Asia Metal Industries, Inc. (TPEX:6727)
Taiwan
· Delayed Price · Currency is TWD 68.30
+0.10 (0.15%)
Jul 4, 2025, 1:26 PM CST
Asia Metal Industries 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 138.25 | 149.81 | 110.35 | 200.12 | 121.17 | 73.58 | Upgrade
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Depreciation & Amortization | 28.34 | 27.53 | 14.16 | 12.09 | 12.74 | 11.63 | Upgrade
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Other Amortization | 1.26 | 1.12 | 0.78 | 0.89 | 0.58 | 0.67 | Upgrade
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Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.04 | - | -0.07 | 0.08 | Upgrade
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Loss (Gain) From Sale of Investments | 1.16 | - | 0.12 | 0.9 | -0.95 | - | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 0.24 | Upgrade
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Provision & Write-off of Bad Debts | -1.8 | 9.97 | -0.32 | 6.87 | 0.24 | 0.23 | Upgrade
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Other Operating Activities | 3.51 | 4.39 | 11.32 | -48.71 | 14.26 | 26.22 | Upgrade
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Change in Accounts Receivable | -76.53 | -64.78 | 30.33 | -76.41 | 143.63 | -175.81 | Upgrade
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Change in Inventory | -70.38 | 185.92 | 278.49 | -583.02 | -579.27 | -18.4 | Upgrade
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Change in Accounts Payable | 211.67 | 161.22 | -112.84 | -303.49 | 284.99 | 142.15 | Upgrade
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Change in Unearned Revenue | 115.93 | 90.39 | -313.76 | 136.48 | 812.24 | 172.93 | Upgrade
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Change in Other Net Operating Assets | -75.48 | -75.56 | 17.72 | 63.59 | -35.87 | -30.69 | Upgrade
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Operating Cash Flow | 275.78 | 489.87 | 36.29 | -590.69 | 773.69 | 202.84 | Upgrade
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Operating Cash Flow Growth | 21.45% | 1250.01% | - | - | 281.44% | - | Upgrade
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Capital Expenditures | -13.48 | -15.82 | -75.8 | -219.98 | -67.8 | -78.74 | Upgrade
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Sale of Property, Plant & Equipment | 0.39 | 0.31 | 0.05 | - | 0.07 | 0.08 | Upgrade
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Sale (Purchase) of Intangibles | -3.2 | -1.23 | -1.44 | -1.23 | -0.14 | -0.1 | Upgrade
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Investment in Securities | -110.93 | -100 | 184.35 | 808.61 | -691.37 | -258.58 | Upgrade
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Other Investing Activities | 97.25 | 144.65 | 372.37 | -153.5 | -3.61 | -302.12 | Upgrade
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Investing Cash Flow | -29.97 | 27.91 | 479.52 | 433.9 | -762.86 | -639.46 | Upgrade
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Short-Term Debt Issued | - | - | - | 183.13 | 17.24 | 180.96 | Upgrade
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Long-Term Debt Issued | - | - | 13.6 | 82.8 | 376 | - | Upgrade
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Total Debt Issued | - | - | 13.6 | 265.93 | 393.24 | 180.96 | Upgrade
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Short-Term Debt Repaid | - | -2 | -366.53 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -7.31 | -3.15 | -16.16 | -19.16 | -2.21 | Upgrade
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Total Debt Repaid | -16.54 | -9.31 | -369.68 | -16.16 | -19.16 | -2.21 | Upgrade
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Net Debt Issued (Repaid) | -16.54 | -9.31 | -356.08 | 249.78 | 374.08 | 178.75 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 177.33 | Upgrade
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Common Dividends Paid | -53.77 | -53.77 | -95.5 | -67.92 | -52.5 | -36.1 | Upgrade
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Other Financing Activities | - | -0.19 | -1.06 | -1.56 | -9.98 | 0.27 | Upgrade
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Financing Cash Flow | -70.31 | -63.27 | -452.64 | 180.3 | 311.6 | 320.25 | Upgrade
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Foreign Exchange Rate Adjustments | 11.89 | 12.33 | -4.26 | 18.44 | -2.99 | -1.43 | Upgrade
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Net Cash Flow | 187.39 | 466.84 | 58.9 | 41.96 | 319.45 | -117.81 | Upgrade
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Free Cash Flow | 262.3 | 474.04 | -39.52 | -810.66 | 705.89 | 124.09 | Upgrade
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Free Cash Flow Growth | 40.61% | - | - | - | 468.85% | - | Upgrade
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Free Cash Flow Margin | 18.76% | 31.50% | -3.02% | -55.69% | 56.44% | 12.80% | Upgrade
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Free Cash Flow Per Share | 9.72 | 17.56 | -1.47 | -30.37 | 31.07 | 6.75 | Upgrade
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Cash Interest Paid | 1.99 | 2.08 | 6.44 | 5.22 | 1.83 | 2.3 | Upgrade
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Cash Income Tax Paid | 29.38 | 26.29 | 55.05 | 30.47 | 36.54 | 32.83 | Upgrade
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Levered Free Cash Flow | 324.57 | 578.75 | 283.75 | -1,069 | 671.53 | -160.74 | Upgrade
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Unlevered Free Cash Flow | 325.87 | 580.37 | 286.93 | -1,064 | 674.15 | -159.31 | Upgrade
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Change in Net Working Capital | -231.29 | -482.61 | -288.79 | 925.64 | -623.65 | 175.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.