Asia Electronic Material Co., Ltd. (TPEX:4939)
Taiwan
· Delayed Price · Currency is TWD 30.55
-2.55 (-7.70%)
At close: Mar 9, 2026
Asia Electronic Material Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -42.34 | 19.08 | 36.32 | 34.42 | 173.09 | Upgrade
|
| Depreciation & Amortization | 64.61 | 67.25 | 63.27 | 64.07 | 54.02 | Upgrade
|
| Other Amortization | - | 1.55 | 1.53 | 1.54 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 0.51 | 0.32 | 0.34 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.76 | 12.89 | 0.6 | -2.98 | -5.51 | Upgrade
|
| Other Operating Activities | -11.37 | -16.23 | -4.75 | -4.45 | 34.24 | Upgrade
|
| Change in Accounts Receivable | -8.38 | 47.28 | -93.5 | 180.91 | 28.79 | Upgrade
|
| Change in Inventory | -39.19 | 43.12 | 36.96 | -4.52 | 1.59 | Upgrade
|
| Change in Accounts Payable | 82.5 | -27.81 | -4 | -16.65 | -41.63 | Upgrade
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| Change in Unearned Revenue | -0.04 | 0.04 | -0.01 | - | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -22.37 | -98.2 | -6.36 | 29.48 | 7.28 | Upgrade
|
| Operating Cash Flow | 76.42 | 49.47 | 30.38 | 282.16 | 253.9 | Upgrade
|
| Operating Cash Flow Growth | 54.49% | 62.82% | -89.23% | 11.13% | 4.37% | Upgrade
|
| Capital Expenditures | -102.99 | -50.87 | -56.61 | -142.87 | -121.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | 1.09 | 0.08 | - | Upgrade
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| Investment in Securities | -18.68 | -3.57 | 13.07 | -14.72 | - | Upgrade
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| Other Investing Activities | -0.37 | -0.04 | 0.01 | 2.25 | 7.34 | Upgrade
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| Investing Cash Flow | -121.89 | -54.47 | -42.44 | -155.26 | -114.25 | Upgrade
|
| Short-Term Debt Issued | - | 177.07 | - | 27.93 | 149.9 | Upgrade
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| Long-Term Debt Issued | 150 | - | 100 | - | 100 | Upgrade
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| Total Debt Issued | 150 | 177.07 | 100 | 27.93 | 249.9 | Upgrade
|
| Short-Term Debt Repaid | -2.25 | - | -215.26 | - | - | Upgrade
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| Long-Term Debt Repaid | -103.75 | -3.81 | -103.9 | -3.94 | -124.03 | Upgrade
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| Total Debt Repaid | -105.99 | -3.81 | -319.16 | -3.94 | -124.03 | Upgrade
|
| Net Debt Issued (Repaid) | 44.01 | 173.26 | -219.16 | 23.99 | 125.87 | Upgrade
|
| Common Dividends Paid | -49.1 | -49.1 | -47.14 | -137.48 | -122.75 | Upgrade
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| Financing Cash Flow | -5.09 | 124.16 | -266.3 | -113.49 | 3.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.18 | 34.48 | -8.69 | 18.62 | -5.08 | Upgrade
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| Net Cash Flow | -66.73 | 153.63 | -287.05 | 32.03 | 137.69 | Upgrade
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| Free Cash Flow | -26.57 | -1.4 | -26.23 | 139.29 | 132.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.27% | 27.44% | Upgrade
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| Free Cash Flow Margin | -1.88% | -0.09% | -1.69% | 8.45% | 6.76% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.01 | -0.27 | 1.41 | 1.33 | Upgrade
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| Cash Interest Paid | 26.39 | - | - | 18.31 | 12.39 | Upgrade
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| Cash Income Tax Paid | 2.94 | 22.9 | 13.28 | 21.51 | 56.55 | Upgrade
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| Levered Free Cash Flow | 8.71 | -9.1 | -26.67 | 133.34 | 76.81 | Upgrade
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| Unlevered Free Cash Flow | 27.47 | 6.97 | -8.49 | 144.59 | 84.54 | Upgrade
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| Change in Working Capital | 12.51 | -35.59 | -66.91 | 189.23 | -4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.