Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan
· Delayed Price · Currency is TWD 76.30
+0.30 (0.39%)
Apr 2, 2025, 1:30 PM CST
TPEX:8938 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,043 | 68.97 | 2,241 | 1,347 | 680.71 | Upgrade
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| Depreciation & Amortization | 720.48 | 803.3 | 697 | 543.36 | 452.34 | Upgrade
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| Other Amortization | 12.62 | 9.59 | 16.67 | 5.28 | 7.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.84 | 5.3 | 0.24 | 7.95 | 14.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.02 | 4.07 | - | 42.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.45 | 10.95 | 6.51 | -1.86 | -4.35 | Upgrade
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| Loss (Gain) on Equity Investments | 6.28 | 8.69 | 7.33 | 2.47 | 3.77 | Upgrade
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| Stock-Based Compensation | - | 7.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -2.11 | 1.87 | 0.37 | 0.94 | Upgrade
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| Other Operating Activities | 108.96 | 531.3 | 647.17 | 286.9 | 97.93 | Upgrade
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| Change in Accounts Receivable | -340.73 | 1,957 | -845.22 | -1,001 | -514.29 | Upgrade
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| Change in Inventory | -141.1 | 1,367 | -832.05 | -949.79 | -347.93 | Upgrade
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| Change in Accounts Payable | 257.94 | -735.9 | 75.72 | 237.19 | 608.08 | Upgrade
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| Change in Unearned Revenue | - | - | 0.3 | 0.16 | 6.15 | Upgrade
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| Change in Other Net Operating Assets | -217.37 | -888.35 | 353.33 | 223.72 | 351.95 | Upgrade
|
| Operating Cash Flow | 1,453 | 3,147 | 2,363 | 752.03 | 1,362 | Upgrade
|
| Operating Cash Flow Growth | -53.82% | 33.16% | 214.26% | -44.78% | 31.75% | Upgrade
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| Capital Expenditures | -1,867 | -1,084 | -1,082 | -1,052 | -756.99 | Upgrade
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| Sale of Property, Plant & Equipment | 11.28 | 3.09 | 2.54 | - | 2.4 | Upgrade
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| Divestitures | - | - | - | - | 10.51 | Upgrade
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| Sale (Purchase) of Intangibles | -18.22 | -7.89 | -12.62 | -10.41 | -2.12 | Upgrade
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| Investment in Securities | -236.44 | -337.43 | 198.29 | 222.55 | -49.21 | Upgrade
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| Other Investing Activities | 159.85 | 82.23 | -72.76 | -45.76 | -588.82 | Upgrade
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| Investing Cash Flow | -1,950 | -1,344 | -966.64 | -881.84 | -1,384 | Upgrade
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| Short-Term Debt Issued | 8,826 | 4,667 | 15,636 | 15,432 | 18,747 | Upgrade
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| Long-Term Debt Issued | 259.13 | 141.07 | 1,624 | 27.7 | 110.31 | Upgrade
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| Total Debt Issued | 9,085 | 4,808 | 17,260 | 15,460 | 18,857 | Upgrade
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| Short-Term Debt Repaid | -8,809 | -4,571 | -16,107 | -14,534 | -18,245 | Upgrade
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| Long-Term Debt Repaid | -287.82 | -119.04 | -283.12 | -224.45 | -248.27 | Upgrade
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| Total Debt Repaid | -9,096 | -4,690 | -16,390 | -14,758 | -18,493 | Upgrade
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| Net Debt Issued (Repaid) | -11.03 | 118.04 | 869.53 | 701.47 | 363.89 | Upgrade
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| Issuance of Common Stock | - | 26.75 | 30.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -258.24 | - | Upgrade
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| Common Dividends Paid | -220.11 | -1,235 | -727.84 | -365.34 | -311.22 | Upgrade
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| Other Financing Activities | -60.56 | -223.63 | -113 | -39.56 | -57.44 | Upgrade
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| Financing Cash Flow | -291.7 | -1,314 | 59.27 | 38.33 | -4.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.62 | -4.74 | 2.81 | -6.05 | -10.99 | Upgrade
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| Net Cash Flow | -784.88 | 484.99 | 1,459 | -97.53 | -38.21 | Upgrade
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| Free Cash Flow | -413.27 | 2,063 | 1,281 | -300.16 | 604.8 | Upgrade
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| Free Cash Flow Growth | - | 61.03% | - | - | 106.35% | Upgrade
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| Free Cash Flow Margin | -2.91% | 14.43% | 5.98% | -1.77% | 5.01% | Upgrade
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| Free Cash Flow Per Share | -2.78 | 15.00 | 9.24 | -2.21 | 4.42 | Upgrade
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| Cash Interest Paid | 75.65 | 82.69 | 56.86 | 21.67 | 27.48 | Upgrade
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| Cash Income Tax Paid | 323.42 | 572.11 | 391.08 | 212.61 | 172.51 | Upgrade
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| Levered Free Cash Flow | -847.11 | 2,051 | 379.74 | -182.57 | 133.09 | Upgrade
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| Unlevered Free Cash Flow | -784.78 | 2,115 | 408.31 | -164.82 | 154.79 | Upgrade
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| Change in Net Working Capital | 106.76 | -1,681 | 969.51 | 867.53 | 257.97 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.