AMIDA Technology, Inc. (TPEX:6735)
Taiwan · Delayed Price · Currency is TWD 59.40
+3.40 (6.07%)
Feb 11, 2026, 1:30 PM CST
AMIDA Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7.48 | 93.72 | 13.92 | 107.24 | 155.03 | 118.77 |
Depreciation & Amortization | 22.64 | 21.12 | 18.57 | 16.15 | 11.69 | 9.83 |
Other Amortization | 1.05 | 1.02 | 0.51 | 0.41 | 0.22 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | 0.41 | 0.08 | -4.67 | -2.54 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | -0.08 | -0.44 |
Provision & Write-off of Bad Debts | -4.51 | -28.09 | 23.81 | 31.47 | -0.17 | -0 |
Other Operating Activities | -26.14 | -4.47 | -8.02 | -7.69 | 1.34 | 7.23 |
Change in Accounts Receivable | -12.79 | 5.19 | -2.72 | -52.43 | -42.02 | 9.47 |
Change in Inventory | 19.62 | 35.82 | -20.86 | -68.06 | -108.74 | -16.58 |
Change in Accounts Payable | 29.58 | -5.15 | 9.86 | -35.2 | 30.92 | 3.2 |
Change in Unearned Revenue | 13.8 | -17.37 | 11.8 | -21.22 | 16.73 | -6.11 |
Change in Other Net Operating Assets | -2.34 | 16.57 | -32.46 | -8.93 | 18.26 | 17.58 |
Operating Cash Flow | 33.42 | 118.35 | 14.81 | -38.19 | 78.51 | 140.63 |
Operating Cash Flow Growth | -76.95% | 698.91% | - | - | -44.17% | 79.27% |
Capital Expenditures | -1.29 | -2.5 | -1.26 | -1.76 | -47.92 | -368.76 |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0.25 | - | 5.19 | 2.73 |
Sale (Purchase) of Intangibles | -0.35 | -2.25 | -1.12 | -0.97 | - | -0.18 |
Investment in Securities | - | -80 | 0.02 | - | 40.83 | 91.19 |
Other Investing Activities | 1.59 | 0.45 | -0.97 | -1.65 | 1.6 | -0.2 |
Investing Cash Flow | -0.06 | -84.22 | -3.09 | -4.37 | -0.31 | -275.22 |
Short-Term Debt Issued | - | 3 | 5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 150 |
Total Debt Issued | 3 | 3 | 5 | - | - | 150 |
Short-Term Debt Repaid | - | -3 | -5 | - | - | - |
Long-Term Debt Repaid | - | -3.5 | -35.56 | -108.23 | -9.03 | -8.74 |
Total Debt Repaid | -6.77 | -6.5 | -40.56 | -108.23 | -9.03 | -8.74 |
Net Debt Issued (Repaid) | -3.77 | -3.5 | -35.56 | -108.23 | -9.03 | 141.26 |
Issuance of Common Stock | - | - | - | 420.01 | 0.03 | - |
Common Dividends Paid | -79.17 | -12.57 | -95.75 | -127.66 | -88 | -25.6 |
Other Financing Activities | - | - | - | -0.82 | - | 0.82 |
Financing Cash Flow | -82.94 | -16.06 | -131.3 | 183.31 | -97.01 | 116.48 |
Foreign Exchange Rate Adjustments | 0.57 | -0.3 | 0.17 | 0.35 | -0.51 | 0.15 |
Net Cash Flow | -49 | 17.77 | -119.41 | 141.1 | -19.31 | -17.96 |
Free Cash Flow | 32.12 | 115.85 | 13.55 | -39.94 | 30.59 | -228.13 |
Free Cash Flow Growth | -77.44% | 754.76% | - | - | - | - |
Free Cash Flow Margin | 11.00% | 32.10% | 5.70% | -9.21% | 6.74% | -67.04% |
Free Cash Flow Per Share | 0.70 | 2.49 | 0.29 | -0.88 | 0.74 | -5.53 |
Cash Interest Paid | 0.15 | 0.2 | 0.26 | 1.73 | 0.82 | 0.19 |
Cash Income Tax Paid | 21.67 | 17.04 | 16.28 | 46.68 | 39.38 | 25.4 |
Levered Free Cash Flow | 45.8 | 84.26 | 18.01 | -73.33 | 7.48 | -242.76 |
Unlevered Free Cash Flow | 45.89 | 84.39 | 18.17 | -72.25 | 8 | -242.64 |
Change in Working Capital | 47.87 | 35.05 | -34.38 | -185.84 | -84.84 | 7.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.