AMIDA Technology, Inc. (TPEX:6735)
Taiwan
· Delayed Price · Currency is TWD 49.05
+0.05 (0.10%)
Jun 12, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 67.25 | 93.72 | 13.92 | 107.24 | 155.03 | 118.77 | Upgrade
|
| Depreciation & Amortization | 22.04 | 21.12 | 18.57 | 16.15 | 11.69 | 9.83 | Upgrade
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| Other Amortization | 1.12 | 1.02 | 0.51 | 0.41 | 0.22 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.41 | 0.08 | -4.67 | -2.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | -0.08 | -0.44 | Upgrade
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| Provision & Write-off of Bad Debts | -35.62 | -28.09 | 23.81 | 31.47 | -0.17 | -0 | Upgrade
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| Other Operating Activities | -12.85 | -4.47 | -8.02 | -7.69 | 1.34 | 7.23 | Upgrade
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| Change in Accounts Receivable | 10.12 | 5.19 | -2.72 | -52.43 | -42.02 | 9.47 | Upgrade
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| Change in Inventory | 38.26 | 35.82 | -20.86 | -68.06 | -108.74 | -16.58 | Upgrade
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| Change in Accounts Payable | -10.97 | -5.15 | 9.86 | -35.2 | 30.92 | 3.2 | Upgrade
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| Change in Unearned Revenue | -24.57 | -17.37 | 11.8 | -21.22 | 16.73 | -6.11 | Upgrade
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| Change in Other Net Operating Assets | -13.87 | 16.57 | -32.46 | -8.93 | 18.26 | 17.58 | Upgrade
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| Operating Cash Flow | 40.91 | 118.35 | 14.81 | -38.19 | 78.51 | 140.63 | Upgrade
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| Operating Cash Flow Growth | -57.77% | 698.91% | - | - | -44.17% | 79.27% | Upgrade
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| Capital Expenditures | -3.01 | -2.5 | -1.26 | -1.76 | -47.92 | -368.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.25 | - | 5.19 | 2.73 | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -2.25 | -1.12 | -0.97 | - | -0.18 | Upgrade
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| Investment in Securities | -80 | -80 | 0.02 | - | 40.83 | 91.19 | Upgrade
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| Other Investing Activities | 2.53 | 0.45 | -0.97 | -1.65 | 1.6 | -0.2 | Upgrade
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| Investing Cash Flow | -81.86 | -84.22 | -3.09 | -4.37 | -0.31 | -275.22 | Upgrade
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| Short-Term Debt Issued | - | 3 | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Total Debt Issued | 3 | 3 | 5 | - | - | 150 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.5 | -35.56 | -108.23 | -9.03 | -8.74 | Upgrade
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| Total Debt Repaid | -6.89 | -6.5 | -40.56 | -108.23 | -9.03 | -8.74 | Upgrade
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| Net Debt Issued (Repaid) | -3.89 | -3.5 | -35.56 | -108.23 | -9.03 | 141.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 420.01 | 0.03 | - | Upgrade
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| Common Dividends Paid | -12.57 | -12.57 | -95.75 | -127.66 | -88 | -25.6 | Upgrade
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| Other Financing Activities | - | - | - | -0.82 | - | 0.82 | Upgrade
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| Financing Cash Flow | -16.46 | -16.06 | -131.3 | 183.31 | -97.01 | 116.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.3 | 0.17 | 0.35 | -0.51 | 0.15 | Upgrade
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| Net Cash Flow | -57.55 | 17.77 | -119.41 | 141.1 | -19.31 | -17.96 | Upgrade
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| Free Cash Flow | 37.9 | 115.85 | 13.55 | -39.94 | 30.59 | -228.13 | Upgrade
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| Free Cash Flow Growth | -60.58% | 754.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.42% | 32.10% | 5.70% | -9.21% | 6.74% | -67.04% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 2.62 | 0.31 | -0.92 | 0.78 | -5.81 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.26 | 1.73 | 0.82 | 0.19 | Upgrade
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| Cash Income Tax Paid | 17.12 | 17.04 | 16.28 | 46.68 | 39.38 | 25.4 | Upgrade
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| Levered Free Cash Flow | 14.24 | 84.26 | 18.01 | -73.33 | 7.48 | -242.76 | Upgrade
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| Unlevered Free Cash Flow | 14.36 | 84.39 | 18.17 | -72.25 | 8 | -242.64 | Upgrade
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| Change in Net Working Capital | 30.2 | -18.06 | 5.32 | 157.32 | 76.72 | -21.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.