Cash flow AMICCOM Electronics Corporation

Stocks

5272

TW0005272009

Semiconductors

End-of-day quote Taipei Exchange 2026-09-24			5-day change	1st Jan Change
17.20 ^TWD	-0.29%		+2.38%	-17.51%

07-29	AMICCOM Electronics Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-29	AMICCOM Electronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AMICCOM ELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	580M	509M	334M	332M	341M
Total Revenues	580M	509M	334M	332M	341M
Cost of Goods Sold, Total	281M	230M	172M	180M	199M
Gross Profit	299M	279M	161M	152M	143M
Selling General & Admin Expenses, Total	87.42M	96.16M	85.33M	89.77M	95.4M
R&D Expenses	170M	164M	132M	140M	138M
Other Operating Expenses, Total	257M	260M	218M	229M	234M
Operating Income	41.65M	18.74M	-56.61M	-77.32M	-91.12M
Interest Expense, Total	-1.65M	-1.86M	-2.2M	-2.15M	-2.06M
Interest And Investment Income	12.75M	23.98M	30.12M	70.55M	23.34M
Net Interest Expenses	11.1M	22.12M	27.92M	68.4M	21.28M
Currency Exchange Gains (Loss)	-1.36M	7.65M	589K	2.84M	-4.42M
Other Non Operating Income (Expenses)	-282K	-338K	-294K	646K	-162K
EBT, Excl. Unusual Items	51.11M	48.17M	-28.39M	-5.44M	-74.42M
Gain (Loss) On Sale Of Investments	-	-	-	-	-296K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	51.11M	48.17M	-28.39M	-5.44M	-74.72M
Income Tax Expense	-1.41M	-75K	2.71M	-342K	-957K
Earnings From Continuing Operations	52.52M	48.24M	-31.1M	-5.1M	-73.76M
Net Income to Company	52.52M	48.24M	-31.1M	-5.1M	-73.76M
Net Income - (IS)	52.52M	48.24M	-31.1M	-5.1M	-73.76M
Net Income to Common Incl Extra Items	52.52M	48.24M	-31.1M	-5.1M	-73.76M
Net Income to Common Excl. Extra Items	52.52M	48.24M	-31.1M	-5.1M	-73.76M
Per Share Items
Net EPS - Basic	0.96	0.88	-0.56	-0.09	-1.33
Basic EPS - Continuing Operations	0.96	0.88	-0.56	-0.09	-1.33
Basic Weighted Average Shares Outstanding	54.71M	55.06M	55.28M	55.28M	55.28M
Net EPS - Diluted	0.96	0.87	-0.56	-0.09	-1.33
Diluted EPS - Continuing Operations	0.96	0.87	-0.56	-0.09	-1.33
Diluted Weighted Average Shares Outstanding	54.93M	55.49M	55.28M	55.28M	55.28M
Normalized Basic EPS	0.58	0.55	-0.32	-0.06	-0.84
Normalized Diluted EPS	0.58	0.54	-0.32	-0.06	-0.84
Dividend Per Share	0.86	0.71	-	-	-
Payout Ratio	-	97.94	-125.4	-	-
Supplemental Items
EBITDA	64.53M	37.73M	-46M	-68.65M	-83.03M
EBITA	41.65M	18.74M	-56.61M	-77.32M	-91.12M
EBIT	41.65M	18.74M	-56.61M	-77.32M	-91.12M
EBITDAR	65.8M	39.15M	-44.31M	-66.88M	-81M
Effective Tax Rate - (Ratio)	-2.76	-0.16	-9.53	6.29	1.28
Total Current Taxes	-	-	1.6M	-	16K
Total Deferred Taxes	-1.41M	-75K	1.11M	-342K	-973K
Normalized Net Income	31.94M	30.11M	-17.74M	-3.4M	-46.52M
Interest on Long-Term Debt	1.65M	1.98M	2.27M	2.15M	2.06M
Supplemental Operating Expense Items
Selling and Marketing Expenses	35.01M	40.33M	34.97M	38.59M	42.8M
General and Administrative Expenses	52.41M	55.83M	50.36M	51.18M	52.6M
Research And Development Expense From Footnotes	170M	164M	132M	140M	138M
Net Rental Expense, Total	1.27M	1.42M	1.69M	1.77M	2.03M
Imputed Operating Lease Interest Expense	135K	173K	253K	283K	343K
Imputed Operating Lease Depreciation	1.14M	1.24M	1.44M	1.49M	1.68M
Stock-Based Comp., Other (Total)	4.95M	5.4M	-	-	1.31M
Total Stock-Based Compensation	4.95M	5.4M	-	-	1.31M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	113M	70.81M	85.8M	74.64M	53.78M
Short Term Investments	140M	134M	84.5M	114M	79.56M
Total Cash And Short Term Investments	253M	205M	170M	189M	133M
Accounts Receivable, Total	67.18M	50.44M	41.18M	40.95M	37.26M
Other Receivables	2.07M	1.11M	434K	840K	2.5M
Total Receivables	69.25M	51.56M	41.62M	41.79M	39.76M
Inventory	126M	210M	170M	125M	110M
Prepaid Expenses	4.18M	5.23M	4.74M	5.94M	3.94M
Other Current Assets, Total	316K	830K	325K	354K	345K
Total Current Assets	453M	473M	387M	362M	288M
Gross Property Plant And Equipment	555M	513M	494M	485M	481M
Accumulated Depreciation	-96.2M	-56.95M	-50.93M	-48.82M	-55.76M
Net Property Plant And Equipment	458M	456M	443M	436M	426M
Long-term Investments	355M	326M	395M	295M	248M
Other Intangibles, Total	35.02M	24.51M	31.65M	44.97M	43.52M
Deferred Tax Assets Long-Term	1.41M	1.92M	379K	970K	1.69M
Other Long-Term Assets, Total	2.57M	2.96M	2.21M	2.22M	5.58M
Total Assets	1.31B	1.28B	1.26B	1.14B	1.01B
Liabilities
Accounts Payable, Total	51.01M	17.12M	18.52M	9.38M	13.71M
Accrued Expenses, Total	29.14M	26.26M	14.26M	19.14M	34.48M
Current Portion of Long-Term Debt	7.5M	7.5M	7.5M	7.5M	7.5M
Current Portion of Leases	4.19M	4.66M	4.42M	5.02M	5.18M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	27K	104K	234K	3K	15K
Other Current Liabilities	20.57M	23.39M	6.74M	7.72M	8.41M
Total Current Liabilities	112M	79.04M	51.67M	48.77M	69.29M
Long-Term Debt	106M	98.75M	91.25M	83.75M	76.25M
Long-Term Leases	1.6M	12.23M	8.52M	6.83M	1.99M
Deferred Tax Liability Non Current	-	431K	-	249K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	220M	190M	151M	140M	148M
Common Stock, Total	564M	560M	553M	553M	553M
Additional Paid In Capital	330M	331M	326M	320M	316M
Retained Earnings	62.72M	63.69M	-6.4M	-5.1M	-73.76M
Treasury Stock	-27.18M	-12.15M	-	-	-
Comprehensive Income and Other	155M	151M	235M	134M	69.29M
Total Common Equity	1.08B	1.09B	1.11B	1B	864M
Total Equity	1.08B	1.09B	1.11B	1B	864M
Total Liabilities And Equity	1.31B	1.28B	1.26B	1.14B	1.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.92M	55.28M	55.28M	55.28M	55.28M
ECS Total Common Shares Outstanding	54.92M	55.28M	55.28M	55.28M	55.28M
Book Value / Share	19.75	19.78	20.03	18.13	15.64
Tangible Book Value	1.05B	1.07B	1.08B	957M	821M
Tangible Book Value Per Share	19.11	19.34	19.46	17.31	14.85
Total Debt	120M	123M	112M	103M	90.92M
Net Debt	-133M	-82.07M	-58.6M	-86.02M	-42.42M
Debt Equivalent Oper. Leases	10.17M	11.32M	13.54M	14.15M	16.21M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.9M	48.01M	60.7M	50.48M	36.14M
Inventories - Work In Process, Total	92.8M	96.14M	74.07M	54.49M	59.26M
Inventories - Finished Goods, Total	30.41M	65.6M	34.76M	20.14M	15.09M
Land - (BS)	199M	199M	199M	199M	199M
Buildings, Total	309M	260M	263M	263M	263M
Machinery, Total	40.54M	33.67M	18.54M	11.05M	12.19M
Full Time Employees	112	103	105	105	106

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	52.52M	48.24M	-31.1M	-5.1M	-73.76M
Depreciation & Amortization - CF	28.82M	25.27M	16M	14.15M	13.23M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	28.82M	25.27M	16M	14.15M	13.23M
Amortization of Deferred Charges, Total - (CF)	28.93M	20.59M	16.19M	24.78M	23.42M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	296K
Stock-Based Compensation (CF)	4.95M	5.4M	-	-	1.31M
Other Operating Activities, Total	-13.72M	-24.96M	-26.86M	-70.14M	-20.13M
Change In Accounts Receivable	-12.37M	28.14M	-3.5M	552K	3.96M
Change In Inventories	-20.56M	-83.66M	40.23M	44.42M	14.62M
Change In Accounts Payable	14.26M	-33.88M	1.63M	-9.22M	4.12M
Change in Other Net Operating Assets	14.39M	-12.6M	592K	4.09M	16.36M
Cash from Operations	97.22M	-27.44M	13.18M	3.54M	-16.6M
Capital Expenditure	-1.75M	-5.95M	-1.8M	-3.51M	-2.3M
Sale (Purchase) of Intangible assets	-7.19M	-10.08M	-23.32M	-38.11M	-21.96M
Investment in Marketable and Equity Securities, Total	-65.53M	29.56M	65.14M	-29.99M	16.74M
Other Investing Activities, Total	12.09M	22.15M	29.05M	68.45M	18.39M
Cash from Investing	-62.39M	35.68M	69.07M	-3.16M	10.86M
Short Term Debt Issued, Total	-	10M	-	-	20M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	10M	-	-	20M
Short Term Debt Repaid, Total	-	-10M	-	-	-20M
Long-Term Debt Repaid, Total	-13.58M	-12.71M	-12.76M	-12.71M	-13.01M
Total Debt Repaid	-13.58M	-22.71M	-12.76M	-12.71M	-33.01M
Issuance of Common Stock	6.02M	6.26M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-47.25M	-39M	-	-
Common & Preferred Stock Dividends Paid	-	-47.25M	-39M	-	-
Other Financing Activities, Total	-	319K	-15.35M	-	-
Cash from Financing	-7.56M	-53.39M	-67.11M	-12.71M	-13.01M
Foreign Exchange Rate Adjustments	196K	2.8M	-154K	1.16M	-2.11M
Net Change in Cash	27.46M	-42.35M	14.99M	-11.17M	-20.85M
Supplemental Items
Cash Interest Paid	1.65M	1.96M	2.27M	2.15M	2.06M
Cash Income Tax Paid (Refund)	-14K	13K	1.66M	63K	-19K
Levered Free Cash Flow	74.51M	-55.62M	-5.65M	-12.85M	-5.5M
Unlevered Free Cash Flow	75.54M	-54.46M	-4.28M	-11.51M	-4.21M
Change In Net Working Capital	4.23M	101M	-24.04M	-39.51M	-39.05M
Net Debt Issued / Repaid	-13.58M	-12.71M	-12.76M	-12.71M	-13.01M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	2.15	0.9	-2.78	-4.03	-5.29
Return on Total Capital	2.31	0.97	-2.91	-4.16	-5.53
Return On Equity %	5.25	4.43	-2.83	-0.48	-7.9
Return on Common Equity	5.25	4.43	-2.83	-0.48	-7.9
Margin Analysis
Gross Profit Margin %	51.52	54.77	48.32	45.85	41.83
SG&A Margin	15.08	18.88	25.58	27.05	27.95
EBITDA Margin %	11.13	7.41	-13.79	-20.69	-24.33
EBITA Margin %	7.18	3.68	-16.97	-23.3	-26.7
EBIT Margin %	7.18	3.68	-16.97	-23.3	-26.7
Income From Continuing Operations Margin %	9.06	9.47	-9.32	-1.54	-21.61
Net Income Margin %	9.06	9.47	-9.32	-1.54	-21.61
Net Avail. For Common Margin %	9.06	9.47	-9.32	-1.54	-21.61
Normalized Net Income Margin	5.51	5.91	-5.32	-1.02	-13.63
Levered Free Cash Flow Margin	12.85	-10.92	-1.69	-3.87	-1.61
Unlevered Free Cash Flow Margin	13.03	-10.69	-1.28	-3.47	-1.23
Asset Turnover
Asset Turnover	0.48	0.39	0.26	0.28	0.32
Fixed Assets Turnover	1.23	1.11	0.74	0.75	0.79
Receivables Turnover (Average Receivables)	9.49	8.66	7.28	8.08	8.73
Inventory Turnover (Average Inventory)	2.43	1.37	0.91	1.22	1.69
Short Term Liquidity
Current Ratio	4.03	5.98	7.48	7.43	4.15
Quick Ratio	2.86	3.25	4.1	4.74	2.5
Operating Cash Flow to Current Liabilities	0.86	-0.35	0.26	0.07	-0.24
Days Sales Outstanding (Average Receivables)	38.46	42.15	50.14	45.3	41.82
Days Outstanding Inventory (Average Inventory)	150.4	266.07	401.62	300.08	216.59
Average Days Payable Outstanding	53.11	39.59	49.21	37.74	22.92
Cash Conversion Cycle (Average Days)	135.75	268.63	402.54	307.63	235.49
Long Term Solvency
Total Debt/Equity	11.02	11.26	10.09	10.29	10.52
Total Debt / Total Capital	9.93	10.12	9.16	9.33	9.52
LT Debt/Equity	9.94	10.15	9.01	9.04	9.05
Long-Term Debt / Total Capital	8.96	9.12	8.19	8.2	8.19
Total Liabilities / Total Assets	16.88	14.84	12.03	12.23	14.58
EBIT / Interest Expense	25.27	10.09	-25.74	-35.95	-44.34
EBITDA / Interest Expense	42.76	23.7	-18.47	-29.37	-37.9
(EBITDA - Capex) / Interest Expense	41.69	20.5	-19.28	-31	-39.02
Total Debt / EBITDA	1.7	2.8	-2.75	-1.63	-1.17
Net Debt / EBITDA	-1.89	-1.86	1.44	1.36	0.54
Total Debt / (EBITDA - Capex)	1.74	3.24	-2.63	-1.55	-1.13
Net Debt / (EBITDA - Capex)	-1.94	-2.16	1.38	1.29	0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.28	-12.15	-34.51	-0.52	2.86
Gross Profit, 1 Yr. Growth %	47.61	-6.61	-42.22	-5.62	-6.14
EBITDA, 1 Yr. Growth %	-527.27	-41.53	-221.92	49.22	20.95
EBITA, 1 Yr. Growth %	-204.6	-55.01	-402.1	36.6	17.84
EBIT, 1 Yr. Growth %	-204.6	-55.01	-402.1	36.6	17.84
Earnings From Cont. Operations, 1 Yr. Growth %	-257.02	-8.14	-164.46	-83.6	1.35K
Net Income, 1 Yr. Growth %	-257.02	-8.14	-164.46	-83.6	1.35K
Normalized Net Income, 1 Yr. Growth %	-252.74	-5.75	-158.97	-80.84	1.27K
Diluted EPS Before Extra, 1 Yr. Growth %	-257.37	-9.37	-164.67	-83.6	1.35K
Accounts Receivable, 1 Yr. Growth %	22.13	-24.91	-18.36	-0.56	-9.02
Inventory, 1 Yr. Growth %	19.48	66.34	-19.18	-26.2	-11.69
Net Property, Plant and Equip., 1 Yr. Growth %	-4.81	-0.63	-2.76	-1.51	-2.42
Total Assets, 1 Yr. Growth %	16.78	-1.63	-1.95	-9.3	-11.36
Tangible Book Value, 1 Yr. Growth %	22	1.81	0.64	-11.02	-14.23
Common Equity, 1 Yr. Growth %	18.27	0.78	1.27	-9.5	-13.74
Cash From Operations, 1 Yr. Growth %	171.65	-128.22	-148.02	-73.14	-568.9
Capital Expenditures, 1 Yr. Growth %	-46.73	239.25	-69.78	95.44	-34.57
Levered Free Cash Flow, 1 Yr. Growth %	23.1	-174.56	-89.84	127.52	-57.23
Unlevered Free Cash Flow, 1 Yr. Growth %	22.01	-172.09	-92.15	169.22	-63.39
Dividend Per Share, 1 Yr. Growth %	-	-17.91	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.43	6.98	-24.15	-19.29	1.16
Gross Profit, 2 Yr. CAGR %	8.12	17.41	-26.54	-26.15	-5.88
EBITDA, 2 Yr. CAGR %	60.91	58.06	-15.57	34.88	34.34
EBITA, 2 Yr. CAGR %	485.46	-31.4	16.59	103.14	26.87
EBIT, 2 Yr. CAGR %	485.46	-31.4	16.59	103.14	26.87
Earnings From Cont. Operations, 2 Yr. CAGR %	104.95	20.1	-23.05	-67.49	54.01
Net Income, 2 Yr. CAGR %	104.95	20.1	-23.05	-67.49	54.01
Normalized Net Income, 2 Yr. CAGR %	152.72	19.98	-25.47	-66.38	61.91
Diluted EPS Before Extra, 2 Yr. CAGR %	108.89	19.42	-23.44	-67.44	54.01
Accounts Receivable, 2 Yr. CAGR %	10.16	-4.24	-21.7	-9.89	-4.88
Inventory, 2 Yr. CAGR %	3.31	40.98	15.95	-22.77	-19.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.84	-2.74	-1.71	-2.14	-1.97
Total Assets, 2 Yr. CAGR %	5.99	7.18	-1.79	-5.7	-10.34
Tangible Book Value, 2 Yr. CAGR %	9.8	11.45	1.22	-5.37	-12.64
Common Equity, 2 Yr. CAGR %	6.74	9.18	1.03	-4.26	-11.64
Cash From Operations, 2 Yr. CAGR %	26.89	-12.44	-63.18	-64.08	12.24
Capital Expenditures, 2 Yr. CAGR %	-14.62	34.43	1.25	-23.15	13.08
Levered Free Cash Flow, 2 Yr. CAGR %	120.54	-4.14	-72.48	-51.93	-1.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	113.06	-6.22	-76.21	-54.03	-0.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.57	-0.79	-9.17	-16.97	-12.49
Gross Profit, 3 Yr. CAGR %	3.38	2.97	-7.3	-20.14	-20.01
EBITDA, 3 Yr. CAGR %	146.13	14.82	44.96	2.08	30.07
EBITA, 3 Yr. CAGR %	9.79	148.91	12.45	22.91	69.42
EBIT, 3 Yr. CAGR %	9.76	148.91	12.45	22.91	69.42
Earnings From Cont. Operations, 3 Yr. CAGR %	41.49	56.84	-2.4	-54.04	15.2
Net Income, 3 Yr. CAGR %	41.49	56.84	-2.4	-54.04	15.2
Normalized Net Income, 3 Yr. CAGR %	40.21	81.91	-5.33	-52.61	15.63
Diluted EPS Before Extra, 3 Yr. CAGR %	42.58	58.14	-2.66	-54.2	15.33
Accounts Receivable, 3 Yr. CAGR %	10.37	-3.05	-9.2	-15.21	-9.61
Inventory, 3 Yr. CAGR %	-1.58	21.09	17.11	-0.26	-19.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.1	-3.46	-2.75	-1.64	-2.23
Total Assets, 3 Yr. CAGR %	4.5	3.39	4.04	-4.36	-7.62
Tangible Book Value, 3 Yr. CAGR %	7.16	7.07	7.72	-3.03	-8.42
Common Equity, 3 Yr. CAGR %	5.32	4.72	6.48	-2.61	-7.53
Cash From Operations, 3 Yr. CAGR %	57.07	-23.12	-28.33	-66.85	-15.42
Capital Expenditures, 3 Yr. CAGR %	-45.83	35.23	-18.27	26.06	-27.16
Levered Free Cash Flow, 3 Yr. CAGR %	9.64	53.69	-54.64	-44.35	-53.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.97	48.46	-58.98	-46.59	-57.39
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.8	-10	-9.63	-8.65	-5.17
Gross Profit, 5 Yr. CAGR %	-5.25	-8.47	-9.82	-9.85	-6.74
EBITDA, 5 Yr. CAGR %	-8.44	-23.04	60.44	22.46	40.61
EBITA, 5 Yr. CAGR %	-14.28	-31.29	12.46	129.48	18.01
EBIT, 5 Yr. CAGR %	-14.27	-29.11	12.44	129.48	18.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.63	-12.24	10.9	-16.42	17.14
Net Income, 5 Yr. CAGR %	-7.63	-12.24	10.9	-16.42	17.14
Normalized Net Income, 5 Yr. CAGR %	-11.46	-15.28	8.89	-7.42	17.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.87	-11.8	11.18	-15.96	16.95
Accounts Receivable, 5 Yr. CAGR %	-2.18	-5.98	-3.79	-5.85	-7.5
Inventory, 5 Yr. CAGR %	2.6	2.87	5.09	1.15	0.92
Net Property, Plant and Equip., 5 Yr. CAGR %	11.53	-3.2	-3.15	-2.93	-2.44
Total Assets, 5 Yr. CAGR %	2.84	-0.74	1.94	-0.35	-1.97
Tangible Book Value, 5 Yr. CAGR %	2.28	1.54	4.75	1.91	-0.94
Common Equity, 5 Yr. CAGR %	1.9	1.28	3.58	1.03	-1.18
Cash From Operations, 5 Yr. CAGR %	-12.18	-21.52	-12.08	-43.29	-14.24
Capital Expenditures, 5 Yr. CAGR %	-57.59	-53.97	-30.43	7.87	-6.93
Levered Free Cash Flow, 5 Yr. CAGR %	48.68	-25.34	-36.91	-3.45	-38.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.09	-25.59	-40.07	-7.11	-41.58
Dividend Per Share, 5 Yr. CAGR %	-	-13.99	-	-	-