Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan · Delayed Price · Currency is TWD 267.00
+24.00 (9.88%)
May 7, 2026, 1:30 PM CST
TPEX:4760 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 242.94 | 222.93 | 189.77 | 116.72 | 92.36 | 201.13 |
Depreciation & Amortization | 22.37 | 22.59 | 23.27 | 23.68 | 24.87 | 21.09 |
Other Amortization | 0.84 | 0.84 | 0.58 | 0.41 | 0.37 | 0.35 |
Loss (Gain) From Sale of Assets | 0.18 | -0.02 | - | -0 | - | 0.23 |
Loss (Gain) From Sale of Investments | -3.04 | -3.06 | -0.26 | -4.39 | 0.11 | -1.87 |
Stock-Based Compensation | 16.92 | 12.31 | - | 0.03 | - | 0.58 |
Other Operating Activities | 3.36 | -1.26 | 13.79 | -1.28 | -4.64 | 3.88 |
Change in Accounts Receivable | -296.45 | -93.79 | -253.87 | -161.43 | 291.27 | -63.9 |
Change in Inventory | -115.93 | -54.29 | -96.11 | -47.25 | 79.14 | -48.23 |
Change in Accounts Payable | -54.1 | -7.59 | 87.35 | 13 | -41.75 | -6.65 |
Change in Other Net Operating Assets | -275.73 | -11.17 | 5.37 | -1.51 | -8.32 | 13.95 |
Operating Cash Flow | -458.64 | 87.5 | -30.1 | -62.01 | 433.42 | 120.57 |
Operating Cash Flow Growth | - | - | - | - | 259.49% | - |
Capital Expenditures | -8.05 | -9.43 | -12.49 | -13.02 | -12.42 | -24.94 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0 | - | 0.03 |
Sale (Purchase) of Intangibles | -1.25 | -1.15 | -0.18 | - | -0.7 | - |
Investment in Securities | -57.16 | -51.64 | -16.16 | -69.4 | -39.35 | 16.76 |
Other Investing Activities | -8.21 | 6.18 | 7.35 | -1.59 | 0.85 | 11.37 |
Investing Cash Flow | -74.63 | -56 | -21.48 | -84.01 | -51.62 | 3.22 |
Short-Term Debt Issued | - | 118 | 129.58 | 105.78 | - | 162.22 |
Total Debt Issued | 608.21 | 118 | 129.58 | 105.78 | - | 162.22 |
Short-Term Debt Repaid | - | - | - | - | -277.69 | - |
Long-Term Debt Repaid | - | -0.32 | -1.46 | -3.06 | -3.18 | -1.44 |
Total Debt Repaid | 56.5 | -0.32 | -1.46 | -3.06 | -280.87 | -1.44 |
Net Debt Issued (Repaid) | 664.71 | 117.69 | 128.12 | 102.72 | -280.87 | 160.77 |
Issuance of Common Stock | 0.05 | 0.05 | 0.05 | 1.59 | 0.06 | 1.54 |
Repurchase of Common Stock | - | - | - | - | -36.66 | - |
Common Dividends Paid | -111.42 | -111.42 | -81.3 | -65.52 | -136.33 | -95.31 |
Financing Cash Flow | 553.34 | 6.32 | 46.86 | 38.79 | -453.8 | 67 |
Foreign Exchange Rate Adjustments | -0.36 | -0.04 | -0.61 | -0.08 | -0.02 | -0.04 |
Net Cash Flow | 19.71 | 37.77 | -5.33 | -107.3 | -72.02 | 190.74 |
Free Cash Flow | -466.68 | 78.07 | -42.59 | -75.03 | 421 | 95.63 |
Free Cash Flow Growth | - | - | - | - | 340.25% | - |
Free Cash Flow Margin | -22.00% | 4.09% | -2.85% | -7.18% | 45.36% | 5.51% |
Free Cash Flow Per Share | -17.38 | 2.44 | -1.34 | -2.37 | 13.21 | 2.97 |
Cash Interest Paid | 12.12 | 12.12 | 9.11 | 7.52 | 5.35 | 4.55 |
Cash Income Tax Paid | 53.85 | 53.85 | 29.79 | 35.24 | 30.53 | 43.94 |
Levered Free Cash Flow | -500.16 | 46.39 | -98.06 | -111.17 | 385.1 | 60 |
Unlevered Free Cash Flow | -489.93 | 54.74 | -92.06 | -106.1 | 388.6 | 63.62 |
Change in Working Capital | -742.2 | -166.83 | -257.26 | -197.19 | 320.34 | -104.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.