Amazing Microelectronic Corp. (TPEX:6411)
Taiwan
· Delayed Price · Currency is TWD 81.00
+0.60 (0.75%)
Dec 5, 2025, 1:30 PM CST
Amazing Microelectronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 363.08 | 444.71 | 405.56 | 459.24 | 940.57 | 531.29 | Upgrade
|
| Depreciation & Amortization | 43.65 | 46.46 | 49.81 | 48.63 | 48.82 | 40.39 | Upgrade
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| Other Amortization | 45.71 | 39.75 | 39.93 | 31.65 | 23.34 | 13.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.95 | 2.92 | 0.54 | 0.66 | 1.72 | -2.37 | Upgrade
|
| Stock-Based Compensation | 80.51 | 97 | 132.83 | 106.02 | 61.94 | 62.44 | Upgrade
|
| Other Operating Activities | -5.07 | -151.17 | -27.72 | -280.15 | 90.33 | -17.12 | Upgrade
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| Change in Accounts Receivable | 221.28 | -88.31 | -291.93 | 807 | -377.92 | -22.26 | Upgrade
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| Change in Inventory | 0.74 | 26 | 78.1 | 15.79 | -20.18 | -168.77 | Upgrade
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| Change in Accounts Payable | -20.22 | 57.7 | 126.99 | -252.16 | 93.62 | 34.42 | Upgrade
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| Change in Unearned Revenue | -2.83 | -5.06 | 4.93 | -1.19 | 3.21 | 2.38 | Upgrade
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| Change in Other Net Operating Assets | -190.64 | 129.38 | 116.59 | -699.53 | 845.96 | 8.52 | Upgrade
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| Operating Cash Flow | 522.19 | 599.41 | 635.63 | 235.98 | 1,711 | 482.45 | Upgrade
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| Operating Cash Flow Growth | 17.66% | -5.70% | 169.36% | -86.21% | 254.73% | -32.05% | Upgrade
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| Capital Expenditures | -26.02 | -31.83 | -26.03 | -6.33 | -559.98 | -623.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 69.17 | Upgrade
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| Sale (Purchase) of Intangibles | -27.87 | -26.02 | -20.99 | -13.25 | -29.85 | -5.17 | Upgrade
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| Investment in Securities | -319.99 | -468.28 | -1,581 | 233.3 | 335.28 | -370.59 | Upgrade
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| Other Investing Activities | 416.49 | -4.47 | -107.48 | -129.32 | -424.55 | 19.07 | Upgrade
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| Investing Cash Flow | 42.61 | -530.59 | -1,736 | 84.39 | -679.06 | -911.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 353 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 353 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -58.41 | -294.59 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.27 | -13.91 | -15.03 | -20.27 | -20.03 | Upgrade
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| Total Debt Repaid | -9.34 | -69.68 | -308.5 | -15.03 | -20.27 | -20.03 | Upgrade
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| Net Debt Issued (Repaid) | -9.34 | -69.68 | -308.5 | 337.97 | -20.27 | -20.03 | Upgrade
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| Issuance of Common Stock | - | 35.34 | 337.79 | 75.82 | 65.6 | 738.86 | Upgrade
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| Common Dividends Paid | -311.3 | -243.3 | -321.38 | -662.52 | -460.08 | -384.64 | Upgrade
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| Other Financing Activities | 0.46 | 0.89 | 31.79 | 0.32 | 1.73 | 10.1 | Upgrade
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| Financing Cash Flow | -430.46 | -276.75 | -260.31 | -248.41 | -413.03 | 344.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | 6.24 | -0.25 | 8.14 | -2.37 | -4.56 | Upgrade
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| Net Cash Flow | 131.48 | -201.7 | -1,361 | 80.1 | 616.95 | -89.12 | Upgrade
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| Free Cash Flow | 496.17 | 567.58 | 609.6 | 229.65 | 1,151 | -141.33 | Upgrade
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| Free Cash Flow Growth | 14.66% | -6.89% | 165.45% | -80.06% | - | - | Upgrade
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| Free Cash Flow Margin | 19.53% | 20.68% | 23.11% | 8.17% | 27.80% | -4.43% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 5.68 | 6.22 | 2.43 | 12.35 | -1.69 | Upgrade
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| Cash Interest Paid | 0.35 | 4.89 | 1.95 | 4.78 | - | 0.11 | Upgrade
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| Cash Income Tax Paid | 88.21 | 126.93 | 47.27 | 287.32 | 90.01 | 100.2 | Upgrade
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| Levered Free Cash Flow | 613.61 | -35.36 | 462.09 | 652.71 | 638.22 | -284.16 | Upgrade
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| Unlevered Free Cash Flow | 613.83 | -32.21 | 463.31 | 655.7 | 638.82 | -283.21 | Upgrade
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| Change in Working Capital | 9.25 | 119.72 | 34.68 | -130.08 | 544.7 | -145.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.