Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan
· Delayed Price · Currency is TWD 66.00
-1.70 (-2.51%)
Mar 9, 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.
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 | 949.45 | 1,043 | 68.97 | 2,241 | 1,347 | Upgrade
|
| Depreciation & Amortization | 856.33 | 720.48 | 803.3 | 697 | 543.36 | Upgrade
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| Other Amortization | - | 12.62 | 9.59 | 16.67 | 5.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.19 | -0.84 | 5.3 | 0.24 | 7.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.4 | 19.02 | 4.07 | - | 42.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.41 | -14.45 | 10.95 | 6.51 | -1.86 | Upgrade
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| Loss (Gain) on Equity Investments | -0.55 | 6.28 | 8.69 | 7.33 | 2.47 | Upgrade
|
| Stock-Based Compensation | - | - | 7.78 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.47 | -0 | -2.11 | 1.87 | 0.37 | Upgrade
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| Other Operating Activities | 168.44 | 108.96 | 531.3 | 647.17 | 286.9 | Upgrade
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| Change in Accounts Receivable | -552.62 | -340.73 | 1,957 | -845.22 | -1,001 | Upgrade
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| Change in Inventory | 81.77 | -141.1 | 1,367 | -832.05 | -949.79 | Upgrade
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| Change in Accounts Payable | -315.13 | 257.94 | -735.9 | 75.72 | 237.19 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.3 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 36.4 | -217.37 | -888.35 | 353.33 | 223.72 | Upgrade
|
| Operating Cash Flow | 1,222 | 1,453 | 3,147 | 2,363 | 752.03 | Upgrade
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| Operating Cash Flow Growth | -15.90% | -53.82% | 33.16% | 214.26% | -44.78% | Upgrade
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| Capital Expenditures | -1,041 | -1,867 | -1,084 | -1,082 | -1,052 | Upgrade
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| Sale of Property, Plant & Equipment | 39.87 | 11.28 | 3.09 | 2.54 | 3.96 | Upgrade
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| Sale (Purchase) of Intangibles | -35.53 | -18.22 | -7.89 | -12.62 | -10.41 | Upgrade
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| Investment in Securities | -4.21 | -236.44 | -337.43 | 198.29 | 222.55 | Upgrade
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| Other Investing Activities | 69.4 | 159.85 | 82.23 | -72.76 | -45.76 | Upgrade
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| Investing Cash Flow | -971.77 | -1,950 | -1,344 | -966.64 | -881.84 | Upgrade
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| Short-Term Debt Issued | 8,096 | 8,826 | 4,667 | 15,636 | 15,432 | Upgrade
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| Long-Term Debt Issued | 948.38 | 259.13 | 141.07 | 1,624 | 27.7 | Upgrade
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| Total Debt Issued | 9,044 | 9,085 | 4,808 | 17,260 | 15,460 | Upgrade
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| Short-Term Debt Repaid | -8,394 | -8,809 | -4,571 | -16,107 | -14,534 | Upgrade
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| Long-Term Debt Repaid | -819.14 | -287.82 | -119.04 | -283.12 | -224.45 | Upgrade
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| Total Debt Repaid | -9,213 | -9,096 | -4,690 | -16,390 | -14,758 | Upgrade
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| Net Debt Issued (Repaid) | -168.91 | -11.03 | 118.04 | 869.53 | 701.47 | 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 | -624.02 | -220.11 | -1,235 | -727.84 | -365.34 | Upgrade
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| Other Financing Activities | -98.44 | -60.56 | -223.63 | -113 | -39.56 | Upgrade
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| Financing Cash Flow | -891.36 | -291.7 | -1,314 | 59.27 | 38.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.15 | 3.62 | -4.74 | 2.81 | -6.05 | Upgrade
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| Net Cash Flow | -614.62 | -784.88 | 484.99 | 1,459 | -97.53 | Upgrade
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| Free Cash Flow | 181.06 | -413.27 | 2,063 | 1,281 | -300.16 | Upgrade
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| Free Cash Flow Growth | - | - | 61.03% | - | - | Upgrade
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| Free Cash Flow Margin | 1.18% | -2.91% | 14.43% | 5.98% | -1.77% | Upgrade
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| Free Cash Flow Per Share | 1.15 | -2.78 | 15.00 | 9.24 | -2.21 | Upgrade
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| Cash Interest Paid | - | 75.65 | 82.69 | 56.86 | 21.67 | Upgrade
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| Cash Income Tax Paid | - | 323.42 | 572.11 | 391.08 | 212.61 | Upgrade
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| Levered Free Cash Flow | -546.51 | -847.11 | 2,051 | 379.74 | -182.57 | Upgrade
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| Unlevered Free Cash Flow | -482.68 | -784.78 | 2,115 | 408.31 | -164.82 | Upgrade
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| Change in Working Capital | -749.58 | -441.26 | 1,699 | -1,254 | -1,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.