Am-Power Machine International Enterprise Co., Ltd. (TPEX:7792)
Taiwan · Delayed Price · Currency is TWD 221.50
+4.50 (2.07%)
At close: Sep 19, 2025
TPEX:7792 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 345.45 | 332.84 | 402.78 | 261.78 |
Depreciation & Amortization | 27.69 | 23.05 | 17.51 | 15.21 |
Loss (Gain) From Sale of Assets | 0.09 | 0.01 | -18.53 | -0.19 |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | - | - |
Loss (Gain) on Equity Investments | 4.79 | 1.72 | 2.62 | 2.52 |
Stock-Based Compensation | 0.16 | 0.16 | 1.2 | - |
Provision & Write-off of Bad Debts | -5.65 | -3.2 | 2.56 | 4.92 |
Other Operating Activities | -12.29 | -39.95 | 78.21 | -13.55 |
Change in Accounts Receivable | -884.06 | -519.04 | 208.78 | -580.23 |
Change in Inventory | -16.66 | -32.71 | -70.62 | -0.37 |
Change in Accounts Payable | 70.4 | 271.69 | -114.43 | 62.33 |
Change in Unearned Revenue | 42.5 | 129.21 | -237.84 | 325.58 |
Change in Other Net Operating Assets | -49.14 | 73.04 | -43.45 | -55.67 |
Operating Cash Flow | -413.68 | 340.21 | 200.02 | -0.48 |
Operating Cash Flow Growth | - | 70.08% | - | - |
Capital Expenditures | -7.88 | -10.35 | -160.3 | -38.74 |
Sale of Property, Plant & Equipment | 0.21 | 0.06 | 0.01 | 0.63 |
Cash Acquisitions | - | - | - | -113.66 |
Sale (Purchase) of Intangibles | -1.66 | -1.8 | -0.1 | -0.4 |
Sale (Purchase) of Real Estate | - | - | 105.68 | - |
Investment in Securities | 0.3 | 1.03 | -33.19 | 56.23 |
Other Investing Activities | -2.86 | -4.57 | 7.47 | -30.13 |
Investing Cash Flow | -11.9 | -15.62 | -80.43 | -126.06 |
Short-Term Debt Issued | - | - | 45.12 | 107.59 |
Long-Term Debt Issued | - | - | 154.23 | 154.8 |
Total Debt Issued | 197.45 | - | 199.35 | 262.39 |
Short-Term Debt Repaid | - | -203.47 | - | - |
Long-Term Debt Repaid | - | -31.66 | -51.35 | -97.23 |
Total Debt Repaid | -276.9 | -235.13 | -51.35 | -97.23 |
Net Debt Issued (Repaid) | -79.45 | -235.13 | 148 | 165.16 |
Issuance of Common Stock | 1,030 | 1,030 | 74.4 | 368.93 |
Common Dividends Paid | -205.4 | -205.4 | -8.18 | -450.53 |
Other Financing Activities | -0.6 | -0.42 | -350.14 | 312.38 |
Financing Cash Flow | 744.98 | 589.47 | -135.92 | 395.94 |
Foreign Exchange Rate Adjustments | -43.04 | 17.06 | -4.78 | 24.02 |
Net Cash Flow | 276.37 | 931.11 | -21.1 | 293.42 |
Free Cash Flow | -421.55 | 329.86 | 39.73 | -39.22 |
Free Cash Flow Growth | - | 730.35% | - | - |
Free Cash Flow Margin | -8.00% | 7.19% | 0.83% | -0.81% |
Free Cash Flow Per Share | -10.62 | 9.64 | 1.32 | -1.46 |
Cash Interest Paid | 22.15 | 26.42 | 27.05 | 22.63 |
Cash Income Tax Paid | 117.13 | 162.44 | 85.58 | 93.51 |
Levered Free Cash Flow | -404.88 | 180.51 | -46.37 | - |
Unlevered Free Cash Flow | -391.03 | 197.02 | -29.47 | - |
Change in Working Capital | -773.6 | 25.89 | -286.33 | -271.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.