AMPACS Corporation (TPE:6743)
Taiwan · Delayed Price · Currency is TWD 29.25
-0.05 (-0.17%)
Sep 14, 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.
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 | 164.08 | 104.87 | 309.73 | -6.82 | 73.33 | -49.25 |
Depreciation & Amortization | 452.04 | 440 | 446.05 | 497.28 | 458.62 | 429.59 |
Loss (Gain) From Sale of Assets | 5.01 | 2.72 | 3.04 | 1.45 | -0.6 | 6.04 |
Loss (Gain) From Sale of Investments | -8.28 | - | -6.83 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 2.38 | 4.44 | - |
Provision & Write-off of Bad Debts | 6.26 | -1.31 | 3.33 | -0.32 | -0.65 | 0.2 |
Other Operating Activities | -21.4 | -24.52 | 39.26 | -43.31 | 63.57 | -186.63 |
Change in Accounts Receivable | -277.3 | -22.92 | -465.51 | -139.13 | 774.9 | -448.93 |
Change in Inventory | -386.94 | -4.15 | -524.75 | 10.71 | 250.5 | -962.12 |
Change in Accounts Payable | 266.6 | -458.71 | 708.34 | -212.88 | -440.08 | 424.17 |
Change in Other Net Operating Assets | -135.87 | 88.85 | -112.55 | -55.4 | -36.51 | -83.7 |
Operating Cash Flow | 64.2 | 124.81 | 392.05 | 33.41 | 1,136 | -870.62 |
Operating Cash Flow Growth | -93.08% | -68.16% | 1073.50% | -97.06% | - | - |
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 | -322.79 | -337.12 | -342.51 | -193.22 | -363.38 | -1,905 |
Sale of Property, Plant & Equipment | 1.57 | 10.43 | 9.39 | 9.46 | 19.77 | 2.1 |
Sale (Purchase) of Intangibles | -22.42 | -40.3 | -1.23 | -1.42 | -0.97 | -3.17 |
Investment in Securities | 2.66 | -11.16 | 4.24 | -265.34 | -20 | -4.08 |
Other Investing Activities | -70.83 | -68.3 | -85.98 | 8.61 | 36.1 | 31.86 |
Investing Cash Flow | -404.37 | -446.45 | -416.09 | -441.91 | -328.48 | -1,879 |
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 |
Short-Term Debt Issued | - | 298 | 423.18 | 660.74 | 100 | 1,594 |
Long-Term Debt Issued | - | - | 49 | 150 | 150 | 577.71 |
Total Debt Issued | 328.43 | 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 |
Lease Payments | -50.85 | -32.45 | -41.86 | -53.57 | -48.83 | -47.21 |
Total Debt Repaid | 172.31 | -127.61 | -145.82 | -433.39 | -929.04 | -47.21 |
Net Debt Issued (Repaid) | 500.73 | 170.39 | 326.36 | 377.35 | -679.04 | 2,124 |
Repurchase of Common Stock | - | - | - | - | - | -185.29 |
Common Dividends Paid | -221.25 | -221.25 | -79.76 | -73.75 | -73.75 | -200 |
Other Financing Activities | 0.62 | 4.25 | -9.1 | -0.8 | 1.5 | -0.73 |
Financing Cash Flow | 280.1 | -46.61 | 237.5 | 302.79 | -751.28 | 1,738 |
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 | 114.6 | 247.01 | 6.63 | 17.44 | -28.75 | 7.12 |
Net Cash Flow | 54.54 | -121.23 | 220.1 | -88.27 | 27.54 | -1,004 |
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 | -258.59 | -212.31 | 49.54 | -159.81 | 772.67 | -2,776 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.64% | -3.83% | 0.72% | -4.14% | 15.29% | -48.88% |
Free Cash Flow Per Share | -1.75 | -1.44 | 0.34 | -1.08 | 5.24 | -18.59 |
Levered Free Cash Flow | -314.27 | -141.99 | -195.96 | -73.73 | 847.89 | -2,684 |
Unlevered Free Cash Flow | -202.08 | -29.52 | -66.68 | 30.44 | 914.38 | -2,655 |
Free Cash Flow After Leases | -309.44 | -244.76 | 7.68 | -213.38 | 723.84 | -2,823 |
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 | 181.57 | 184.62 | 215.01 | 167.54 | 103.94 | 50.25 |
Cash Income Tax Paid | 58.62 | 47.25 | 64.02 | 55.06 | 24.57 | 168.29 |
Change in Working Capital | -533.51 | -396.94 | -402.52 | -417.26 | 537.34 | -1,071 |