Ample Electronic Technology Co.,Ltd. (TPEX: 4760)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.00
+0.50 (0.46%)
Dec 19, 2024, 1:30 PM CST

Ample Electronic Technology Co.,Ltd. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
150.95116.7292.36201.13135.5729.43
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Depreciation & Amortization
23.6323.6824.8721.0919.1817.99
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Other Amortization
0.50.410.370.350.230.12
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Loss (Gain) From Sale of Assets
-0-0-0.23--0.99
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Loss (Gain) From Sale of Investments
-6.54-4.390.11-1.87-6.421.11
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Stock-Based Compensation
-0.03-0.58-0.9
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Other Operating Activities
20.95-1.28-4.643.8821.5-3.76
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Change in Accounts Receivable
-106.38-161.43291.27-63.9-259.6428.01
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Change in Inventory
-42.95-47.2579.14-48.23-50.19-38.66
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Change in Accounts Payable
-34.0213-41.75-6.6555.897.48
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Change in Other Net Operating Assets
-20.64-1.51-8.3213.95-4.75-12.96
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Operating Cash Flow
-14.5-62.01433.42120.57-88.6228.65
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Operating Cash Flow Growth
--259.49%--122.07%
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Capital Expenditures
-15.98-13.02-12.42-24.94-11.88-7.77
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Sale of Property, Plant & Equipment
00-0.03-1.14
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Sale (Purchase) of Intangibles
-0.18--0.7--0.59-0.46
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Investment in Securities
-50.67-60.94-39.3516.76-12.7-9.33
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Other Investing Activities
-6.65-10.050.8511.37-10.641.27
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Investing Cash Flow
-73.48-84.01-51.623.22-35.8-15.14
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Short-Term Debt Issued
-105.78-162.2223.3-
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Long-Term Debt Issued
----154.5-
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Total Debt Issued
177.52105.78-162.22177.8-
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Short-Term Debt Repaid
---277.69---23.31
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Long-Term Debt Repaid
--3.06-3.18-1.44-31.2-6.88
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Total Debt Repaid
-1.98-3.06-280.87-1.44-31.2-30.19
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Net Debt Issued (Repaid)
175.54102.72-280.87160.77146.61-30.19
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Issuance of Common Stock
0.051.590.061.54-105.15
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Repurchase of Common Stock
---36.66--3.07-55.71
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Common Dividends Paid
-81.3-65.52-136.33-95.31-22-41.3
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Financing Cash Flow
94.2938.79-453.867121.54-22.04
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Foreign Exchange Rate Adjustments
-0.36-0.08-0.02-0.040.59-0.48
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Net Cash Flow
5.94-107.3-72.02190.74-2.29-9.01
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Free Cash Flow
-30.48-75.0342195.63-100.520.89
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Free Cash Flow Growth
--340.25%---
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Free Cash Flow Margin
-2.37%-7.18%45.36%5.51%-8.28%3.54%
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Free Cash Flow Per Share
-1.01-2.4913.873.12-3.430.70
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Cash Interest Paid
9.67.525.354.559.574.41
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Cash Income Tax Paid
29.7935.2430.5343.948.7214.09
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Levered Free Cash Flow
-67.56-111.17385.160-125.7313.18
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Unlevered Free Cash Flow
-62.25-106.1388.663.62-121.9415.87
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Change in Net Working Capital
181.15197.72-311.0386.22232.1119.46
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Source: S&P Capital IQ. Standard template. Financial Sources.