A
Amtran Technology Co Ltd
TWSE:2489
Amtran Technology Co Ltd
TWSE:2489
Price:
19.45 TWD
1.3%
Market Closed
Updated:
Jun 10, 2024
Cash Flow Statement
Cash Flow Statement
Amtran Technology Co Ltd
Amtran Technology Co Ltd
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 439
|
1 333
|
1 165
|
974
|
649
|
578
|
1 042
|
2 302
|
3 535
|
3 861
|
3 550
|
2 168
|
268
|
(583)
|
(762)
|
(1 074)
|
(478)
|
(8)
|
(169)
|
240
|
239
|
334
|
369
|
64
|
(295)
|
(249)
|
32
|
741
|
7 122
|
7 907
|
7 481
|
6 311
|
(3 477)
|
(5 003)
|
(3 461)
|
(3 439)
|
1 014
|
1 217
|
(127)
|
569
|
578
|
|
| Depreciation & Amortization |
97
|
89
|
85
|
80
|
79
|
81
|
82
|
85
|
81
|
78
|
174
|
261
|
329
|
389
|
352
|
333
|
327
|
338
|
350
|
349
|
375
|
406
|
433
|
493
|
526
|
538
|
544
|
517
|
509
|
501
|
488
|
498
|
463
|
433
|
413
|
424
|
421
|
418
|
448
|
420
|
438
|
|
| Other Non-Cash Items |
(766)
|
(691)
|
(525)
|
(352)
|
(339)
|
(380)
|
(966)
|
(2 865)
|
(4 339)
|
(4 461)
|
(4 027)
|
(2 284)
|
(426)
|
(148)
|
(189)
|
207
|
(106)
|
(109)
|
206
|
(137)
|
(76)
|
(67)
|
(240)
|
(215)
|
0
|
(213)
|
(458)
|
(970)
|
(7 315)
|
(8 029)
|
(7 441)
|
(6 191)
|
3 928
|
5 607
|
4 059
|
3 744
|
(862)
|
(1 116)
|
271
|
(368)
|
(357)
|
|
| Cash Taxes Paid |
187
|
54
|
114
|
162
|
200
|
223
|
253
|
218
|
183
|
211
|
120
|
73
|
107
|
649
|
826
|
804
|
785
|
186
|
(5)
|
77
|
86
|
83
|
87
|
75
|
48
|
30
|
26
|
11
|
20
|
22
|
23
|
29
|
23
|
53
|
81
|
83
|
84
|
219
|
226
|
217
|
226
|
|
| Cash Interest Paid |
26
|
21
|
15
|
15
|
7
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
19
|
19
|
17
|
16
|
3
|
4
|
5
|
7
|
9
|
9
|
11
|
12
|
15
|
16
|
15
|
14
|
10
|
10
|
11
|
11
|
10
|
10
|
9
|
12
|
13
|
13
|
|
| Change in Working Capital |
1 731
|
1 515
|
141
|
(991)
|
(503)
|
(2 256)
|
(1 274)
|
1 474
|
866
|
4 775
|
3 720
|
473
|
661
|
(2 380)
|
(932)
|
718
|
795
|
1 034
|
(206)
|
765
|
971
|
(604)
|
(327)
|
(1 367)
|
(1 474)
|
(869)
|
(90)
|
(679)
|
(966)
|
(267)
|
(1 146)
|
269
|
522
|
551
|
1 947
|
3 349
|
2 339
|
2 093
|
1 891
|
858
|
1 230
|
|
| Cash from Operating Activities |
2 502
N/A
|
2 245
-10%
|
868
-61%
|
(289)
N/A
|
(113)
+61%
|
(1 974)
-1 647%
|
(1 115)
+44%
|
995
N/A
|
141
-86%
|
4 251
+2 915%
|
3 415
-20%
|
617
-82%
|
831
+35%
|
(2 722)
N/A
|
(1 532)
+44%
|
185
N/A
|
539
+192%
|
1 254
+133%
|
181
-86%
|
1 217
+572%
|
1 509
+24%
|
69
-95%
|
236
+240%
|
(1 025)
N/A
|
(1 242)
-21%
|
(792)
+36%
|
28
N/A
|
(391)
N/A
|
(650)
-66%
|
113
N/A
|
(617)
N/A
|
886
N/A
|
1 436
+62%
|
1 589
+11%
|
2 959
+86%
|
4 079
+38%
|
2 911
-29%
|
2 612
-10%
|
2 484
-5%
|
1 479
-40%
|
1 890
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(63)
|
(87)
|
(78)
|
(69)
|
(71)
|
(67)
|
(51)
|
(54)
|
(210)
|
(277)
|
(333)
|
(402)
|
(386)
|
(325)
|
(342)
|
(341)
|
(249)
|
(275)
|
(640)
|
(626)
|
(744)
|
(1 045)
|
(637)
|
(617)
|
(539)
|
(361)
|
(449)
|
(591)
|
(647)
|
(487)
|
(410)
|
(230)
|
(79)
|
(77)
|
(102)
|
(159)
|
(277)
|
(411)
|
(605)
|
(683)
|
|
| Other Items |
(733)
|
(418)
|
(42)
|
(117)
|
(210)
|
(191)
|
(138)
|
184
|
87
|
(14)
|
2 849
|
2 943
|
3 073
|
3 152
|
426
|
392
|
341
|
332
|
143
|
(216)
|
(222)
|
(557)
|
(451)
|
(193)
|
(229)
|
(174)
|
(249)
|
(148)
|
46
|
297
|
322
|
42
|
(124)
|
(82)
|
(214)
|
(711)
|
(1 155)
|
(2 585)
|
(2 376)
|
(2 673)
|
(2 452)
|
|
| Cash from Investing Activities |
(799)
N/A
|
(482)
+40%
|
(130)
+73%
|
(195)
-50%
|
(278)
-42%
|
(262)
+6%
|
(205)
+22%
|
132
N/A
|
31
-77%
|
(225)
N/A
|
2 571
N/A
|
2 610
+2%
|
2 670
+2%
|
2 766
+4%
|
101
-96%
|
50
-51%
|
1
-98%
|
82
+8 100%
|
(133)
N/A
|
(855)
-545%
|
(848)
+1%
|
(1 299)
-53%
|
(1 496)
-15%
|
(830)
+45%
|
(847)
-2%
|
(713)
+16%
|
(611)
+14%
|
(597)
+2%
|
(545)
+9%
|
(350)
+36%
|
(164)
+53%
|
(368)
-124%
|
(355)
+4%
|
(161)
+55%
|
(291)
-80%
|
(813)
-179%
|
(1 314)
-62%
|
(2 862)
-118%
|
(2 787)
+3%
|
(3 279)
-18%
|
(3 134)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
371
|
341
|
417
|
0
|
81
|
81
|
(309)
|
(379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(494)
|
0
|
0
|
0
|
0
|
0
|
(212)
|
(212)
|
(611)
|
0
|
|
| Net Issuance of Debt |
(2 614)
|
(1 751)
|
(8)
|
(2 483)
|
(965)
|
(648)
|
(50)
|
(51)
|
(9)
|
60
|
59
|
38
|
26
|
(44)
|
(44)
|
(23)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(2)
|
40
|
64
|
100
|
373
|
618
|
287
|
396
|
106
|
(194)
|
605
|
475
|
146
|
(256)
|
(736)
|
(785)
|
(203)
|
213
|
(48)
|
325
|
|
| Cash Paid for Dividends |
(2 016)
|
(2 016)
|
(1 844)
|
0
|
(1 844)
|
(1 844)
|
(1 335)
|
(1 335)
|
(1 335)
|
(1 335)
|
(1 457)
|
(1 457)
|
(1 457)
|
(1 457)
|
(1 376)
|
(1 376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(570)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
4
|
(12)
|
(61)
|
(61)
|
(77)
|
(169)
|
(192)
|
(192)
|
(180)
|
(99)
|
(63)
|
(84)
|
(94)
|
(70)
|
(78)
|
(84)
|
(72)
|
(73)
|
(29)
|
(18)
|
(1)
|
(17)
|
(1)
|
(0)
|
(15)
|
(13)
|
(17)
|
(7)
|
(8)
|
6
|
(7)
|
(4)
|
(4)
|
11
|
11
|
13
|
(6)
|
(23)
|
(22)
|
(39)
|
|
| Cash from Financing Activities |
(4 249)
N/A
|
(3 422)
+19%
|
(1 447)
+58%
|
(3 984)
-175%
|
(2 788)
+30%
|
(2 488)
+11%
|
(1 863)
+25%
|
(1 956)
-5%
|
(1 916)
+2%
|
(1 833)
+4%
|
(1 566)
+15%
|
(1 482)
+5%
|
(1 514)
-2%
|
(1 596)
-5%
|
(1 489)
+7%
|
(1 477)
+1%
|
(1 472)
+0%
|
(1 459)
+1%
|
(86)
+94%
|
(41)
+52%
|
(33)
+19%
|
(3)
+90%
|
23
N/A
|
46
+102%
|
83
+81%
|
342
+311%
|
589
+72%
|
260
-56%
|
377
+45%
|
87
-77%
|
(199)
N/A
|
(3)
+99%
|
(129)
-4 979%
|
(458)
-254%
|
(846)
-85%
|
(1 295)
-53%
|
(1 341)
-4%
|
(991)
+26%
|
(592)
+40%
|
(681)
-15%
|
(324)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
(33)
|
2
|
73
|
55
|
85
|
114
|
(16)
|
(9)
|
(2)
|
(134)
|
(277)
|
(363)
|
(294)
|
(166)
|
(29)
|
92
|
46
|
(71)
|
(30)
|
(19)
|
(90)
|
(54)
|
(108)
|
(161)
|
(141)
|
(75)
|
(16)
|
(0)
|
(27)
|
(37)
|
(50)
|
37
|
97
|
128
|
87
|
64
|
75
|
56
|
(9)
|
(25)
|
|
| Net Change in Cash |
(2 509)
N/A
|
(1 692)
+33%
|
(707)
+58%
|
(4 396)
-522%
|
(3 124)
+29%
|
(4 639)
-48%
|
(3 069)
+34%
|
(844)
+72%
|
(1 753)
-108%
|
2 191
N/A
|
4 286
+96%
|
1 469
-66%
|
1 624
+11%
|
(1 846)
N/A
|
(3 086)
-67%
|
(1 272)
+59%
|
(840)
+34%
|
(77)
+91%
|
(108)
-41%
|
291
N/A
|
609
+109%
|
(1 324)
N/A
|
(1 292)
+2%
|
(1 917)
-48%
|
(2 166)
-13%
|
(1 305)
+40%
|
(69)
+95%
|
(744)
-980%
|
(818)
-10%
|
(177)
+78%
|
(1 017)
-475%
|
466
N/A
|
989
+112%
|
1 066
+8%
|
1 950
+83%
|
2 058
+6%
|
321
-84%
|
(1 165)
N/A
|
(839)
+28%
|
(2 489)
-197%
|
(1 594)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 438
N/A
|
2 182
-11%
|
781
-64%
|
(367)
N/A
|
(182)
+50%
|
(2 045)
-1 024%
|
(1 182)
+42%
|
944
N/A
|
87
-91%
|
4 041
+4 545%
|
3 138
-22%
|
284
-91%
|
429
+51%
|
(3 108)
N/A
|
(1 857)
+40%
|
(157)
+92%
|
198
N/A
|
1 005
+408%
|
(94)
N/A
|
577
N/A
|
883
+53%
|
(674)
N/A
|
(809)
-20%
|
(1 662)
-105%
|
(1 859)
-12%
|
(1 332)
+28%
|
(333)
+75%
|
(839)
-152%
|
(1 241)
-48%
|
(534)
+57%
|
(1 104)
-107%
|
477
N/A
|
1 206
+153%
|
1 509
+25%
|
2 882
+91%
|
3 976
+38%
|
2 753
-31%
|
2 335
-15%
|
2 073
-11%
|
874
-58%
|
1 207
+38%
|
|
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