Asia Metal Industries, Inc. (TPEX:6727)
Taiwan · Delayed Price · Currency is TWD 278.50
-30.50 (-9.87%)
Jul 30, 2026, 1:30 PM CST
Asia Metal Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 228.39 | 182.89 | 149.81 | 110.35 | 200.12 | 121.17 |
Depreciation & Amortization | 32 | 31.06 | 27.53 | 14.16 | 12.09 | 12.74 |
Other Amortization | 2.44 | 2.08 | 1.12 | 0.78 | 0.89 | 0.58 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.15 | -0.04 | - | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | 0.12 | 0.9 | -0.95 |
Provision & Write-off of Bad Debts | 23.27 | -12.64 | 9.97 | -0.32 | 6.87 | 0.24 |
Other Operating Activities | 56.7 | 38.64 | 4.39 | 11.32 | -48.71 | 14.26 |
Change in Accounts Receivable | -677.84 | -273.86 | -64.78 | 30.33 | -76.41 | 143.63 |
Change in Inventory | -334.65 | -296.99 | 185.92 | 278.49 | -583.02 | -579.27 |
Change in Accounts Payable | 299.68 | 303.86 | 161.22 | -112.84 | -303.49 | 284.99 |
Change in Unearned Revenue | 1,022 | 327.48 | 90.39 | -313.76 | 136.48 | 812.24 |
Change in Other Net Operating Assets | -161.88 | -161.91 | -75.56 | 17.72 | 63.59 | -35.87 |
Operating Cash Flow | 489.9 | 140.52 | 489.87 | 36.29 | -590.69 | 773.69 |
Operating Cash Flow Growth | 77.64% | -71.31% | 1250.01% | - | - | 281.44% |
Investing Activities
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 |
Capital Expenditures | -35.31 | -34.03 | -15.82 | -75.8 | -219.98 | -67.8 |
Sale of Property, Plant & Equipment | 0.12 | 0.2 | 0.31 | 0.05 | - | 0.07 |
Sale (Purchase) of Intangibles | -6.71 | -6.74 | -1.23 | -1.44 | -1.23 | -0.14 |
Investment in Securities | 138 | 100 | -100 | 184.35 | 808.61 | -691.37 |
Other Investing Activities | -207.93 | -127.01 | 144.65 | 372.37 | -153.5 | -3.61 |
Investing Cash Flow | -111.83 | -67.57 | 27.91 | 479.52 | 433.9 | -762.86 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22.96 | - | - | 183.13 | 17.24 |
Long-Term Debt Issued | - | - | - | 13.6 | 82.8 | 376 |
Total Debt Issued | 58 | 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 | -18.37 | -37.99 | -9.31 | -369.68 | -16.16 | -19.16 |
Net Debt Issued (Repaid) | 39.63 | -15.03 | -9.31 | -356.08 | 249.78 | 374.08 |
Common Dividends Paid | -80.65 | -80.65 | -53.77 | -95.5 | -67.92 | -52.5 |
Other Financing Activities | - | - | -0.19 | -1.06 | -1.56 | -9.98 |
Financing Cash Flow | -41.03 | -95.68 | -63.27 | -452.64 | 180.3 | 311.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8.04 | 0.35 | 12.33 | -4.26 | 18.44 | -2.99 |
Net Cash Flow | 345.09 | -22.39 | 466.84 | 58.9 | 41.96 | 319.45 |
Free Cash Flow
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 |
Free Cash Flow | 454.58 | 106.49 | 474.04 | -39.52 | -810.66 | 705.89 |
Free Cash Flow Growth | 73.31% | -77.53% | - | - | - | 468.85% |
Free Cash Flow Margin | 21.98% | 6.52% | 31.50% | -3.02% | -55.69% | 56.44% |
Free Cash Flow Per Share | 16.88 | 3.95 | 17.56 | -1.47 | -30.37 | 31.07 |
Levered Free Cash Flow | 301.45 | 5.75 | 578.75 | 283.75 | -1,069 | 671.53 |
Unlevered Free Cash Flow | 303.43 | 7.27 | 580.37 | 286.93 | -1,064 | 674.15 |
Additional Metrics
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 |
Cash Interest Paid | 3.19 | 2.44 | 2.08 | 6.44 | 5.22 | 1.83 |
Cash Income Tax Paid | 48.7 | 43.62 | 26.29 | 55.05 | 30.47 | 36.54 |
Change in Working Capital | 147.19 | -101.43 | 297.19 | -100.08 | -762.85 | 625.72 |