AMIDA Technology, Inc. (TPEX: 6735)
Taiwan
· Delayed Price · Currency is TWD 68.60
-1.50 (-2.14%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 96.8 | 13.92 | 107.24 | 155.03 | 118.77 | 68.38 | Upgrade
|
| Depreciation & Amortization | 19.9 | 18.57 | 16.15 | 11.69 | 9.83 | 10.27 | Upgrade
|
| Other Amortization | 0.75 | 0.51 | 0.41 | 0.22 | 0.25 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.41 | 0.08 | -4.67 | -2.54 | -3.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | -0.08 | -0.44 | -0.68 | Upgrade
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| Provision & Write-off of Bad Debts | 9.61 | 23.81 | 31.47 | -0.17 | -0 | -0.61 | Upgrade
|
| Other Operating Activities | 14.28 | -8.02 | -7.69 | 1.34 | 7.23 | 8.94 | Upgrade
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| Change in Accounts Receivable | 26.41 | -2.72 | -52.43 | -42.02 | 9.47 | -30.51 | Upgrade
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| Change in Inventory | 8.29 | -20.86 | -68.06 | -108.74 | -16.58 | -21.16 | Upgrade
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| Change in Accounts Payable | -15.08 | 9.86 | -35.2 | 30.92 | 3.2 | 7.26 | Upgrade
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| Change in Unearned Revenue | -4.04 | 11.8 | -21.22 | 16.73 | -6.11 | 17.89 | Upgrade
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| Change in Other Net Operating Assets | -18.08 | -32.46 | -8.93 | 18.26 | 17.58 | 21.52 | Upgrade
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| Operating Cash Flow | 139.08 | 14.81 | -38.19 | 78.51 | 140.63 | 78.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.17% | 79.27% | 48.07% | Upgrade
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| Capital Expenditures | -2.36 | -1.26 | -1.76 | -47.92 | -368.76 | -1.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.25 | - | 5.19 | 2.73 | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.97 | -1.12 | -0.97 | - | -0.18 | -0.37 | Upgrade
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| Investment in Securities | 0.02 | 0.02 | - | 40.83 | 91.19 | -10 | Upgrade
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| Other Investing Activities | -1.08 | -0.97 | -1.65 | 1.6 | -0.2 | 0.84 | Upgrade
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| Investing Cash Flow | -5.16 | -3.09 | -4.37 | -0.31 | -275.22 | -7.84 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Total Debt Issued | 3 | 5 | - | - | 150 | - | Upgrade
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| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35.56 | -108.23 | -9.03 | -8.74 | -6.49 | Upgrade
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| Total Debt Repaid | -5.83 | -40.56 | -108.23 | -9.03 | -8.74 | -6.49 | Upgrade
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| Net Debt Issued (Repaid) | -2.83 | -35.56 | -108.23 | -9.03 | 141.26 | -6.49 | Upgrade
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| Issuance of Common Stock | - | - | 420.01 | 0.03 | - | - | Upgrade
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| Common Dividends Paid | -95.75 | -95.75 | -127.66 | -88 | -25.6 | -7.15 | Upgrade
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| Other Financing Activities | - | - | -0.82 | - | 0.82 | - | Upgrade
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| Financing Cash Flow | -98.58 | -131.3 | 183.31 | -97.01 | 116.48 | -13.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 0.17 | 0.35 | -0.51 | 0.15 | -0.21 | Upgrade
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| Net Cash Flow | 34.88 | -119.41 | 141.1 | -19.31 | -17.96 | 56.76 | Upgrade
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| Free Cash Flow | 136.72 | 13.55 | -39.94 | 30.59 | -228.13 | 76.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 45.02% | Upgrade
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| Free Cash Flow Margin | 35.88% | 5.70% | -9.21% | 6.74% | -67.04% | 35.13% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 0.31 | -0.92 | 0.78 | -5.81 | 1.96 | Upgrade
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| Cash Interest Paid | 0.22 | 0.26 | 1.73 | 0.82 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 11.48 | 16.28 | 46.68 | 39.38 | 25.4 | 9.95 | Upgrade
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| Levered Free Cash Flow | 23.05 | 18.01 | -73.33 | 7.48 | -242.76 | 56.02 | Upgrade
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| Unlevered Free Cash Flow | 23.19 | 18.17 | -72.25 | 8 | -242.64 | 56.14 | Upgrade
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| Change in Net Working Capital | 52.48 | 5.32 | 157.32 | 76.72 | -21.3 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.