A
Amia Co Ltd
TWSE:8438
Amia Co Ltd
TWSE:8438
Price:
69.4
TWD
5.95%
Market Closed
Market Cap:
NT$4.9B
Cash Flow Statement
Cash Flow Statement
Amia Co Ltd
Amia Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
293
|
267
|
321
|
229
|
189
|
142
|
107
|
80
|
94
|
127
|
145
|
192
|
213
|
217
|
231
|
180
|
175
|
|
| Depreciation & Amortization |
141
|
116
|
143
|
107
|
103
|
96
|
90
|
87
|
86
|
84
|
83
|
82
|
82
|
80
|
80
|
79
|
78
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(39)
|
(37)
|
(40)
|
(22)
|
(17)
|
(10)
|
(7)
|
(7)
|
1
|
(2)
|
1
|
6
|
(2)
|
(1)
|
1
|
(3)
|
5
|
|
| Cash Taxes Paid |
46
|
29
|
28
|
16
|
9
|
7
|
8
|
26
|
40
|
43
|
46
|
45
|
45
|
45
|
45
|
60
|
80
|
|
| Cash Interest Paid |
14
|
9
|
12
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
|
| Change in Working Capital |
27
|
12
|
(39)
|
(173)
|
(50)
|
(71)
|
(28)
|
62
|
30
|
56
|
23
|
56
|
(81)
|
(98)
|
(42)
|
(133)
|
(75)
|
|
| Cash from Operating Activities |
421
N/A
|
358
-15%
|
384
+7%
|
139
-64%
|
225
+61%
|
158
-30%
|
161
+2%
|
222
+38%
|
210
-5%
|
265
+26%
|
252
-5%
|
335
+33%
|
211
-37%
|
199
-6%
|
270
+36%
|
124
-54%
|
184
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(98)
|
(87)
|
(701)
|
(662)
|
(656)
|
(653)
|
(55)
|
(60)
|
(61)
|
(46)
|
(40)
|
(29)
|
(27)
|
(31)
|
(26)
|
(27)
|
(67)
|
|
| Other Items |
3
|
64
|
64
|
94
|
22
|
26
|
29
|
(9)
|
74
|
74
|
69
|
43
|
(18)
|
(25)
|
(27)
|
9
|
50
|
|
| Cash from Investing Activities |
(95)
N/A
|
(24)
+75%
|
(637)
-2 580%
|
(568)
+11%
|
(634)
-12%
|
(627)
+1%
|
(26)
+96%
|
(69)
-166%
|
14
N/A
|
27
+96%
|
28
+4%
|
14
-50%
|
(45)
N/A
|
(56)
-24%
|
(54)
+4%
|
(18)
+66%
|
(17)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
359
|
359
|
359
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(264)
|
(272)
|
54
|
134
|
163
|
242
|
(89)
|
(81)
|
(87)
|
(83)
|
(124)
|
(156)
|
(166)
|
(201)
|
(172)
|
(124)
|
(53)
|
|
| Cash Paid for Dividends |
(68)
|
(56)
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
(91)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(333)
N/A
|
(328)
+1%
|
357
N/A
|
436
+22%
|
382
-12%
|
460
+21%
|
(229)
N/A
|
(221)
+3%
|
(157)
+29%
|
(153)
+2%
|
(194)
-27%
|
(226)
-16%
|
(229)
-1%
|
(264)
-15%
|
(235)
+11%
|
(187)
+20%
|
(144)
+23%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
(4)
|
16
|
17
|
19
|
8
|
(10)
|
(23)
|
(8)
|
(10)
|
(3)
|
22
|
12
|
18
|
21
|
(42)
|
(19)
|
|
| Net Change in Cash |
8
N/A
|
1
-83%
|
120
+8 800%
|
24
-80%
|
(8)
N/A
|
(0)
+95%
|
(103)
-28 219%
|
(91)
+12%
|
60
N/A
|
129
+116%
|
83
-36%
|
146
+77%
|
(51)
N/A
|
(103)
-102%
|
3
N/A
|
(123)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
323
N/A
|
270
-16%
|
(317)
N/A
|
(523)
-65%
|
(431)
+18%
|
(495)
-15%
|
107
N/A
|
163
+52%
|
150
-8%
|
219
+46%
|
212
-3%
|
306
+45%
|
184
-40%
|
168
-9%
|
244
+45%
|
97
-60%
|
117
+21%
|
|
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