Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan · Delayed Price · Currency is TWD 47.85
-0.50 (-1.03%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 642.27 | 949.45 | 1,043 | 68.97 | 2,241 | 1,347 |
Depreciation & Amortization | 837.81 | 838.29 | 720.48 | 803.3 | 697 | 543.36 |
Other Amortization | 18.04 | 18.04 | 12.62 | 9.59 | 16.67 | 5.28 |
Loss (Gain) From Sale of Assets | -6.8 | -2.19 | -0.84 | 5.3 | 0.24 | 7.95 |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 19.02 | 4.07 | - | 42.41 |
Loss (Gain) From Sale of Investments | 6.65 | -7.41 | -14.45 | 10.95 | 6.51 | -1.86 |
Loss (Gain) on Equity Investments | -0.46 | -0.55 | 6.28 | 8.69 | 7.33 | 2.47 |
Stock-Based Compensation | - | - | - | 7.78 | - | - |
Provision & Write-off of Bad Debts | 12.52 | 6.47 | -0 | -2.11 | 1.87 | 0.37 |
Other Operating Activities | 17.14 | 168.44 | 108.96 | 531.3 | 647.17 | 286.9 |
Change in Accounts Receivable | -39.99 | -550.76 | -340.73 | 1,957 | -845.22 | -1,001 |
Change in Inventory | 180.95 | 81.77 | -141.1 | 1,367 | -832.05 | -949.79 |
Change in Accounts Payable | -223.35 | -105.44 | 257.94 | -735.9 | 75.72 | 237.19 |
Change in Unearned Revenue | - | - | - | - | 0.3 | 0.16 |
Change in Other Net Operating Assets | -92.83 | -175.15 | -217.37 | -888.35 | 353.33 | 223.72 |
Operating Cash Flow | 1,353 | 1,222 | 1,453 | 3,147 | 2,363 | 752.03 |
Operating Cash Flow Growth | -25.24% | -15.90% | -53.82% | 33.16% | 214.26% | -44.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -448.06 | -1,041 | -1,867 | -1,084 | -1,082 | -1,052 |
Sale of Property, Plant & Equipment | 36.35 | 39.87 | 11.28 | 3.09 | 2.54 | 3.96 |
Sale (Purchase) of Intangibles | -6.31 | -35.53 | -18.22 | -7.89 | -12.62 | -10.41 |
Investment in Securities | -90.87 | -3.01 | -236.44 | -337.43 | 198.29 | 222.55 |
Other Investing Activities | 57.31 | 68.2 | 159.85 | 82.23 | -72.76 | -45.76 |
Investing Cash Flow | -451.58 | -971.77 | -1,950 | -1,344 | -966.64 | -881.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 8,096 | 8,826 | 4,667 | 15,636 | 15,432 |
Long-Term Debt Issued | - | 948.38 | 259.13 | 141.07 | 1,624 | 27.7 |
Total Debt Issued | 7,943 | 9,044 | 9,085 | 4,808 | 17,260 | 15,460 |
Short-Term Debt Repaid | - | -8,394 | -8,809 | -4,571 | -16,107 | -14,534 |
Long-Term Debt Repaid | - | -819.14 | -287.82 | -119.04 | -283.12 | -224.45 |
Lease Payments | -57.61 | -64.24 | -66.52 | -53.3 | -61.44 | -128.44 |
Total Debt Repaid | -8,297 | -9,213 | -9,096 | -4,690 | -16,390 | -14,758 |
Net Debt Issued (Repaid) | -354.09 | -168.91 | -11.03 | 118.04 | 869.53 | 701.47 |
Issuance of Common Stock | - | - | - | 26.75 | 30.57 | - |
Repurchase of Common Stock | - | - | - | - | - | -258.24 |
Common Dividends Paid | -617.43 | -624.02 | -220.11 | -1,235 | -727.84 | -365.34 |
Other Financing Activities | -72.42 | -98.44 | -60.56 | -223.63 | -113 | -39.56 |
Financing Cash Flow | -1,044 | -891.36 | -291.7 | -1,314 | 59.27 | 38.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 40.11 | 26.15 | 3.62 | -4.74 | 2.81 | -6.05 |
Net Cash Flow | -102.06 | -614.62 | -784.88 | 484.99 | 1,459 | -97.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 905.29 | 181.06 | -413.27 | 2,063 | 1,281 | -300.16 |
Free Cash Flow Growth | 85.27% | - | - | 61.03% | - | - |
Free Cash Flow Margin | 6.01% | 1.18% | -2.91% | 14.43% | 5.98% | -1.77% |
Free Cash Flow Per Share | 5.81 | 1.14 | -2.78 | 15.00 | 9.24 | -2.21 |
Levered Free Cash Flow | 384.16 | -486.81 | -847.11 | 2,051 | 379.74 | -182.57 |
Unlevered Free Cash Flow | 436.05 | -423.02 | -784.78 | 2,115 | 408.31 | -164.82 |
Free Cash Flow After Leases | 847.68 | 116.82 | -479.79 | 2,010 | 1,220 | -428.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 83.39 | 83.39 | 75.65 | 82.69 | 56.86 | 21.67 |
Cash Income Tax Paid | 104.46 | 104.46 | 323.42 | 572.11 | 391.08 | 212.61 |
Change in Working Capital | -175.21 | -749.58 | -441.26 | 1,699 | -1,254 | -1,482 |