Asmedia Technology Inc
TWSE:5269

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Asmedia Technology Inc
TWSE:5269
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Price: 2 000 TWD 0.5% Market Closed
Market Cap: 149.3B TWD
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Cash Flow Statement

Cash Flow Statement
Asmedia Technology Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
424
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
(758)
Cash from Investing Activities
(79)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
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
10 554
10 554
Cash from Financing Activities
(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%
Change in Cash
Net Change in Cash
275
N/A
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%
Free Cash Flow
Free Cash Flow
377
N/A
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%
3 008
-1%

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