Ampoc Far-East Co., Ltd. (TPE:2493)
Taiwan · Delayed Price · Currency is TWD 181.50
+10.50 (6.14%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 663.22 | 552.77 | 692.6 | 690.31 | 592.4 | 343.3 |
Depreciation & Amortization | 30.95 | 23.99 | 17.29 | 21.05 | 18.65 | 17.3 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.62 | 0.11 | 0.03 |
Loss (Gain) From Sale of Investments | -79.31 | -22.72 | -13.65 | -10.28 | 49.01 | 4.14 |
Provision & Write-off of Bad Debts | -15.85 | 4.42 | -10.99 | 11.87 | -11.19 | 12.23 |
Other Operating Activities | -33.93 | -17.98 | -21.02 | -20.43 | 42.13 | 8.92 |
Change in Accounts Receivable | -415.15 | -203.41 | -156.67 | 169.84 | -128.22 | 95.51 |
Change in Inventory | -770.71 | -415.83 | 227.1 | 149.58 | 20.25 | -226.53 |
Change in Accounts Payable | 280.86 | 437.86 | -128.59 | -112.23 | 77.38 | 86.87 |
Change in Unearned Revenue | 848.09 | 411.09 | -394.24 | 9.29 | 306.12 | 22.4 |
Change in Other Net Operating Assets | 12.65 | 8.25 | 4.62 | 27.09 | 25.83 | 10.25 |
Operating Cash Flow | 615.78 | 744.13 | 692.33 | 813.71 | 677.67 | 468.28 |
Operating Cash Flow Growth | -29.43% | 7.48% | -14.92% | 20.08% | 44.71% | 52.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108.38 | -93.4 | -12.78 | -124.01 | -5.33 | -14.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.08 | - |
Sale (Purchase) of Intangibles | -0.29 | -0.83 | -0.9 | -3.88 | -0.9 | -0.43 |
Sale (Purchase) of Real Estate | -30.43 | -30.43 | -21.51 | -350.47 | - | - |
Investment in Securities | 1.68 | -4.74 | -46.78 | -109.8 | -39.1 | 11 |
Other Investing Activities | 1.86 | 8.95 | 1 | -6.09 | -5.3 | -1.98 |
Investing Cash Flow | -135.56 | -120.45 | -80.99 | -594.07 | -50.56 | -5.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 190 | - | - |
Long-Term Debt Repaid | - | -44.11 | -158.22 | -5.12 | -4.02 | -4.22 |
Total Debt Repaid | -14.13 | -44.11 | -158.22 | -5.12 | -4.02 | -4.22 |
Net Debt Issued (Repaid) | -14.13 | -44.11 | -158.22 | 184.88 | -4.02 | -4.22 |
Common Dividends Paid | -457.75 | -457.75 | -572.19 | -457.75 | -314.7 | -286.09 |
Financing Cash Flow | -471.88 | -501.86 | -730.4 | -272.87 | -318.72 | -290.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 114.88 | 0.56 | 6.2 | 13.05 | 47.43 | 7.92 |
Net Cash Flow | 123.22 | 122.37 | -112.86 | -40.18 | 355.82 | 180.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 507.41 | 650.73 | 679.55 | 689.7 | 672.34 | 454.14 |
Free Cash Flow Growth | -40.41% | -4.24% | -1.47% | 2.58% | 48.05% | 50.47% |
Free Cash Flow Margin | 12.86% | 17.27% | 18.58% | 20.56% | 19.50% | 15.45% |
Free Cash Flow Per Share | 3.99 | 5.11 | 5.32 | 5.40 | 5.25 | 3.56 |
Levered Free Cash Flow | 340.4 | 564.39 | 18.57 | 658.14 | 840.18 | 323.02 |
Unlevered Free Cash Flow | 340.84 | 564.69 | 18.67 | 658.22 | 840.2 | 323.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.7 | 0.48 | 0.16 | 0.12 | 0.04 | 0.07 |
Cash Income Tax Paid | 138 | 161.17 | 181.65 | 186.92 | 77.52 | 66.44 |
Change in Working Capital | 50.69 | 203.65 | 28.08 | 120.57 | -13.43 | 82.37 |