A
AMAX Holding Co Ltd
TWSE:6933
AMAX Holding Co Ltd
TWSE:6933
Price:
162
TWD
0.62%
Market Closed
Market Cap:
NT$6.9B
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Cash Flow Statement
Cash Flow Statement
AMAX Holding Co Ltd
AMAX Holding Co Ltd
Currency: TWD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
180
|
106
|
265
|
283
|
271
|
|
| Depreciation & Amortization |
80
|
81
|
80
|
80
|
79
|
|
| Stock-Based Compensation |
9
|
12
|
15
|
16
|
17
|
|
| Other Non-Cash Items |
(18)
|
(28)
|
(9)
|
(11)
|
4
|
|
| Cash Taxes Paid |
58
|
50
|
29
|
16
|
39
|
|
| Cash Interest Paid |
22
|
20
|
17
|
17
|
18
|
|
| Change in Working Capital |
841
|
325
|
(1 189)
|
(828)
|
(1 372)
|
|
| Cash from Operating Activities |
1 082
N/A
|
482
-55%
|
(854)
N/A
|
(479)
+44%
|
(1 018)
-113%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(22)
|
(15)
|
(30)
|
(50)
|
(59)
|
|
| Other Items |
(7)
|
(141)
|
(27)
|
(63)
|
64
|
|
| Cash from Investing Activities |
(29)
N/A
|
(157)
-442%
|
(57)
+63%
|
(114)
-99%
|
6
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
89
|
41
|
28
|
26
|
23
|
|
| Net Issuance of Debt |
(338)
|
(217)
|
(70)
|
102
|
402
|
|
| Cash Paid for Dividends |
(124)
|
0
|
0
|
0
|
(84)
|
|
| Other |
(22)
|
(20)
|
(17)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
(395)
N/A
|
(319)
+19%
|
(183)
+43%
|
(12)
+93%
|
324
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
119
|
77
|
(170)
|
(101)
|
(55)
|
|
| Net Change in Cash |
778
N/A
|
83
-89%
|
(1 264)
N/A
|
(707)
+44%
|
(744)
-5%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 060
N/A
|
467
-56%
|
(884)
N/A
|
(529)
+40%
|
(1 076)
-104%
|
|
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