Am-Power Machine International Enterprise Co., Ltd. (TPEX:7792)
Taiwan · Delayed Price · Currency is TWD 281.50
+25.50 (9.96%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 366.76 | 372.26 | 332.84 | 402.78 | 261.78 |
Depreciation & Amortization | 34.08 | 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 | 4.88 | 4.91 | 1.72 | 2.62 | 2.52 |
Stock-Based Compensation | 19.07 | - | 0.16 | 1.2 | - |
Provision & Write-off of Bad Debts | -4.27 | -2.88 | -3.2 | 2.56 | 4.92 |
Other Operating Activities | 4.93 | -1.82 | -39.95 | 78.21 | -13.55 |
Change in Accounts Receivable | -533.08 | -451.46 | -519.04 | 208.78 | -580.23 |
Change in Inventory | -2.45 | -52.53 | -32.71 | -70.62 | -0.37 |
Change in Accounts Payable | -16.75 | -35.02 | 271.69 | -114.43 | 62.33 |
Change in Unearned Revenue | 161.08 | 225.49 | 129.21 | -237.84 | 325.58 |
Change in Other Net Operating Assets | -25.4 | -79.57 | 73.04 | -43.45 | -55.67 |
Operating Cash Flow | 8.85 | 11.59 | 340.21 | 200.02 | -0.48 |
Operating Cash Flow Growth | -94.35% | -96.59% | 70.08% | - | - |
Capital Expenditures | -4.72 | -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 | -1.44 | -1.44 | -1.8 | -0.1 | -0.4 |
Sale (Purchase) of Real Estate | - | - | - | 105.68 | - |
Investment in Securities | -113.19 | -30 | -45.42 | -33.19 | 56.23 |
Other Investing Activities | -9.22 | -11.83 | 41.89 | 7.47 | -30.13 |
Investing Cash Flow | -128.56 | -48.11 | -15.62 | -80.43 | -126.06 |
Short-Term Debt Issued | - | 176.75 | - | 45.12 | 107.59 |
Long-Term Debt Issued | - | - | - | 154.23 | 154.8 |
Total Debt Issued | -13.13 | 176.75 | - | 199.35 | 262.39 |
Short-Term Debt Repaid | - | - | -203.47 | - | - |
Long-Term Debt Repaid | - | -124.11 | -31.66 | -51.35 | -97.23 |
Total Debt Repaid | -399.96 | -124.11 | -235.13 | -51.35 | -97.23 |
Net Debt Issued (Repaid) | -413.09 | 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 | -0.86 | -0.79 | -0.42 | -350.14 | 312.38 |
Financing Cash Flow | -46.97 | -332.19 | 589.47 | -135.92 | 395.94 |
Foreign Exchange Rate Adjustments | -3.01 | -6.51 | 17.06 | -4.78 | 24.02 |
Net Cash Flow | -169.69 | -375.22 | 931.11 | -21.1 | 293.42 |
Free Cash Flow | 4.13 | 6.59 | 329.86 | 39.73 | -39.22 |
Free Cash Flow Growth | -97.18% | -98.00% | 730.35% | - | - |
Free Cash Flow Margin | 0.07% | 0.11% | 7.19% | 0.83% | -0.81% |
Free Cash Flow Per Share | 0.10 | 0.15 | 9.64 | 1.32 | -1.46 |
Cash Interest Paid | 31.72 | 31.72 | 26.42 | 27.05 | 22.63 |
Cash Income Tax Paid | 104.37 | 104.37 | 162.44 | 85.58 | 93.51 |
Levered Free Cash Flow | 323.26 | 15.65 | 180.51 | -46.37 | - |
Unlevered Free Cash Flow | 343.36 | 35.48 | 197.02 | -29.47 | - |
Change in Working Capital | -416.61 | -393.09 | 25.89 | -286.33 | -271.17 |