Asia Metal Industries, Inc. (TPEX:6727)
Taiwan · Delayed Price · Currency is TWD 184.50
+1.50 (0.82%)
At close: Nov 10, 2025
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 | Sep '25 Sep 30, 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 | 141.18 | 149.81 | 110.35 | 200.12 | 121.17 | 73.58 | Upgrade |
Depreciation & Amortization | 44.49 | 27.53 | 14.16 | 12.09 | 12.74 | 11.63 | Upgrade |
Other Amortization | 1.12 | 1.12 | 0.78 | 0.89 | 0.58 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.15 | -0.04 | - | -0.07 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 0.75 | - | 0.12 | 0.9 | -0.95 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.24 | Upgrade |
Provision & Write-off of Bad Debts | -14.44 | 9.97 | -0.32 | 6.87 | 0.24 | 0.23 | Upgrade |
Other Operating Activities | 44.01 | 4.39 | 11.32 | -48.71 | 14.26 | 26.22 | Upgrade |
Change in Accounts Receivable | -338.22 | -64.78 | 30.33 | -76.41 | 143.63 | -175.81 | Upgrade |
Change in Inventory | -234.78 | 185.92 | 278.49 | -583.02 | -579.27 | -18.4 | Upgrade |
Change in Accounts Payable | 131.72 | 161.22 | -112.84 | -303.49 | 284.99 | 142.15 | Upgrade |
Change in Unearned Revenue | 349.26 | 90.39 | -313.76 | 136.48 | 812.24 | 172.93 | Upgrade |
Change in Other Net Operating Assets | -145.92 | -75.56 | 17.72 | 63.59 | -35.87 | -30.69 | Upgrade |
Operating Cash Flow | -14.59 | 489.87 | 36.29 | -590.69 | 773.69 | 202.84 | Upgrade |
Operating Cash Flow Growth | - | 1250.01% | - | - | 281.44% | - | Upgrade |
Capital Expenditures | -20.13 | -15.82 | -75.8 | -219.98 | -67.8 | -78.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.31 | 0.05 | - | 0.07 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -7.42 | -1.23 | -1.44 | -1.23 | -0.14 | -0.1 | Upgrade |
Investment in Securities | -10.84 | -100 | 184.35 | 808.61 | -691.37 | -258.58 | Upgrade |
Other Investing Activities | 143.23 | 144.65 | 372.37 | -153.5 | -3.61 | -302.12 | Upgrade |
Investing Cash Flow | 105.05 | 27.91 | 479.52 | 433.9 | -762.86 | -639.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 183.13 | 17.24 | 180.96 | Upgrade |
Long-Term Debt Issued | - | - | 13.6 | 82.8 | 376 | - | Upgrade |
Total Debt Issued | 37.42 | - | 13.6 | 265.93 | 393.24 | 180.96 | Upgrade |
Short-Term Debt Repaid | - | -2 | -366.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.31 | -3.15 | -16.16 | -19.16 | -2.21 | Upgrade |
Total Debt Repaid | -32.65 | -9.31 | -369.68 | -16.16 | -19.16 | -2.21 | Upgrade |
Net Debt Issued (Repaid) | 4.77 | -9.31 | -356.08 | 249.78 | 374.08 | 178.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 177.33 | Upgrade |
Common Dividends Paid | -80.65 | -53.77 | -95.5 | -67.92 | -52.5 | -36.1 | Upgrade |
Other Financing Activities | - | -0.19 | -1.06 | -1.56 | -9.98 | 0.27 | Upgrade |
Financing Cash Flow | -75.88 | -63.27 | -452.64 | 180.3 | 311.6 | 320.25 | Upgrade |
Foreign Exchange Rate Adjustments | -18.15 | 12.33 | -4.26 | 18.44 | -2.99 | -1.43 | Upgrade |
Net Cash Flow | -3.58 | 466.84 | 58.9 | 41.96 | 319.45 | -117.81 | Upgrade |
Free Cash Flow | -34.72 | 474.04 | -39.52 | -810.66 | 705.89 | 124.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 468.85% | - | Upgrade |
Free Cash Flow Margin | -2.35% | 31.50% | -3.02% | -55.69% | 56.44% | 12.80% | Upgrade |
Free Cash Flow Per Share | -1.28 | 17.56 | -1.47 | -30.37 | 31.07 | 6.75 | Upgrade |
Cash Interest Paid | 2.08 | 2.08 | 6.44 | 5.22 | 1.83 | 2.3 | Upgrade |
Cash Income Tax Paid | 26.29 | 26.29 | 55.05 | 30.47 | 36.54 | 32.83 | Upgrade |
Levered Free Cash Flow | -70.66 | 578.75 | 283.75 | -1,069 | 671.53 | -160.74 | Upgrade |
Unlevered Free Cash Flow | -69.61 | 580.37 | 286.93 | -1,064 | 674.15 | -159.31 | Upgrade |
Change in Working Capital | -237.94 | 297.19 | -100.08 | -762.85 | 625.72 | 90.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.