AMPACS Corporation (TPE:6743)
Taiwan · Delayed Price · Currency is TWD 26.75
-0.05 (-0.19%)
Feb 11, 2026, 1:30 PM CST
AMPACS 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 | 35.16 | 309.73 | -6.82 | 73.33 | -49.25 | 488.58 |
Depreciation & Amortization | 442.56 | 446.05 | 497.28 | 458.62 | 429.59 | 178.3 |
Other Amortization | - | - | - | - | - | 3.47 |
Loss (Gain) From Sale of Assets | -0.47 | 3.04 | 1.45 | -0.6 | 6.04 | 8.04 |
Loss (Gain) From Sale of Investments | - | -6.83 | - | - | - | -6.9 |
Loss (Gain) on Equity Investments | - | - | 2.38 | 4.44 | - | - |
Provision & Write-off of Bad Debts | -1.55 | 3.33 | -0.32 | -0.65 | 0.2 | 1.7 |
Other Operating Activities | -13 | 39.26 | -43.31 | 63.57 | -186.63 | 104.53 |
Change in Accounts Receivable | 519.06 | -465.51 | -139.13 | 774.9 | -448.93 | -853.9 |
Change in Inventory | 90.37 | -524.75 | 10.71 | 250.5 | -962.12 | -695.15 |
Change in Accounts Payable | -575.64 | 708.34 | -212.88 | -440.08 | 424.17 | 714.92 |
Change in Other Net Operating Assets | 20.76 | -112.55 | -55.4 | -36.51 | -83.7 | -199.74 |
Operating Cash Flow | 509.19 | 392.05 | 33.41 | 1,136 | -870.62 | -256.15 |
Operating Cash Flow Growth | - | 1073.50% | -97.06% | - | - | - |
Capital Expenditures | -282.68 | -342.51 | -193.22 | -363.38 | -1,905 | -1,042 |
Sale of Property, Plant & Equipment | 13.8 | 9.39 | 9.46 | 19.77 | 2.1 | 36.99 |
Sale (Purchase) of Intangibles | -40.62 | -1.23 | -1.42 | -0.97 | -3.17 | -4 |
Investment in Securities | -4.67 | 4.24 | -265.34 | -20 | -4.08 | 59.74 |
Other Investing Activities | -26.96 | -85.98 | 8.61 | 36.1 | 31.86 | -185.46 |
Investing Cash Flow | -340.56 | -416.09 | -441.91 | -328.48 | -1,879 | -1,134 |
Short-Term Debt Issued | - | 423.18 | 660.74 | 100 | 1,594 | 1,292 |
Long-Term Debt Issued | - | 49 | 150 | 150 | 577.71 | - |
Total Debt Issued | 35.19 | 472.18 | 810.74 | 250 | 2,171 | 1,292 |
Short-Term Debt Repaid | - | - | - | -790.68 | - | - |
Long-Term Debt Repaid | - | -145.82 | -433.39 | -138.36 | -47.21 | -91.83 |
Total Debt Repaid | -130.45 | -145.82 | -433.39 | -929.04 | -47.21 | -91.83 |
Net Debt Issued (Repaid) | -95.27 | 326.36 | 377.35 | -679.04 | 2,124 | 1,201 |
Issuance of Common Stock | - | - | - | - | - | 1,352 |
Repurchase of Common Stock | - | - | - | - | -185.29 | - |
Common Dividends Paid | -227.26 | -79.76 | -73.75 | -73.75 | -200 | -47.16 |
Other Financing Activities | -5.06 | -9.1 | -0.8 | 1.5 | -0.73 | -166.12 |
Financing Cash Flow | -327.58 | 237.5 | 302.79 | -751.28 | 1,738 | 2,339 |
Foreign Exchange Rate Adjustments | 147.39 | 6.63 | 17.44 | -28.75 | 7.12 | 25.5 |
Net Cash Flow | -11.58 | 220.1 | -88.27 | 27.54 | -1,004 | 974.18 |
Free Cash Flow | 226.5 | 49.54 | -159.81 | 772.67 | -2,776 | -1,298 |
Free Cash Flow Margin | 4.03% | 0.72% | -4.14% | 15.29% | -48.88% | -25.97% |
Free Cash Flow Per Share | 1.53 | 0.34 | -1.08 | 5.24 | -18.59 | -9.51 |
Cash Interest Paid | 192.87 | 215.01 | 167.54 | 103.94 | 50.25 | 25.35 |
Cash Income Tax Paid | 51.57 | 64.02 | 55.06 | 24.57 | 168.29 | 24.73 |
Levered Free Cash Flow | 373.72 | -195.96 | -73.73 | 847.89 | -2,684 | -1,464 |
Unlevered Free Cash Flow | 490.81 | -66.68 | 30.44 | 914.38 | -2,655 | -1,447 |
Change in Working Capital | 46.49 | -402.52 | -417.26 | 537.34 | -1,071 | -1,034 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.