Ampoc Far-East Co., Ltd. (TPE:2493)
Taiwan · Delayed Price · Currency is TWD 111.00
+2.00 (1.83%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 562.03 | 692.6 | 690.31 | 592.4 | 343.3 | 308.77 |
Depreciation & Amortization | 20.92 | 17.29 | 21.05 | 18.65 | 17.3 | 16.87 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.62 | 0.11 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | -14.11 | -13.65 | -10.28 | 49.01 | 4.14 | -2.58 |
Provision & Write-off of Bad Debts | 9.71 | -10.99 | 11.87 | -11.19 | 12.23 | -6.74 |
Other Operating Activities | -17.75 | -21.02 | -20.43 | 42.13 | 8.92 | 18.68 |
Change in Accounts Receivable | -72.04 | -156.67 | 169.84 | -128.22 | 95.51 | 17.58 |
Change in Inventory | -57.39 | 227.1 | 149.58 | 20.25 | -226.53 | -225.73 |
Change in Accounts Payable | 198.06 | -128.59 | -112.23 | 77.38 | 86.87 | 45.06 |
Change in Unearned Revenue | 161.03 | -394.24 | 9.29 | 306.12 | 22.4 | 178.88 |
Change in Other Net Operating Assets | -21.37 | 4.62 | 27.09 | 25.83 | 10.25 | 32.06 |
Operating Cash Flow | 715.07 | 692.33 | 813.71 | 677.67 | 468.28 | 308.05 |
Operating Cash Flow Growth | -13.68% | -14.92% | 20.08% | 44.71% | 52.01% | -18.70% |
Capital Expenditures | -49.03 | -12.78 | -124.01 | -5.33 | -14.13 | -6.22 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.08 | - | - |
Sale (Purchase) of Intangibles | -1.5 | -0.9 | -3.88 | -0.9 | -0.43 | -0.92 |
Sale (Purchase) of Real Estate | -21.51 | -21.51 | -350.47 | - | - | - |
Investment in Securities | 10.84 | -46.78 | -109.8 | -39.1 | 11 | -53.57 |
Other Investing Activities | -2 | 1 | -6.09 | -5.3 | -1.98 | 1.16 |
Investing Cash Flow | -63.21 | -80.99 | -594.07 | -50.56 | -5.54 | -59.55 |
Long-Term Debt Issued | - | - | 190 | - | - | - |
Total Debt Issued | - | - | 190 | - | - | - |
Long-Term Debt Repaid | - | -158.22 | -5.12 | -4.02 | -4.22 | -4.43 |
Total Debt Repaid | -69.61 | -158.22 | -5.12 | -4.02 | -4.22 | -4.43 |
Net Debt Issued (Repaid) | -69.61 | -158.22 | 184.88 | -4.02 | -4.22 | -4.43 |
Common Dividends Paid | -457.75 | -572.19 | -457.75 | -314.7 | -286.09 | -286.09 |
Financing Cash Flow | -527.36 | -730.4 | -272.87 | -318.72 | -290.31 | -290.52 |
Foreign Exchange Rate Adjustments | -20.93 | 6.2 | 13.05 | 47.43 | 7.92 | -2.78 |
Net Cash Flow | 103.57 | -112.86 | -40.18 | 355.82 | 180.35 | -44.8 |
Free Cash Flow | 666.04 | 679.55 | 689.7 | 672.34 | 454.14 | 301.83 |
Free Cash Flow Growth | -3.65% | -1.47% | 2.58% | 48.05% | 50.47% | -19.96% |
Free Cash Flow Margin | 17.99% | 18.58% | 20.56% | 19.50% | 15.45% | 11.61% |
Free Cash Flow Per Share | 5.22 | 5.32 | 5.40 | 5.25 | 3.56 | 2.36 |
Cash Interest Paid | 0.37 | 0.16 | 0.12 | 0.04 | 0.07 | 0.1 |
Cash Income Tax Paid | 151.91 | 181.65 | 186.92 | 77.52 | 66.44 | 72.23 |
Levered Free Cash Flow | 567.18 | 18.57 | 658.14 | 840.18 | 323.02 | 303.17 |
Unlevered Free Cash Flow | 567.4 | 18.67 | 658.22 | 840.2 | 323.06 | 303.23 |
Change in Working Capital | 154.28 | 28.08 | 120.57 | -13.43 | 82.37 | -26.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.