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Amazing Microelectronic Corp. (6411.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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99.80+0.10 (+0.10%)
At close: 01:30PM CST
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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
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
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