AMIDA Technology, Inc. (TPEX:6735)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.30
-1.20 (-1.55%)
Sep 8, 2025, 1:30 PM CST

AMIDA Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3.5793.7213.92107.24155.03118.77
Upgrade
Depreciation & Amortization
22.5721.1218.5716.1511.699.83
Upgrade
Other Amortization
1.021.020.510.410.220.25
Upgrade
Loss (Gain) From Sale of Assets
--0.410.08-4.67-2.54
Upgrade
Loss (Gain) From Sale of Investments
---0.02--0.08-0.44
Upgrade
Provision & Write-off of Bad Debts
-29.75-28.0923.8131.47-0.17-0
Upgrade
Other Operating Activities
-26.14-4.47-8.02-7.691.347.23
Upgrade
Change in Accounts Receivable
6.365.19-2.72-52.43-42.029.47
Upgrade
Change in Inventory
-0.6935.82-20.86-68.06-108.74-16.58
Upgrade
Change in Accounts Payable
46.46-5.159.86-35.230.923.2
Upgrade
Change in Unearned Revenue
41.08-17.3711.8-21.2216.73-6.11
Upgrade
Change in Other Net Operating Assets
-14.6916.57-32.46-8.9318.2617.58
Upgrade
Operating Cash Flow
49.8118.3514.81-38.1978.51140.63
Upgrade
Operating Cash Flow Growth
-64.20%698.91%---44.17%79.27%
Upgrade
Capital Expenditures
-1.41-2.5-1.26-1.76-47.92-368.76
Upgrade
Sale of Property, Plant & Equipment
0.080.080.25-5.192.73
Upgrade
Sale (Purchase) of Intangibles
-0.7-2.25-1.12-0.97--0.18
Upgrade
Investment in Securities
-100-800.02-40.8391.19
Upgrade
Other Investing Activities
2.540.45-0.97-1.651.6-0.2
Upgrade
Investing Cash Flow
-99.5-84.22-3.09-4.37-0.31-275.22
Upgrade
Short-Term Debt Issued
-35---
Upgrade
Long-Term Debt Issued
-----150
Upgrade
Total Debt Issued
335--150
Upgrade
Short-Term Debt Repaid
--3-5---
Upgrade
Long-Term Debt Repaid
--3.5-35.56-108.23-9.03-8.74
Upgrade
Total Debt Repaid
-6.83-6.5-40.56-108.23-9.03-8.74
Upgrade
Net Debt Issued (Repaid)
-3.83-3.5-35.56-108.23-9.03141.26
Upgrade
Issuance of Common Stock
---420.010.03-
Upgrade
Common Dividends Paid
-12.57-12.57-95.75-127.66-88-25.6
Upgrade
Other Financing Activities
----0.82-0.82
Upgrade
Financing Cash Flow
-16.4-16.06-131.3183.31-97.01116.48
Upgrade
Foreign Exchange Rate Adjustments
0.78-0.30.170.35-0.510.15
Upgrade
Net Cash Flow
-65.3217.77-119.41141.1-19.31-17.96
Upgrade
Free Cash Flow
48.38115.8513.55-39.9430.59-228.13
Upgrade
Free Cash Flow Growth
-64.61%754.76%----
Upgrade
Free Cash Flow Margin
18.14%32.10%5.70%-9.21%6.74%-67.04%
Upgrade
Free Cash Flow Per Share
1.042.490.29-0.880.74-5.53
Upgrade
Cash Interest Paid
0.170.20.261.730.820.19
Upgrade
Cash Income Tax Paid
17.2217.0416.2846.6839.3825.4
Upgrade
Levered Free Cash Flow
135.9584.2618.01-73.337.48-242.76
Upgrade
Unlevered Free Cash Flow
136.0684.3918.17-72.258-242.64
Upgrade
Change in Working Capital
78.5335.05-34.38-185.84-84.847.55
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.