Ample Electronic Technology Co.,Ltd. (TPEX: 4760)
Taiwan
· Delayed Price · Currency is TWD 119.50
-1.00 (-0.83%)
Sep 11, 2024, 1:30 PM CST
Ample Electronic Technology Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 150 | 116.72 | 92.36 | 201.13 | 135.57 | 29.43 | Upgrade
|
| Depreciation & Amortization | 23.71 | 23.68 | 24.87 | 21.09 | 19.18 | 17.99 | Upgrade
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| Other Amortization | 0.44 | 0.41 | 0.37 | 0.35 | 0.23 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.23 | - | -0.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.5 | -4.39 | 0.11 | -1.87 | -6.42 | 1.11 | Upgrade
|
| Stock-Based Compensation | - | 0.03 | - | 0.58 | - | 0.9 | Upgrade
|
| Other Operating Activities | 17.81 | -1.28 | -4.64 | 3.88 | 21.5 | -3.76 | Upgrade
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| Change in Accounts Receivable | -82.86 | -161.43 | 291.27 | -63.9 | -259.64 | 28.01 | Upgrade
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| Change in Inventory | -36.33 | -47.25 | 79.14 | -48.23 | -50.19 | -38.66 | Upgrade
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| Change in Accounts Payable | -3.16 | 13 | -41.75 | -6.65 | 55.89 | 7.48 | Upgrade
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| Change in Other Net Operating Assets | -4.04 | -1.51 | -8.32 | 13.95 | -4.75 | -12.96 | Upgrade
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| Operating Cash Flow | 57.05 | -62.01 | 433.42 | 120.57 | -88.62 | 28.65 | Upgrade
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| Operating Cash Flow Growth | -68.91% | - | 259.49% | - | - | 122.07% | Upgrade
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| Capital Expenditures | -16.67 | -13.02 | -12.42 | -24.94 | -11.88 | -7.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.03 | - | 1.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.7 | - | -0.59 | -0.46 | Upgrade
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| Investment in Securities | -73.92 | -60.94 | -39.35 | 16.76 | -12.7 | -9.33 | Upgrade
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| Other Investing Activities | -8.1 | -10.05 | 0.85 | 11.37 | -10.64 | 1.27 | Upgrade
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| Investing Cash Flow | -98.69 | -84.01 | -51.62 | 3.22 | -35.8 | -15.14 | Upgrade
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| Short-Term Debt Issued | - | 105.78 | - | 162.22 | 23.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 154.5 | - | Upgrade
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| Total Debt Issued | 91.01 | 105.78 | - | 162.22 | 177.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -277.69 | - | - | -23.31 | Upgrade
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| Long-Term Debt Repaid | - | -3.06 | -3.18 | -1.44 | -31.2 | -6.88 | Upgrade
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| Total Debt Repaid | -28.4 | -3.06 | -280.87 | -1.44 | -31.2 | -30.19 | Upgrade
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| Net Debt Issued (Repaid) | 62.6 | 102.72 | -280.87 | 160.77 | 146.61 | -30.19 | Upgrade
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| Issuance of Common Stock | 0.05 | 1.59 | 0.06 | 1.54 | - | 105.15 | Upgrade
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| Repurchase of Common Stock | - | - | -36.66 | - | -3.07 | -55.71 | Upgrade
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| Common Dividends Paid | -65.52 | -65.52 | -136.33 | -95.31 | -22 | -41.3 | Upgrade
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| Financing Cash Flow | -2.86 | 38.79 | -453.8 | 67 | 121.54 | -22.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.08 | -0.02 | -0.04 | 0.59 | -0.48 | Upgrade
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| Net Cash Flow | -44.53 | -107.3 | -72.02 | 190.74 | -2.29 | -9.01 | Upgrade
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| Free Cash Flow | 40.38 | -75.03 | 421 | 95.63 | -100.5 | 20.89 | Upgrade
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| Free Cash Flow Growth | -77.21% | - | 340.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.43% | -7.18% | 45.36% | 5.51% | -8.28% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -2.49 | 13.87 | 3.12 | -3.43 | 0.70 | Upgrade
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| Cash Interest Paid | 9.13 | 7.52 | 5.35 | 4.55 | 9.57 | 4.41 | Upgrade
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| Cash Income Tax Paid | 27.34 | 35.24 | 30.53 | 43.94 | 8.72 | 14.09 | Upgrade
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| Levered Free Cash Flow | 9.74 | -111.17 | 385.1 | 60 | -125.73 | 13.18 | Upgrade
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| Unlevered Free Cash Flow | 15.75 | -106.1 | 388.6 | 63.62 | -121.94 | 15.87 | Upgrade
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| Change in Net Working Capital | 90.96 | 197.72 | -311.03 | 86.22 | 232.11 | 19.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.