Ampoc Far-East Co., Ltd. (TPE: 2493)
Taiwan
· Delayed Price · Currency is TWD 95.70
+2.10 (2.24%)
Jan 20, 2025, 1:30 PM CST
Ampoc Far-East Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 672.4 | 690.31 | 592.4 | 343.3 | 308.77 | 228.52 | Upgrade
|
| Depreciation & Amortization | 18.15 | 21.05 | 18.65 | 17.3 | 16.87 | 17.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.62 | 0.11 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.55 | -10.28 | 49.01 | 4.14 | -2.58 | 52.98 | Upgrade
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| Provision & Write-off of Bad Debts | -1.03 | 11.87 | -11.19 | 12.23 | -6.74 | 3.48 | Upgrade
|
| Other Operating Activities | 42.92 | -20.43 | 42.13 | 8.92 | 18.68 | 3.97 | Upgrade
|
| Change in Accounts Receivable | -130.61 | 169.84 | -128.22 | 95.51 | 17.58 | 51.39 | Upgrade
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| Change in Inventory | 137.19 | 149.58 | 20.25 | -226.53 | -225.73 | 78.53 | Upgrade
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| Change in Accounts Payable | -18.06 | -112.23 | 77.38 | 86.87 | 45.06 | -23.06 | Upgrade
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| Change in Unearned Revenue | -430.39 | 9.29 | 306.12 | 22.4 | 178.88 | -50.89 | Upgrade
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| Change in Other Net Operating Assets | 0.44 | 27.09 | 25.83 | 10.25 | 32.06 | -41.91 | Upgrade
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| Operating Cash Flow | 828.35 | 813.71 | 677.67 | 468.28 | 308.05 | 378.89 | Upgrade
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| Operating Cash Flow Growth | 26.10% | 20.08% | 44.72% | 52.01% | -18.70% | 47.67% | Upgrade
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| Capital Expenditures | -137.07 | -124.01 | -5.33 | -14.13 | -6.22 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.08 | - | - | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 18.38 | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -3.88 | -0.9 | -0.43 | -0.92 | -0.13 | Upgrade
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| Investment in Securities | -13.88 | -109.8 | -39.1 | 11 | -53.57 | - | Upgrade
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| Other Investing Activities | -2.64 | -6.09 | -5.3 | -1.98 | 1.16 | 0.67 | Upgrade
|
| Investing Cash Flow | -505.29 | -594.07 | -50.56 | -5.54 | -59.55 | 17.3 | Upgrade
|
| Long-Term Debt Issued | - | 190 | - | - | - | - | Upgrade
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| Total Debt Issued | 190 | 190 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | -4.02 | -4.22 | -4.43 | -4.12 | Upgrade
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| Total Debt Repaid | -130.59 | -5.12 | -4.02 | -4.22 | -4.43 | -4.12 | Upgrade
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| Net Debt Issued (Repaid) | 59.41 | 184.88 | -4.02 | -4.22 | -4.43 | -4.12 | Upgrade
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| Common Dividends Paid | -572.19 | -457.75 | -314.7 | -286.09 | -286.09 | -286.09 | Upgrade
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| Financing Cash Flow | -512.78 | -272.87 | -318.72 | -290.31 | -290.52 | -290.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.38 | 13.05 | 47.43 | 7.92 | -2.78 | -30.83 | Upgrade
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| Net Cash Flow | -231.09 | -40.18 | 355.82 | 180.35 | -44.8 | 75.14 | Upgrade
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| Free Cash Flow | 691.28 | 689.7 | 672.34 | 454.14 | 301.83 | 377.08 | Upgrade
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| Free Cash Flow Growth | 6.57% | 2.58% | 48.05% | 50.46% | -19.96% | 55.30% | Upgrade
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| Free Cash Flow Margin | 19.18% | 20.56% | 19.50% | 15.45% | 11.61% | 15.19% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 5.98 | 5.81 | 3.94 | 2.62 | 3.27 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.04 | 0.07 | 0.1 | 0.01 | Upgrade
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| Cash Income Tax Paid | 178.66 | 186.92 | 77.52 | 66.44 | 72.23 | 105.84 | Upgrade
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| Levered Free Cash Flow | -31.51 | 658.14 | 840.18 | 323.02 | 303.17 | 258.47 | Upgrade
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| Unlevered Free Cash Flow | -31.43 | 658.22 | 840.2 | 323.06 | 303.23 | 258.56 | Upgrade
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| Change in Net Working Capital | 441.84 | -242.45 | -355.06 | -36.85 | -45.05 | -21.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.