5269.TW TAI
ASMedia Technology Inc.
1W: -1.4%
1M: -0.7%
3M: -4.6%
YTD: +12.3%
1Y: -18.2%
3Y: +55.5%
5Y: +13.0%
NT$1,475.00 ($46.46)
+15.00 (+1.03%)
Weekly Expected Move ±5.3%
NT$1305
NT$1382
NT$1460
NT$1538
NT$1615
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+12.3% ▲
5Y CAGR: +11.6%
Capital Expenditures
$665M
-114.2% ▼
5Y CAGR: +24.4%
Free Cash Flow
$3.4B
+2.7% ▲
5Y CAGR: +9.9%
Dividends Paid
$2.2B
-61.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9.6B
-177.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $2.9B | $2.2B | $4.2B | $6.2B |
| Depreciation & Amort. | $244M | $318M | $381M | $422M | $511M |
| Stock-Based Comp. | $41M | $34M | $60M | $27M | $31M |
| Change in Working Capital | -$677M | -$371M | $1.5B | $880M | $30M |
| Other Non-Cash Items | $7M | -$910M | -$668M | -$1.9B | -$2.7B |
| Operating Cash Flow | $1.5B | $2.0B | $3.5B | $3.6B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$487M | -$363M | -$171M | -$532M |
| Acquisitions (Net) | $0 | $0 | $0 | -$113M | -$10.2B |
| Investment Purchases | -$400M | -$144M | $0 | -$169M | -$2.0B |
| Investment Sales | $0 | $0 | $0 | $145M | $183M |
| Other Investing | -$4M | -$3M | -$1.0B | $211M | $1.0B |
| Investing Cash Flow | -$711M | -$634M | -$1.4B | -$97M | -$11.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$24M | -$800M | -$300M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$129M | $0 |
| Dividends Paid | -$1.7B | -$1.8B | -$1.4B | -$1.4B | -$2.2B |
| Other Financing | -$22M | $1.1B | -$25M | -$27M | -$65M |
| Financing Cash Flow | -$1.7B | -$723M | -$2.2B | $8.8B | -$2.3B |
| Net Change in Cash | -$882M | $625M | -$128M | $12.4B | -$9.6B |
| Cash End of Period | $1.7B | $2.4B | $2.2B | $14.6B | $5.0B |
| Free Cash Flow | $1.2B | $1.5B | $3.0B | $3.3B | $3.4B |