AMPACS Corporation (TPE:6743)
Taiwan · Delayed Price · Currency is TWD 23.45
-0.35 (-1.47%)
At close: Mar 27, 2026
AMPACS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 104.87 | 309.73 | -6.82 | 73.33 | -49.25 |
Depreciation & Amortization | 440 | 446.05 | 497.28 | 458.62 | 429.59 |
Loss (Gain) From Sale of Assets | 2.72 | 3.04 | 1.45 | -0.6 | 6.04 |
Asset Writedown & Restructuring Costs | 1.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -6.83 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 2.38 | 4.44 | - |
Provision & Write-off of Bad Debts | -1.31 | 3.33 | -0.32 | -0.65 | 0.2 |
Other Operating Activities | -25.81 | 39.26 | -43.31 | 63.57 | -186.63 |
Change in Accounts Receivable | -22.92 | -465.51 | -139.13 | 774.9 | -448.93 |
Change in Inventory | -4.15 | -524.75 | 10.71 | 250.5 | -962.12 |
Change in Accounts Payable | -458.71 | 708.34 | -212.88 | -440.08 | 424.17 |
Change in Other Net Operating Assets | 88.85 | -112.55 | -55.4 | -36.51 | -83.7 |
Operating Cash Flow | 124.81 | 392.05 | 33.41 | 1,136 | -870.62 |
Operating Cash Flow Growth | -68.16% | 1073.50% | -97.06% | - | - |
Capital Expenditures | -337.12 | -342.51 | -193.22 | -363.38 | -1,905 |
Sale of Property, Plant & Equipment | 10.43 | 9.39 | 9.46 | 19.77 | 2.1 |
Sale (Purchase) of Intangibles | -40.3 | -1.23 | -1.42 | -0.97 | -3.17 |
Investment in Securities | -80.58 | 4.24 | -265.34 | -20 | -4.08 |
Other Investing Activities | 1.12 | -85.98 | 8.61 | 36.1 | 31.86 |
Investing Cash Flow | -446.45 | -416.09 | -441.91 | -328.48 | -1,879 |
Short-Term Debt Issued | 298 | 423.18 | 660.74 | 100 | 1,594 |
Long-Term Debt Issued | - | 49 | 150 | 150 | 577.71 |
Total Debt Issued | 298 | 472.18 | 810.74 | 250 | 2,171 |
Short-Term Debt Repaid | - | - | - | -790.68 | - |
Long-Term Debt Repaid | -127.61 | -145.82 | -433.39 | -138.36 | -47.21 |
Total Debt Repaid | -127.61 | -145.82 | -433.39 | -929.04 | -47.21 |
Net Debt Issued (Repaid) | 170.39 | 326.36 | 377.35 | -679.04 | 2,124 |
Repurchase of Common Stock | - | - | - | - | -185.29 |
Common Dividends Paid | -221.25 | -79.76 | -73.75 | -73.75 | -200 |
Other Financing Activities | 4.25 | -9.1 | -0.8 | 1.5 | -0.73 |
Financing Cash Flow | -46.61 | 237.5 | 302.79 | -751.28 | 1,738 |
Foreign Exchange Rate Adjustments | 247.01 | 6.63 | 17.44 | -28.75 | 7.12 |
Net Cash Flow | -121.23 | 220.1 | -88.27 | 27.54 | -1,004 |
Free Cash Flow | -212.31 | 49.54 | -159.81 | 772.67 | -2,776 |
Free Cash Flow Margin | -3.83% | 0.72% | -4.14% | 15.29% | -48.88% |
Free Cash Flow Per Share | -1.44 | 0.34 | -1.08 | 5.24 | -18.59 |
Cash Interest Paid | - | 215.01 | 167.54 | 103.94 | 50.25 |
Cash Income Tax Paid | - | 64.02 | 55.06 | 24.57 | 168.29 |
Levered Free Cash Flow | 590.74 | -195.96 | -73.73 | 847.89 | -2,684 |
Unlevered Free Cash Flow | 705.96 | -66.68 | 30.44 | 914.38 | -2,655 |
Change in Working Capital | -396.94 | -402.52 | -417.26 | 537.34 | -1,071 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.