AMPACS Corporation (TPE:6743)
Taiwan · Delayed Price · Currency is TWD 30.15
+0.05 (0.17%)
Oct 21, 2025, 1:35 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 182.38 | 309.73 | -6.82 | 73.33 | -49.25 | 488.58 | Upgrade |
Depreciation & Amortization | 449.21 | 446.05 | 497.28 | 458.62 | 429.59 | 178.3 | Upgrade |
Other Amortization | - | - | - | - | - | 3.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 3.04 | 1.45 | -0.6 | 6.04 | 8.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | -6.83 | - | - | - | -6.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 2.38 | 4.44 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 3.33 | -0.32 | -0.65 | 0.2 | 1.7 | Upgrade |
Other Operating Activities | 38.25 | 39.26 | -43.31 | 63.57 | -186.63 | 104.53 | Upgrade |
Change in Accounts Receivable | 863.25 | -465.51 | -139.13 | 774.9 | -448.93 | -853.9 | Upgrade |
Change in Inventory | 144.75 | -524.75 | 10.71 | 250.5 | -962.12 | -695.15 | Upgrade |
Change in Accounts Payable | -701.86 | 708.34 | -212.88 | -440.08 | 424.17 | 714.92 | Upgrade |
Change in Other Net Operating Assets | -40.81 | -112.55 | -55.4 | -36.51 | -83.7 | -199.74 | Upgrade |
Operating Cash Flow | 928.25 | 392.05 | 33.41 | 1,136 | -870.62 | -256.15 | Upgrade |
Operating Cash Flow Growth | - | 1073.50% | -97.06% | - | - | - | Upgrade |
Capital Expenditures | -222.56 | -342.51 | -193.22 | -363.38 | -1,905 | -1,042 | Upgrade |
Sale of Property, Plant & Equipment | 13.23 | 9.39 | 9.46 | 19.77 | 2.1 | 36.99 | Upgrade |
Sale (Purchase) of Intangibles | -27.27 | -1.23 | -1.42 | -0.97 | -3.17 | -4 | Upgrade |
Investment in Securities | -20.83 | 4.24 | -265.34 | -20 | -4.08 | 59.74 | Upgrade |
Other Investing Activities | 45.3 | -85.98 | 8.61 | 36.1 | 31.86 | -185.46 | Upgrade |
Investing Cash Flow | -212.13 | -416.09 | -441.91 | -328.48 | -1,879 | -1,134 | Upgrade |
Short-Term Debt Issued | - | 423.18 | 660.74 | 100 | 1,594 | 1,292 | Upgrade |
Long-Term Debt Issued | - | 49 | 150 | 150 | 577.71 | - | Upgrade |
Total Debt Issued | -244.83 | 472.18 | 810.74 | 250 | 2,171 | 1,292 | Upgrade |
Short-Term Debt Repaid | - | - | - | -790.68 | - | - | Upgrade |
Long-Term Debt Repaid | - | -145.82 | -433.39 | -138.36 | -47.21 | -91.83 | Upgrade |
Total Debt Repaid | -461.88 | -145.82 | -433.39 | -929.04 | -47.21 | -91.83 | Upgrade |
Net Debt Issued (Repaid) | -706.71 | 326.36 | 377.35 | -679.04 | 2,124 | 1,201 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,352 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -185.29 | - | Upgrade |
Common Dividends Paid | -79.76 | -79.76 | -73.75 | -73.75 | -200 | -47.16 | Upgrade |
Other Financing Activities | -5.3 | -9.1 | -0.8 | 1.5 | -0.73 | -166.12 | Upgrade |
Financing Cash Flow | -791.77 | 237.5 | 302.79 | -751.28 | 1,738 | 2,339 | Upgrade |
Foreign Exchange Rate Adjustments | 131.66 | 6.63 | 17.44 | -28.75 | 7.12 | 25.5 | Upgrade |
Net Cash Flow | 56.01 | 220.1 | -88.27 | 27.54 | -1,004 | 974.18 | Upgrade |
Free Cash Flow | 705.69 | 49.54 | -159.81 | 772.67 | -2,776 | -1,298 | Upgrade |
Free Cash Flow Margin | 11.14% | 0.72% | -4.14% | 15.29% | -48.88% | -25.97% | Upgrade |
Free Cash Flow Per Share | 4.78 | 0.34 | -1.08 | 5.24 | -18.59 | -9.51 | Upgrade |
Cash Interest Paid | 210.5 | 215.01 | 167.54 | 103.94 | 50.25 | 25.35 | Upgrade |
Cash Income Tax Paid | 58.78 | 64.02 | 55.06 | 24.57 | 168.29 | 24.73 | Upgrade |
Levered Free Cash Flow | 1,003 | -195.96 | -73.73 | 847.89 | -2,684 | -1,464 | Upgrade |
Unlevered Free Cash Flow | 1,128 | -66.68 | 30.44 | 914.38 | -2,655 | -1,447 | Upgrade |
Change in Working Capital | 257.26 | -402.52 | -417.26 | 537.34 | -1,071 | -1,034 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.