Am-Power Machine International Enterprise Co., Ltd. (TPEX:7792)
Taiwan · Delayed Price · Currency is TWD 314.50
+6.50 (2.11%)
At close: Sep 7, 2026
TPEX:7792 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 516.09 | 372.26 | 332.84 | 402.78 | 261.78 |
Depreciation & Amortization | 34.85 | 32.14 | 23.05 | 17.51 | 15.21 |
Loss (Gain) From Sale of Assets | - | 0.08 | 0.01 | -18.53 | -0.19 |
Loss (Gain) From Sale of Investments | - | - | -0.31 | - | - |
Loss (Gain) on Equity Investments | 5.02 | 4.91 | 1.72 | 2.62 | 2.52 |
Stock-Based Compensation | 19.07 | - | 0.16 | 1.2 | - |
Provision & Write-off of Bad Debts | 0.49 | -2.88 | -3.2 | 2.56 | 4.92 |
Other Operating Activities | 54.81 | -1.82 | -39.95 | 78.21 | -13.55 |
Change in Accounts Receivable | -565.22 | -451.46 | -519.04 | 208.78 | -580.23 |
Change in Inventory | -63.85 | -52.53 | -32.71 | -70.62 | -0.37 |
Change in Accounts Payable | 100.48 | -35.02 | 271.69 | -114.43 | 62.33 |
Change in Unearned Revenue | 424.86 | 225.49 | 129.21 | -237.84 | 325.58 |
Change in Other Net Operating Assets | -104.57 | -79.57 | 73.04 | -43.45 | -55.67 |
Operating Cash Flow | 422.03 | 11.59 | 340.21 | 200.02 | -0.48 |
Operating Cash Flow Growth | - | -96.59% | 70.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3.17 | -5 | -10.35 | -160.3 | -38.74 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.06 | 0.01 | 0.63 |
Cash Acquisitions | - | - | - | - | -113.66 |
Sale (Purchase) of Intangibles | -0.42 | -1.44 | -1.8 | -0.1 | -0.4 |
Sale (Purchase) of Real Estate | - | - | - | 105.68 | - |
Investment in Securities | -47.5 | -30 | -45.42 | -33.19 | 56.23 |
Other Investing Activities | 23.48 | -11.83 | 41.89 | 7.47 | -30.13 |
Investing Cash Flow | -27.61 | -48.11 | -15.62 | -80.43 | -126.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 176.75 | - | 45.12 | 107.59 |
Long-Term Debt Issued | - | - | - | 154.23 | 154.8 |
Total Debt Issued | -209.45 | 176.75 | - | 199.35 | 262.39 |
Short-Term Debt Repaid | - | - | -203.47 | - | - |
Long-Term Debt Repaid | - | -124.11 | -31.66 | -51.35 | -97.23 |
Lease Payments | -15.18 | -14.2 | -7.9 | -5.59 | -3.97 |
Total Debt Repaid | -557.25 | -124.11 | -235.13 | -51.35 | -97.23 |
Net Debt Issued (Repaid) | -766.7 | 52.65 | -235.13 | 148 | 165.16 |
Issuance of Common Stock | 751.04 | - | 1,030 | 74.4 | 368.93 |
Common Dividends Paid | -384.05 | -384.05 | -205.4 | -8.18 | -450.53 |
Other Financing Activities | -0.88 | -0.79 | -0.42 | -350.14 | 312.38 |
Financing Cash Flow | -400.59 | -332.19 | 589.47 | -135.92 | 395.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 58.38 | -6.51 | 17.06 | -4.78 | 24.02 |
Net Cash Flow | 52.22 | -375.22 | 931.11 | -21.1 | 293.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 418.87 | 6.59 | 329.86 | 39.73 | -39.22 |
Free Cash Flow Growth | - | -98.00% | 730.35% | - | - |
Free Cash Flow Margin | 6.46% | 0.11% | 7.19% | 0.83% | -0.81% |
Free Cash Flow Per Share | 9.42 | 0.15 | 9.64 | 1.32 | -1.46 |
Levered Free Cash Flow | 308.06 | 15.65 | 180.51 | -46.37 | - |
Unlevered Free Cash Flow | 325.57 | 35.48 | 197.02 | -29.47 | - |
Free Cash Flow After Leases | 403.69 | -7.61 | 321.95 | 34.14 | -43.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 28.02 | 31.72 | 26.42 | 27.05 | 22.63 |
Cash Income Tax Paid | 100.55 | 104.37 | 162.44 | 85.58 | 93.51 |
Change in Working Capital | -208.3 | -393.09 | 25.89 | -286.33 | -271.17 |