Amazing Microelectronic Corp. (TPEX: 6411)
Taiwan
· Delayed Price · Currency is TWD 88.30
-2.20 (-2.43%)
Dec 20, 2024, 1:30 PM CST
Amazing Microelectronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 353.9 | 405.56 | 459.24 | 940.57 | 531.29 | 503.15 | Upgrade
|
| Depreciation & Amortization | 48.09 | 49.81 | 48.63 | 48.82 | 40.39 | 37.14 | Upgrade
|
| Other Amortization | 39.69 | 39.93 | 31.65 | 23.34 | 13.52 | 13.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | -0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.54 | 0.54 | 0.66 | 1.72 | -2.37 | -1.49 | Upgrade
|
| Stock-Based Compensation | 99.48 | 132.83 | 106.02 | 61.94 | 62.44 | 8.06 | Upgrade
|
| Other Operating Activities | -106.88 | -27.72 | -280.15 | 90.33 | -17.12 | -52.49 | Upgrade
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| Change in Accounts Receivable | -271.04 | -291.93 | 807 | -377.92 | -22.26 | -76.02 | Upgrade
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| Change in Inventory | 59.16 | 78.1 | 15.79 | -20.18 | -168.77 | 126.47 | Upgrade
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| Change in Accounts Payable | 60.74 | 126.99 | -252.16 | 93.62 | 34.42 | 143.15 | Upgrade
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| Change in Unearned Revenue | -4.5 | 4.93 | -1.19 | 3.21 | 2.38 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | 165.54 | 116.59 | -699.53 | 845.96 | 8.52 | 8.9 | Upgrade
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| Operating Cash Flow | 443.82 | 635.63 | 235.98 | 1,711 | 482.45 | 709.96 | Upgrade
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| Operating Cash Flow Growth | 70.27% | 169.36% | -86.21% | 254.73% | -32.05% | 52.98% | Upgrade
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| Capital Expenditures | -11.08 | -26.03 | -6.33 | -559.98 | -623.77 | -3.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 69.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.42 | -20.99 | -13.25 | -29.85 | -5.17 | -1.82 | Upgrade
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| Investment in Securities | -217.81 | -1,581 | 233.3 | 335.28 | -370.59 | 323.05 | Upgrade
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| Other Investing Activities | -134.34 | -107.48 | -129.32 | -424.55 | 19.07 | -8.28 | Upgrade
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| Investing Cash Flow | -384.66 | -1,736 | 84.39 | -679.06 | -911.3 | 309.47 | Upgrade
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| Short-Term Debt Issued | - | - | 353 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 353 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -294.59 | - | - | - | -138 | Upgrade
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| Long-Term Debt Repaid | - | -13.91 | -15.03 | -20.27 | -20.03 | -29.42 | Upgrade
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| Total Debt Repaid | -12.08 | -308.5 | -15.03 | -20.27 | -20.03 | -167.42 | Upgrade
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| Net Debt Issued (Repaid) | -12.08 | -308.5 | 337.97 | -20.27 | -20.03 | -167.42 | Upgrade
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| Issuance of Common Stock | 49.38 | 337.79 | 75.82 | 65.6 | 738.86 | 49.83 | Upgrade
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| Common Dividends Paid | -243.3 | -321.38 | -662.52 | -460.08 | -384.64 | -311.96 | Upgrade
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| Other Financing Activities | 2.3 | 31.79 | 0.32 | 1.73 | 10.1 | 65.04 | Upgrade
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| Financing Cash Flow | -203.7 | -260.31 | -248.41 | -413.03 | 344.29 | -364.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | -0.25 | 8.14 | -2.37 | -4.56 | 0.75 | Upgrade
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| Net Cash Flow | -145.75 | -1,361 | 80.1 | 616.95 | -89.12 | 655.67 | Upgrade
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| Free Cash Flow | 432.74 | 609.6 | 229.65 | 1,151 | -141.33 | 706.49 | Upgrade
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| Free Cash Flow Growth | 57.05% | 165.45% | -80.06% | - | - | 55.30% | Upgrade
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| Free Cash Flow Margin | 16.28% | 23.11% | 8.17% | 27.80% | -4.43% | 25.58% | Upgrade
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| Free Cash Flow Per Share | 4.36 | 6.22 | 2.43 | 12.35 | -1.68 | 8.75 | Upgrade
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| Cash Interest Paid | 5.18 | 1.95 | 4.78 | - | 0.11 | 0.45 | Upgrade
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| Cash Income Tax Paid | 126.77 | 47.27 | 287.32 | 90.01 | 100.2 | 134.99 | Upgrade
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| Levered Free Cash Flow | 255.49 | 462.09 | 652.71 | 638.22 | -284.16 | 590.31 | Upgrade
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| Unlevered Free Cash Flow | 258.82 | 463.31 | 655.7 | 638.82 | -283.21 | 591.68 | Upgrade
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| Change in Net Working Capital | 91.93 | -49.81 | -267.16 | -381.4 | 150.08 | -170.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.