Amia Co.,Ltd (8438.TW)

TWD 31.65

(0.96%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 264.82 Million 157.64 Million 357.5 Million 310.15 Million -
Net Income 126.52 Million 142.43 Million 266.84 Million 112.68 Million -
Depreciation & Amortization 84.43 Million 95.8 Million 115.5 Million 107.76 Million -
Deferred income taxes - - - - -
Stock-based compensation - 1.73 Million - - -
Change in working capital 100.73 Million -73.5 Million 43.37 Million 119.07 Million -
Other non-cash items -40 Thousand -719 Thousand -3.9 Million 2.3 Million -
Investing Cash Flow 27.49 Million -626.58 Million -23.78 Million -105.12 Million -
Investments in PPE -46.22 Million -652.51 Million -87.32 Million -44.58 Million -
Acquisitions 28.3 Million - - - -
Investment purchases -6.05 Million -288.61 Million -100.22 Million -191.8 Million -
Sales/Maturities of investments 50.61 Million 303.9 Million 161.09 Million 121.07 Million -
Other Investing Activities 215 Thousand 2.29 Million 1.32 Million 9.81 Million -
Financing Cash Flow -152.9 Million 460.45 Million -328.34 Million -115.35 Million -
Debt repayment -64.19 Million -261.21 Million -242.06 Million -62.09 Million -
Dividends payments -69.94 Million -139.88 Million -55.87 Million -12.53 Million -
Common Stock Repurchased - - - -11.67 Million -5.45 Million
Common Stock Issuance - 358.54 Million - - -
Other Financing Activities -18.77 Million -10 Thousand 20 Thousand - -5.45 Million
Accounts receivables 49.91 Million - - - -
Accounts payables - - - - -
Inventory 47.1 Million -20.47 Million 33.72 Million 51.6 Million -
Other working capital 3.71 Million - - - -
Cash at beginning of period 465.54 Million 465.9 Million 464.55 Million 366.93 Million -
Cash at end of period 594.45 Million 465.54 Million 465.9 Million 464.55 Million -
Capital Expenditure -46.22 Million -652.51 Million -87.32 Million -44.58 Million -
Effect of forex changes on cash -10.49 Million 8.12 Million -4.02 Million 7.94 Million -
Net cash flow / Change in cash 128.91 Million -365 Thousand 1.34 Million 97.62 Million -
Free Cash Flow 218.59 Million -494.86 Million 270.17 Million 265.57 Million -

Cash Flow Charts