Singapore markets open in 8 hours 34 minutes

Amazing Microelectronic Corp. (6411.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
97.70-0.80 (-0.81%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
408,235
405,561
459,241
940,570
531,286
-
Depreciation & amortisation
91,387
89,739
80,273
72,160
53,910
-
Stock-based compensation
113,958
132,832
106,023
61,940
62,437
-
Change in working capital
270,548
34,681
-130,075
544,696
-145,702
-
Inventory
77,537
78,101
15,790
-20,177
-168,765
-
Other working capital
757,963
588,606
216,393
1,121,580
-146,497
-
Other non-cash items
-40,816
-38,482
-14,243
-6,590
-9,653
-
Net cash provided by operating activities
802,831
635,632
235,976
1,711,413
482,449
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,868
-47,026
-19,583
-589,833
-628,946
-
Acquisitions, net
-
-
-
0
69,169
0
Purchases of investments
-1,705,223
-1,580,739
-10,567
0
-391,149
-
Sales/maturities of investments
-
-538
243,864
335,280
52,823
-
Other investing activities
-106,849
-107,478
-129,322
-424,545
-13,196
-
Net cash used for investing activities
-1,857,478
-1,735,781
84,392
-679,062
-911,299
-
Net change in cash
-1,109,533
-1,360,717
80,100
616,950
-89,120
-
Cash at beginning of period
1,753,771
1,926,476
1,846,376
1,229,426
1,318,546
-
Cash at end of period
640,102
565,759
1,926,476
1,846,376
1,229,426
-
Free cash flow
Operating cash flow
802,831
635,632
235,976
1,711,413
482,449
-
Capital expenditure
-44,868
-47,026
-19,583
-589,833
-628,946
-
Free cash flow
757,963
588,606
216,393
1,121,580
-146,497
-