Ampoc Far-East Co., Ltd. (TPE:2493)
Taiwan
· Delayed Price · Currency is TWD 99.00
+1.40 (1.43%)
Jun 4, 2025, 12:33 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 704.86 | 692.6 | 690.31 | 592.4 | 343.3 | 308.77 | Upgrade
|
| Depreciation & Amortization | 17.35 | 17.29 | 21.05 | 18.65 | 17.3 | 16.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.62 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.89 | -13.65 | -10.28 | 49.01 | 4.14 | -2.58 | Upgrade
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| Provision & Write-off of Bad Debts | -17.52 | -10.99 | 11.87 | -11.19 | 12.23 | -6.74 | Upgrade
|
| Other Operating Activities | -50.35 | -21.02 | -20.43 | 42.13 | 8.92 | 18.68 | Upgrade
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| Change in Accounts Receivable | -223.82 | -156.67 | 169.84 | -128.22 | 95.51 | 17.58 | Upgrade
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| Change in Inventory | 123.86 | 227.1 | 149.58 | 20.25 | -226.53 | -225.73 | Upgrade
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| Change in Accounts Payable | 41.74 | -128.59 | -112.23 | 77.38 | 86.87 | 45.06 | Upgrade
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| Change in Unearned Revenue | -188.34 | -394.24 | 9.29 | 306.12 | 22.4 | 178.88 | Upgrade
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| Change in Other Net Operating Assets | 12.19 | 4.62 | 27.09 | 25.83 | 10.25 | 32.06 | Upgrade
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| Operating Cash Flow | 750.63 | 692.33 | 813.71 | 677.67 | 468.28 | 308.05 | Upgrade
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| Operating Cash Flow Growth | -14.92% | -14.92% | 20.08% | 44.71% | 52.01% | -18.70% | Upgrade
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| Capital Expenditures | -6.12 | -12.78 | -124.01 | -5.33 | -14.13 | -6.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -0.9 | -3.88 | -0.9 | -0.43 | -0.92 | Upgrade
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| Investment in Securities | -97.57 | -46.78 | -109.8 | -39.1 | 11 | -53.57 | Upgrade
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| Other Investing Activities | -5.24 | 1 | -6.09 | -5.3 | -1.98 | 1.16 | Upgrade
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| Investing Cash Flow | -133.89 | -80.99 | -594.07 | -50.56 | -5.54 | -59.55 | Upgrade
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| Long-Term Debt Issued | - | - | 190 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 190 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -158.22 | -5.12 | -4.02 | -4.22 | -4.43 | Upgrade
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| Total Debt Repaid | -145.44 | -158.22 | -5.12 | -4.02 | -4.22 | -4.43 | Upgrade
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| Net Debt Issued (Repaid) | -145.44 | -158.22 | 184.88 | -4.02 | -4.22 | -4.43 | Upgrade
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| Common Dividends Paid | -572.19 | -572.19 | -457.75 | -314.7 | -286.09 | -286.09 | Upgrade
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| Financing Cash Flow | -717.63 | -730.4 | -272.87 | -318.72 | -290.31 | -290.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.61 | 6.2 | 13.05 | 47.43 | 7.92 | -2.78 | Upgrade
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| Net Cash Flow | -61.28 | -112.86 | -40.18 | 355.82 | 180.35 | -44.8 | Upgrade
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| Free Cash Flow | 744.52 | 679.55 | 689.7 | 672.34 | 454.14 | 301.83 | Upgrade
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| Free Cash Flow Growth | -0.81% | -1.47% | 2.58% | 48.05% | 50.47% | -19.96% | Upgrade
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| Free Cash Flow Margin | 19.99% | 18.58% | 20.56% | 19.50% | 15.45% | 11.61% | Upgrade
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| Free Cash Flow Per Share | 6.46 | 5.89 | 5.98 | 5.81 | 3.94 | 2.62 | Upgrade
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| Cash Interest Paid | 0.17 | 0.16 | 0.12 | 0.04 | 0.07 | 0.1 | Upgrade
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| Cash Income Tax Paid | 182.55 | 181.65 | 186.92 | 77.52 | 66.44 | 72.23 | Upgrade
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| Levered Free Cash Flow | 103.65 | 18.57 | 658.14 | 840.18 | 323.02 | 303.17 | Upgrade
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| Unlevered Free Cash Flow | 103.75 | 18.67 | 658.22 | 840.2 | 323.06 | 303.23 | Upgrade
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| Change in Net Working Capital | 408.84 | 496.8 | -242.45 | -355.06 | -36.85 | -45.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.