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Asmedia Technology Inc
TWSE:5269

Watchlist Manager
Asmedia Technology Inc Logo
Asmedia Technology Inc
TWSE:5269
Watchlist
Price: 1 200 TWD -0.41% Market Closed
Market Cap: NT$89.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+105%
5Y
+73%
10Y
+824%
Investing Cash Flow
+
3Y
-1 710%
5Y
-1 516%
10Y
-10 447%
Financing Cash Flow
+
3Y
-219%
5Y
-172%
10Y
-1 302%

Cash Flow Statement
Asmedia Technology Inc

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
281
227
265
259
234
188
121
115
133
170
219
263
247
180
218
235
267
318
342
398
456
390
499
505
547
801
900
1 144
1 300
1 293
1 259
1 162
1 436
2 076
2 794
3 345
3 545
3 548
3 651
3 566
3 696
3 638
3 333
2 910
2 418
2 179
2 123
2 569
3 145
3 635
3 948
4 245
4 632
4 908
5 632
6 225
Depreciation & Amortization
74
65
71
77
81
85
87
87
87
87
86
86
86
86
85
84
85
85
90
96
101
107
111
115
121
126
134
142
151
161
168
175
180
190
197
203
209
216
228
244
264
284
301
318
334
346
364
381
396
406
415
422
424
427
429
511
Change in Deffered Taxes
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
69
77
86
32
27
21
15
12
10
0
0
1
0
0
0
0
0
0
0
52
61
76
84
41
35
25
23
34
47
57
65
60
50
42
34
27
23
19
20
0
Other Non-Cash Items
17
10
6
2
0
(0)
(4)
5
4
5
(1)
(13)
4
13
22
48
45
39
41
25
17
13
4
2
(2)
(5)
(6)
(11)
(42)
(13)
(13)
(13)
18
(443)
(681)
(913)
(1 218)
(1 195)
(1 411)
(1 608)
(1 758)
(1 704)
(1 646)
(1 412)
(1 072)
(837)
(682)
(677)
(840)
(1 076)
(1 477)
(1 776)
(2 017)
(2 216)
(2 117)
(2 389)
Cash Taxes Paid
4
27
27
27
0
25
25
25
25
15
26
27
27
22
26
26
26
33
40
40
40
56
73
73
73
48
42
42
42
195
162
278
278
180
292
178
178
441
570
568
568
377
334
339
340
329
303
298
298
373
422
434
447
565
634
623
Cash Interest Paid
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
5
8
12
12
10
7
3
2
2
2
1
3
0
4
Change in Working Capital
(125)
(4)
38
(194)
(446)
(489)
(299)
(181)
(48)
77
120
83
226
163
54
73
40
(52)
(155)
(292)
(230)
(100)
(114)
157
21
17
(96)
(310)
(251)
(127)
91
132
(629)
(665)
(718)
(285)
110
(251)
23
(690)
(933)
(1 343)
(478)
165
544
1 496
1 583
1 179
970
367
296
734
(398)
192
(1 474)
(277)
Cash from Operating Activities
237
N/A
289
+22%
368
+27%
145
-61%
(133)
N/A
(216)
-62%
(95)
+56%
26
N/A
176
+577%
339
+93%
424
+25%
419
-1%
563
+34%
441
-22%
379
-14%
440
+16%
437
-1%
390
-11%
318
-18%
227
-29%
345
+52%
409
+19%
499
+22%
779
+56%
688
-12%
940
+37%
932
-1%
965
+4%
1 158
+20%
1 313
+13%
1 506
+15%
1 456
-3%
1 006
-31%
1 158
+15%
1 592
+38%
2 350
+48%
2 645
+13%
2 318
-12%
2 492
+8%
1 513
-39%
1 269
-16%
875
-31%
1 510
+72%
1 982
+31%
2 224
+12%
3 184
+43%
3 388
+6%
3 452
+2%
3 671
+6%
3 333
-9%
3 182
-5%
3 625
+14%
2 641
-27%
3 311
+25%
2 471
-25%
4 070
+65%
Investing Cash Flow
Capital Expenditures
(101)
(82)
(80)
(62)
(57)
(69)
(68)
(65)
(49)
(50)
(48)
(54)
(68)
(69)
(76)
(87)
(93)
(102)
(111)
(111)
(95)
(98)
(83)
(126)
(137)
(113)
(135)
(78)
(64)
(102)
(104)
(164)
(215)
(200)
(179)
(148)
(176)
(174)
(196)
(220)
(228)
(261)
(289)
(406)
(389)
(397)
(484)
(363)
(306)
(303)
(174)
(171)
(453)
(446)
(512)
(532)
Other Items
(6)
(6)
(22)
(22)
(18)
(22)
(26)
(29)
(30)
(35)
(31)
(30)
(30)
(22)
(21)
(22)
(21)
(23)
(27)
(23)
(25)
(25)
(22)
(21)
(21)
(45)
(63)
(164)
(160)
(162)
(139)
(160)
(178)
(154)
(185)
(563)
(753)
(953)
(983)
(491)
(295)
(219)
(173)
(228)
(216)
(127)
(132)
(1 004)
(894)
(1 010)
(759)
74
239
(10 179)
(10 965)
(10 949)
Cash from Investing Activities
(107)
N/A
(88)
+18%
(102)
-16%
(84)
+18%
(75)
+11%
(91)
-21%
(94)
-4%
(94)
-1%
(80)
+16%
(85)
-7%
(79)
+7%
(84)
-7%
(98)
-16%
(90)
+7%
(97)
-7%
(109)
-13%
(114)
-5%
(125)
-10%
(137)
-10%
(134)
+2%
(119)
+11%
(122)
-3%
(105)
+14%
(146)
-39%
(158)
-8%
(158)
+0%
(198)
-25%
(242)
-22%
(225)
+7%
(264)
-18%
(243)
+8%
(324)
-33%
(393)
-21%
(354)
+10%
(364)
-3%
(710)
-95%
(929)
-31%
(1 127)
-21%
(1 179)
-5%
(711)
+40%
(523)
+26%
(480)
+8%
(461)
+4%
(634)
-38%
(605)
+5%
(524)
+13%
(616)
-18%
(1 367)
-122%
(1 200)
+12%
(1 313)
-9%
(932)
+29%
(97)
+90%
(214)
-121%
(10 625)
-4 858%
(11 478)
-8%
(11 481)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
316
0
0
0
0
0
0
0
0
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(118)
(147)
(177)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(14)
(18)
(18)
(18)
170
(19)
(20)
(21)
(10)
(22)
178
577
778
1 076
76
(624)
(1 026)
(825)
(326)
(26)
(26)
(327)
(27)
(29)
(35)
(40)
Cash Paid for Dividends
0
0
0
(10)
0
0
(151)
(141)
0
0
(71)
(71)
0
0
(171)
(171)
0
0
(171)
(171)
0
0
(257)
(257)
0
0
(360)
(360)
0
0
(360)
(720)
0
0
(829)
(829)
0
0
(1 661)
(1 661)
0
0
(1 800)
(1 800)
0
0
(1 387)
(1 387)
0
0
(1 387)
(1 387)
0
0
(2 240)
(2 240)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 554
10 554
10 554
0
3
(25)
(25)
Cash from Financing Activities
32
N/A
(22)
N/A
(177)
-705%
278
N/A
307
+10%
0
N/A
166
N/A
(141)
N/A
0
N/A
0
N/A
(71)
N/A
(71)
N/A
(63)
+10%
(63)
N/A
(164)
-160%
(164)
0%
(172)
-4%
(172)
N/A
(171)
+0%
(171)
0%
0
N/A
0
N/A
(257)
N/A
(257)
+0%
0
N/A
0
N/A
(360)
N/A
(360)
0%
(365)
-1%
(369)
-1%
(734)
-99%
(739)
-1%
(738)
+0%
(738)
+0%
(659)
+11%
(847)
-29%
(848)
0%
(850)
0%
(1 671)
-97%
(1 684)
-1%
(1 484)
+12%
(1 084)
+27%
(1 022)
+6%
(723)
+29%
(1 724)
-138%
(2 424)
-41%
(2 413)
+0%
(2 213)
+8%
(1 713)
+23%
9 141
N/A
9 140
0%
8 840
-3%
9 140
+3%
(1 413)
N/A
(2 299)
-63%
(2 305)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
34
106
Net Change in Cash
162
N/A
179
+11%
89
-50%
339
+281%
99
-71%
0
-100%
(22)
N/A
(209)
-835%
(45)
+79%
114
N/A
275
+142%
264
-4%
402
+52%
288
-29%
118
-59%
167
+42%
151
-10%
93
-38%
10
-90%
(78)
N/A
54
N/A
116
+114%
137
+18%
376
+174%
273
-27%
525
+93%
374
-29%
363
-3%
569
+57%
680
+20%
528
-22%
393
-26%
(125)
N/A
66
N/A
570
+763%
792
+39%
868
+10%
341
-61%
(358)
N/A
(882)
-146%
(738)
+16%
(689)
+7%
27
N/A
625
+2 235%
(105)
N/A
237
N/A
359
+52%
(128)
N/A
758
N/A
11 160
+1 372%
11 390
+2%
12 367
+9%
11 566
-6%
(8 768)
N/A
(11 271)
-29%
(9 609)
+15%
Free Cash Flow
Free Cash Flow
136
N/A
207
+53%
289
+40%
83
-71%
(190)
N/A
(285)
-50%
(162)
+43%
(39)
+76%
127
N/A
290
+128%
377
+30%
365
-3%
495
+36%
372
-25%
303
-19%
353
+17%
344
-3%
288
-16%
208
-28%
116
-44%
250
+115%
312
+25%
416
+33%
653
+57%
551
-16%
826
+50%
797
-4%
887
+11%
1 094
+23%
1 211
+11%
1 402
+16%
1 292
-8%
791
-39%
958
+21%
1 413
+48%
2 202
+56%
2 470
+12%
2 143
-13%
2 296
+7%
1 293
-44%
1 040
-20%
614
-41%
1 221
+99%
1 576
+29%
1 835
+16%
2 788
+52%
2 904
+4%
3 088
+6%
3 365
+9%
3 030
-10%
3 007
-1%
3 454
+15%
2 187
-37%
2 865
+31%
1 960
-32%
3 538
+81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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