt Issued
--353--
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Total Debt Issued
--353--
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Short-Term Debt Repaid
-58.41-294.59---
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Long-Term Debt Repaid
-11.27-13.91-15.03-20.27-20.03
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Total Debt Repaid
-69.68-308.5-15.03-20.27-20.03
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Net Debt Issued (Repaid)
-69.68-308.5337.97-20.27-20.03
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Issuance of Common Stock
35.34337.7975.8265.6738.86
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Common Dividends Paid
-243.3-321.38-662.52-460.08-384.64
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Other Financing Activities
0.8931.790.321.7310.1
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Financing Cash Flow
-276.75-260.31-248.41-413.03344.29
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Foreign Exchange Rate Adjustments
6.24-0.258.14-2.37-4.56
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Net Cash Flow
-201.7-1,36180.1616.95-89.12
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Free Cash Flow
567.58609.6229.651,151-141.33
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Free Cash Flow Growth
-6.89%165.45%-80.06%--
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Free Cash Flow Margin
20.68%23.11%8.17%27.80%-4.43%
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Free Cash Flow Per Share
5.686.222.4312.35-1.69
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Cash Interest Paid
4.891.954.78-0.11
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Cash Income Tax Paid
126.9347.27287.3290.01100.2
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Levered Free Cash Flow
-35.36462.09652.71638.22-284.16
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Unlevered Free Cash Flow
-32.21463.31655.7638.82-283.21
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Change in Net Working Capital
372.19-49.81-267.16-381.4150.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.