Amazing Microelectronic Corp. (TPEX:6411)
Taiwan · Delayed Price · Currency is TWD 110.00
-1.00 (-0.90%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 302.89 | 310.31 | 444.71 | 405.56 | 459.24 | 940.57 |
Depreciation & Amortization | 43.19 | 43.08 | 46.46 | 49.81 | 48.63 | 48.82 |
Other Amortization | 47.39 | 47.39 | 39.75 | 39.93 | 31.65 | 23.34 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | -0 |
Loss (Gain) From Sale of Investments | -5.02 | -21.91 | 2.92 | 0.54 | 0.66 | 1.72 |
Stock-Based Compensation | 65.83 | 73.17 | 97 | 132.83 | 106.02 | 61.94 |
Other Operating Activities | -59.04 | 5.65 | -151.17 | -27.72 | -280.15 | 90.33 |
Change in Accounts Receivable | -21.76 | 98.11 | -88.31 | -291.93 | 807 | -377.92 |
Change in Inventory | -34.11 | -23.97 | 26 | 78.1 | 15.79 | -20.18 |
Change in Accounts Payable | 107.52 | 25.84 | 57.7 | 126.99 | -252.16 | 93.62 |
Change in Unearned Revenue | 7.74 | 1.34 | -5.06 | 4.93 | -1.19 | 3.21 |
Change in Other Net Operating Assets | -192.54 | -212.86 | 129.38 | 116.59 | -699.53 | 845.96 |
Operating Cash Flow | 262.12 | 346.14 | 599.41 | 635.63 | 235.98 | 1,711 |
Operating Cash Flow Growth | -63.29% | -42.25% | -5.70% | 169.36% | -86.21% | 254.73% |
Capital Expenditures | -4.9 | -4.64 | -31.83 | -26.03 | -6.33 | -559.98 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -27.9 | -27.34 | -26.02 | -20.99 | -13.25 | -29.85 |
Investment in Securities | 464.19 | -311.82 | -468.28 | -1,581 | 233.3 | 335.28 |
Other Investing Activities | -11.87 | 356.42 | -4.47 | -107.48 | -129.32 | -424.55 |
Investing Cash Flow | 419.53 | 12.62 | -530.59 | -1,736 | 84.39 | -679.06 |
Short-Term Debt Issued | - | - | - | - | 353 | - |
Total Debt Issued | - | - | - | - | 353 | - |
Short-Term Debt Repaid | - | - | -58.41 | -294.59 | - | - |
Long-Term Debt Repaid | - | -8.84 | -11.27 | -13.91 | -15.03 | -20.27 |
Total Debt Repaid | -8.26 | -8.84 | -69.68 | -308.5 | -15.03 | -20.27 |
Net Debt Issued (Repaid) | -8.26 | -8.84 | -69.68 | -308.5 | 337.97 | -20.27 |
Issuance of Common Stock | - | - | 35.34 | 337.79 | 75.82 | 65.6 |
Repurchase of Common Stock | -110.29 | -110.29 | - | - | - | - |
Common Dividends Paid | -311.3 | -311.3 | -243.3 | -321.38 | -662.52 | -460.08 |
Other Financing Activities | 60.26 | 2.92 | 0.89 | 31.79 | 0.32 | 1.73 |
Financing Cash Flow | -369.58 | -427.51 | -276.75 | -260.31 | -248.41 | -413.03 |
Foreign Exchange Rate Adjustments | -2.6 | -2.97 | 6.24 | -0.25 | 8.14 | -2.37 |
Net Cash Flow | 309.48 | -71.71 | -201.7 | -1,361 | 80.1 | 616.95 |
Free Cash Flow | 257.22 | 341.49 | 567.58 | 609.6 | 229.65 | 1,151 |
Free Cash Flow Growth | -62.32% | -39.83% | -6.89% | 165.45% | -80.06% | - |
Free Cash Flow Margin | 10.16% | 13.90% | 20.68% | 23.11% | 8.17% | 27.80% |
Free Cash Flow Per Share | 2.63 | 3.44 | 5.68 | 6.22 | 2.43 | 12.35 |
Cash Interest Paid | 0.36 | 0.36 | 4.89 | 1.95 | 4.78 | - |
Cash Income Tax Paid | 88.72 | 88.72 | 126.93 | 47.27 | 287.32 | 90.01 |
Levered Free Cash Flow | -1,326 | 399.28 | -35.36 | 462.09 | 652.71 | 638.22 |
Unlevered Free Cash Flow | -1,326 | 399.5 | -32.21 | 463.31 | 655.7 | 638.82 |
Change in Working Capital | -133.14 | -111.55 | 119.72 | 34.68 | -130.08 | 544.7 |