AMICCOM Electronics Corporation (TPEX:5272)
Taiwan
· Delayed Price · Currency is TWD 21.80
+0.45 (2.11%)
Mar 10, 2026, 1:30 PM CST
AMICCOM Electronics 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 | -73.76 | -5.1 | -31.1 | 48.24 | 52.52 | Upgrade
|
| Depreciation & Amortization | 36.64 | 14.15 | 16 | 25.27 | 28.82 | Upgrade
|
| Other Amortization | - | 24.78 | 16.19 | 20.59 | 28.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.31 | - | - | 5.4 | 4.95 | Upgrade
|
| Other Operating Activities | -20.13 | -70.14 | -26.86 | -24.96 | -13.72 | Upgrade
|
| Change in Accounts Receivable | 3.96 | 0.55 | -3.5 | 28.15 | -12.37 | Upgrade
|
| Change in Inventory | 14.62 | 44.42 | 40.23 | -83.66 | -20.56 | Upgrade
|
| Change in Accounts Payable | 4.12 | -9.22 | 1.63 | -33.88 | 14.26 | Upgrade
|
| Change in Other Net Operating Assets | 16.36 | 4.09 | 0.59 | -12.6 | 14.39 | Upgrade
|
| Operating Cash Flow | -16.6 | 3.54 | 13.18 | -27.44 | 97.22 | Upgrade
|
| Operating Cash Flow Growth | - | -73.13% | - | - | 171.65% | Upgrade
|
| Capital Expenditures | -2.3 | -3.51 | -1.8 | -5.95 | -1.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.96 | -38.11 | -23.33 | -10.08 | -7.19 | Upgrade
|
| Investment in Securities | 16.74 | -29.99 | 65.14 | 29.56 | -65.53 | Upgrade
|
| Other Investing Activities | 18.39 | 68.45 | 29.05 | 22.15 | 12.09 | Upgrade
|
| Investing Cash Flow | 10.87 | -3.16 | 69.07 | 35.68 | -62.39 | Upgrade
|
| Short-Term Debt Issued | 20 | - | - | 10 | - | Upgrade
|
| Total Debt Issued | 20 | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | -20 | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | -13.01 | -12.71 | -12.76 | -12.71 | -13.58 | Upgrade
|
| Total Debt Repaid | -33.01 | -12.71 | -12.76 | -22.71 | -13.58 | Upgrade
|
| Net Debt Issued (Repaid) | -13.01 | -12.71 | -12.76 | -12.71 | -13.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.26 | 6.02 | Upgrade
|
| Common Dividends Paid | - | - | -39 | -47.25 | - | Upgrade
|
| Other Financing Activities | - | - | -15.35 | 0.32 | - | Upgrade
|
| Financing Cash Flow | -13.01 | -12.71 | -67.11 | -53.39 | -7.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.11 | 1.16 | -0.15 | 2.8 | 0.2 | Upgrade
|
| Net Cash Flow | -20.85 | -11.17 | 14.99 | -42.35 | 27.46 | Upgrade
|
| Free Cash Flow | -18.9 | 0.03 | 11.38 | -33.39 | 95.46 | Upgrade
|
| Free Cash Flow Growth | - | -99.75% | - | - | 193.76% | Upgrade
|
| Free Cash Flow Margin | -5.54% | 0.01% | 3.41% | -6.55% | 16.47% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.00 | 0.21 | -0.60 | 1.74 | Upgrade
|
| Cash Interest Paid | - | 2.15 | 2.27 | 1.96 | 1.65 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 1.66 | 0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.69 | -12.85 | -5.65 | -55.62 | 74.59 | Upgrade
|
| Unlevered Free Cash Flow | 1.98 | -11.51 | -4.28 | -54.46 | 75.54 | Upgrade
|
| Change in Working Capital | 39.05 | 39.85 | 38.95 | -101.99 | -4.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.