Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:4760 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
189.77116.7292.36201.13135.57
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Depreciation & Amortization
23.2723.6824.8721.0919.18
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Other Amortization
0.580.410.370.350.23
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Loss (Gain) From Sale of Assets
--0-0.23-
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Loss (Gain) From Sale of Investments
-0.26-4.390.11-1.87-6.42
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Stock-Based Compensation
-0.03-0.58-
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Other Operating Activities
13.79-1.28-4.643.8821.5
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Change in Accounts Receivable
-253.87-161.43291.27-63.9-259.64
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Change in Inventory
-96.11-47.2579.14-48.23-50.19
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Change in Accounts Payable
87.3513-41.75-6.6555.89
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Change in Other Net Operating Assets
5.37-1.51-8.3213.95-4.75
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Operating Cash Flow
-30.1-62.01433.42120.57-88.62
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Operating Cash Flow Growth
--259.49%--
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Capital Expenditures
-12.49-13.02-12.42-24.94-11.88
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Sale of Property, Plant & Equipment
-0-0.03-
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Sale (Purchase) of Intangibles
-0.18--0.7--0.59
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Investment in Securities
-16.16-69.4-39.3516.76-12.7
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Other Investing Activities
7.35-1.590.8511.37-10.64
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Investing Cash Flow
-21.48-84.01-51.623.22-35.8
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Short-Term Debt Issued
129.58105.78-162.2223.3
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Long-Term Debt Issued
----154.5
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Total Debt Issued
129.58105.78-162.22177.8
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Short-Term Debt Repaid
---277.69--
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Long-Term Debt Repaid
-1.46-3.06-3.18-1.44-31.2
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Total Debt Repaid
-1.46-3.06-280.87-1.44-31.2
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Net Debt Issued (Repaid)
128.12102.72-280.87160.77146.61
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Issuance of Common Stock
0.051.590.061.54-
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Repurchase of Common Stock
---36.66--3.07
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Common Dividends Paid
-81.3-65.52-136.33-95.31-22
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Financing Cash Flow
46.8638.79-453.867121.54
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Foreign Exchange Rate Adjustments
-0.61-0.08-0.02-0.040.59
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Net Cash Flow
-5.33-107.3-72.02190.74-2.29
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Free Cash Flow
-42.59-75.0342195.63-100.5
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Free Cash Flow Growth
--340.25%--
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Free Cash Flow Margin
-2.85%-7.18%45.36%5.51%-8.28%
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Free Cash Flow Per Share
-1.41-2.4913.873.12-3.43
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Cash Interest Paid
9.117.525.354.559.57
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Cash Income Tax Paid
29.7935.2430.5343.948.72
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Levered Free Cash Flow
-98.06-111.17385.160-125.73
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Unlevered Free Cash Flow
-92.06-106.1388.663.62-121.94
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Change in Net Working Capital
242.01197.72-311.0386.22232.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.