Asia Metal Industries, Inc. (TPEX:6727)
Taiwan · Delayed Price · Currency is TWD 300.00
+19.50 (6.95%)
At close: Mar 27, 2026
Asia Metal Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 182.89 | 149.81 | 110.35 | 200.12 | 121.17 |
Depreciation & Amortization | 47.08 | 27.53 | 14.16 | 12.09 | 12.74 |
Other Amortization | - | 1.12 | 0.78 | 0.89 | 0.58 |
Loss (Gain) From Sale of Assets | -0.09 | -0.15 | -0.04 | - | -0.07 |
Asset Writedown & Restructuring Costs | 6.91 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.75 | - | 0.12 | 0.9 | -0.95 |
Provision & Write-off of Bad Debts | -12.64 | 9.97 | -0.32 | 6.87 | 0.24 |
Other Operating Activities | 17.06 | 4.39 | 11.32 | -48.71 | 14.26 |
Change in Accounts Receivable | -273.86 | -64.78 | 30.33 | -76.41 | 143.63 |
Change in Inventory | -296.99 | 185.92 | 278.49 | -583.02 | -579.27 |
Change in Accounts Payable | 303.86 | 161.22 | -112.84 | -303.49 | 284.99 |
Change in Unearned Revenue | 327.48 | 90.39 | -313.76 | 136.48 | 812.24 |
Change in Other Net Operating Assets | -161.91 | -75.56 | 17.72 | 63.59 | -35.87 |
Operating Cash Flow | 140.52 | 489.87 | 36.29 | -590.69 | 773.69 |
Operating Cash Flow Growth | -71.31% | 1250.01% | - | - | 281.44% |
Capital Expenditures | -34.03 | -15.82 | -75.8 | -219.98 | -67.8 |
Sale of Property, Plant & Equipment | 0.2 | 0.31 | 0.05 | - | 0.07 |
Sale (Purchase) of Intangibles | -6.74 | -1.23 | -1.44 | -1.23 | -0.14 |
Investment in Securities | 100 | -100 | 184.35 | 808.61 | -691.37 |
Other Investing Activities | -127.01 | 144.65 | 372.37 | -153.5 | -3.61 |
Investing Cash Flow | -67.57 | 27.91 | 479.52 | 433.9 | -762.86 |
Short-Term Debt Issued | 22.96 | - | - | 183.13 | 17.24 |
Long-Term Debt Issued | - | - | 13.6 | 82.8 | 376 |
Total Debt Issued | 22.96 | - | 13.6 | 265.93 | 393.24 |
Short-Term Debt Repaid | - | -2 | -366.53 | - | - |
Long-Term Debt Repaid | -37.99 | -7.31 | -3.15 | -16.16 | -19.16 |
Total Debt Repaid | -37.99 | -9.31 | -369.68 | -16.16 | -19.16 |
Net Debt Issued (Repaid) | -15.03 | -9.31 | -356.08 | 249.78 | 374.08 |
Common Dividends Paid | -80.65 | -53.77 | -95.5 | -67.92 | -52.5 |
Other Financing Activities | - | -0.19 | -1.06 | -1.56 | -9.98 |
Financing Cash Flow | -95.68 | -63.27 | -452.64 | 180.3 | 311.6 |
Foreign Exchange Rate Adjustments | 0.35 | 12.33 | -4.26 | 18.44 | -2.99 |
Net Cash Flow | -22.39 | 466.84 | 58.9 | 41.96 | 319.45 |
Free Cash Flow | 106.49 | 474.04 | -39.52 | -810.66 | 705.89 |
Free Cash Flow Growth | -77.53% | - | - | - | 468.85% |
Free Cash Flow Margin | 6.52% | 31.50% | -3.02% | -55.69% | 56.44% |
Free Cash Flow Per Share | 3.95 | 17.56 | -1.47 | -30.37 | 31.07 |
Cash Interest Paid | 2.44 | 2.08 | 6.44 | 5.22 | 1.83 |
Cash Income Tax Paid | 43.62 | 26.29 | 55.05 | 30.47 | 36.54 |
Levered Free Cash Flow | 54.91 | 578.75 | 283.75 | -1,069 | 671.53 |
Unlevered Free Cash Flow | 56.44 | 580.37 | 286.93 | -1,064 | 674.15 |
Change in Working Capital | -101.43 | 297.19 | -100.08 | -762.85 | 625.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.