AMPACS Corporation (TPE:6743)
Taiwan
· Delayed Price · Currency is TWD 31.45
+0.70 (2.28%)
Apr 25, 2025, 11:56 AM CST
AMPACS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 309.73 | -6.82 | 73.33 | -49.25 | 488.58 | Upgrade
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| Depreciation & Amortization | 446.05 | 497.28 | 458.62 | 429.59 | 178.3 | Upgrade
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| Other Amortization | - | - | - | - | 3.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.04 | 1.45 | -0.6 | 6.04 | 8.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.83 | - | - | - | -6.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.38 | 4.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | -0.32 | -0.65 | 0.2 | 1.7 | Upgrade
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| Other Operating Activities | 39.26 | -43.31 | 63.57 | -186.63 | 104.53 | Upgrade
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| Change in Accounts Receivable | -465.51 | -139.13 | 774.9 | -448.93 | -853.9 | Upgrade
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| Change in Inventory | -524.75 | 10.71 | 250.5 | -962.12 | -695.15 | Upgrade
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| Change in Accounts Payable | 708.34 | -212.88 | -440.08 | 424.17 | 714.92 | Upgrade
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| Change in Other Net Operating Assets | -112.55 | -55.4 | -36.51 | -83.7 | -199.74 | Upgrade
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| Operating Cash Flow | 392.05 | 33.41 | 1,136 | -870.62 | -256.15 | Upgrade
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| Operating Cash Flow Growth | 1073.50% | -97.06% | - | - | - | Upgrade
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| Capital Expenditures | -342.51 | -193.22 | -363.38 | -1,905 | -1,042 | Upgrade
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| Sale of Property, Plant & Equipment | 9.39 | 9.46 | 19.77 | 2.1 | 36.99 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -1.42 | -0.97 | -3.17 | -4 | Upgrade
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| Investment in Securities | 4.24 | -265.34 | -20 | -4.08 | 59.74 | Upgrade
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| Other Investing Activities | -85.98 | 8.61 | 36.1 | 31.86 | -185.46 | Upgrade
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| Investing Cash Flow | -416.09 | -441.91 | -328.48 | -1,879 | -1,134 | Upgrade
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| Short-Term Debt Issued | 423.18 | 660.74 | 100 | 1,594 | 1,292 | Upgrade
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| Long-Term Debt Issued | 49 | 150 | 150 | 577.71 | - | Upgrade
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| Total Debt Issued | 472.18 | 810.74 | 250 | 2,171 | 1,292 | Upgrade
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| Short-Term Debt Repaid | - | - | -790.68 | - | - | Upgrade
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| Long-Term Debt Repaid | -145.82 | -433.39 | -138.36 | -47.21 | -91.83 | Upgrade
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| Total Debt Repaid | -145.82 | -433.39 | -929.04 | -47.21 | -91.83 | Upgrade
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| Net Debt Issued (Repaid) | 326.36 | 377.35 | -679.04 | 2,124 | 1,201 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,352 | Upgrade
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| Repurchase of Common Stock | - | - | - | -185.29 | - | Upgrade
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| Common Dividends Paid | -79.76 | -73.75 | -73.75 | -200 | -47.16 | Upgrade
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| Other Financing Activities | -9.1 | -0.8 | 1.5 | -0.73 | -166.12 | Upgrade
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| Financing Cash Flow | 237.5 | 302.79 | -751.28 | 1,738 | 2,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.63 | 17.44 | -28.75 | 7.12 | 25.5 | Upgrade
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| Net Cash Flow | 220.1 | -88.27 | 27.54 | -1,004 | 974.18 | Upgrade
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| Free Cash Flow | 49.54 | -159.81 | 772.67 | -2,776 | -1,298 | Upgrade
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| Free Cash Flow Margin | 0.72% | -4.14% | 15.29% | -48.88% | -25.97% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -1.08 | 5.24 | -18.59 | -9.51 | Upgrade
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| Cash Interest Paid | 215.01 | 167.54 | 103.94 | 50.25 | 25.35 | Upgrade
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| Cash Income Tax Paid | 64.02 | 55.06 | 24.57 | 168.29 | 24.73 | Upgrade
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| Levered Free Cash Flow | -195.96 | -73.73 | 847.89 | -2,684 | -1,464 | Upgrade
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| Unlevered Free Cash Flow | -66.68 | 30.44 | 914.38 | -2,655 | -1,447 | Upgrade
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| Change in Net Working Capital | 538.54 | 382.13 | -760.9 | 1,165 | 1,004 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.