AMIDA Technology, Inc. (TPEX:6735)
Taiwan · Delayed Price · Currency is TWD 57.70
-1.60 (-2.70%)
Jul 30, 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.
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 | 25.89 | 15.03 | 93.72 | 13.92 | 107.24 | 155.03 |
Depreciation & Amortization | 23.47 | 23.01 | 21.12 | 18.57 | 16.15 | 11.69 |
Other Amortization | 0.95 | 1.01 | 1.02 | 0.51 | 0.41 | 0.22 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0.41 | 0.08 | -4.67 |
Loss (Gain) From Sale of Investments | -0.02 | -0 | - | -0.02 | - | -0.08 |
Provision & Write-off of Bad Debts | 7.1 | 6.37 | -28.09 | 23.81 | 31.47 | -0.17 |
Other Operating Activities | -15.29 | -17.83 | -4.47 | -8.02 | -7.69 | 1.34 |
Change in Accounts Receivable | -6.23 | -26.54 | 5.19 | -2.72 | -52.43 | -42.02 |
Change in Inventory | 16.92 | 20.8 | 35.82 | -20.86 | -68.06 | -108.74 |
Change in Accounts Payable | 21.94 | -1.32 | -5.15 | 9.86 | -35.2 | 30.92 |
Change in Unearned Revenue | 56.64 | 8.65 | -17.37 | 11.8 | -21.22 | 16.73 |
Change in Other Net Operating Assets | 3.88 | -9.92 | 16.57 | -32.46 | -8.93 | 18.26 |
Operating Cash Flow | 135.25 | 19.25 | 118.35 | 14.81 | -38.19 | 78.51 |
Operating Cash Flow Growth | 230.60% | -83.73% | 698.91% | - | - | -44.17% |
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 | -9.62 | -8.29 | -2.5 | -1.26 | -1.76 | -47.92 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.25 | - | 5.19 |
Sale (Purchase) of Intangibles | - | - | -2.25 | -1.12 | -0.97 | - |
Investment in Securities | -29.98 | -5 | -80 | 0.02 | - | 40.83 |
Other Investing Activities | -0.28 | 1.37 | 0.45 | -0.97 | -1.65 | 1.6 |
Investing Cash Flow | -39.88 | -11.92 | -84.22 | -3.09 | -4.37 | -0.31 |
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 | - | 3 | 3 | 5 | - | - |
Total Debt Issued | 5 | 3 | 3 | 5 | - | - |
Short-Term Debt Repaid | - | -3 | -3 | -5 | - | - |
Long-Term Debt Repaid | - | -4.13 | -3.5 | -35.56 | -108.23 | -9.03 |
Total Debt Repaid | -9.61 | -7.13 | -6.5 | -40.56 | -108.23 | -9.03 |
Net Debt Issued (Repaid) | -4.61 | -4.13 | -3.5 | -35.56 | -108.23 | -9.03 |
Issuance of Common Stock | - | - | - | - | 420.01 | 0.03 |
Common Dividends Paid | -79.17 | -79.17 | -12.57 | -95.75 | -127.66 | -88 |
Other Financing Activities | - | - | - | - | -0.82 | - |
Financing Cash Flow | -83.78 | -83.3 | -16.06 | -131.3 | 183.31 | -97.01 |
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 | -0.54 | -0.15 | -0.3 | 0.17 | 0.35 | -0.51 |
Net Cash Flow | 11.04 | -76.11 | 17.77 | -119.41 | 141.1 | -19.31 |
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 | 125.63 | 10.96 | 115.85 | 13.55 | -39.94 | 30.59 |
Free Cash Flow Growth | 231.48% | -90.54% | 754.76% | - | - | - |
Free Cash Flow Margin | 33.69% | 3.19% | 32.10% | 5.70% | -9.21% | 6.74% |
Free Cash Flow Per Share | 2.72 | 0.24 | 2.49 | 0.29 | -0.88 | 0.74 |
Levered Free Cash Flow | 135.04 | 15.43 | 84.26 | 18.01 | -73.33 | 7.48 |
Unlevered Free Cash Flow | 135.14 | 15.52 | 84.39 | 18.17 | -72.25 | 8 |
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 | 0.17 | 0.15 | 0.2 | 0.26 | 1.73 | 0.82 |
Cash Income Tax Paid | 21.53 | 21.59 | 17.04 | 16.28 | 46.68 | 39.38 |
Change in Working Capital | 93.15 | -8.33 | 35.05 | -34.38 | -185.84 | -84.84 |