AMPAK Technology Inc. (TPEX: 6546)
Taiwan
· Delayed Price · Currency is TWD 142.00
+5.00 (3.65%)
Dec 20, 2024, 1:30 PM CST
AMPAK Technology 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 | Sep '24 Sep 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 | 205.02 | 277.75 | 496.53 | 408.18 | 286.47 | 90.12 | Upgrade
|
| Depreciation & Amortization | 28.84 | 19.17 | 14.26 | 16.68 | 16.28 | 12.87 | Upgrade
|
| Other Amortization | 17.2 | 6.19 | 6.17 | 4.56 | 2.25 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.27 | -11.27 | -0.01 | -0.02 | -0.01 | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.2 | - | -5.87 | -4.96 | -0.05 | -9.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 17.68 | Upgrade
|
| Stock-Based Compensation | - | - | 0.98 | - | - | 1.56 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | - | -0.01 | -2.31 | 2.12 | -1.04 | Upgrade
|
| Other Operating Activities | 12.77 | -40.79 | -30.81 | 5.27 | 37.24 | 42.57 | Upgrade
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| Change in Accounts Receivable | -50.8 | 4.89 | 291.23 | -209.35 | -141.69 | -56.62 | Upgrade
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| Change in Inventory | 574.52 | 283.41 | -479.64 | -279.75 | -37.95 | 304.57 | Upgrade
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| Change in Accounts Payable | -34.58 | -396.44 | -244.23 | 356.58 | 173.92 | -10.31 | Upgrade
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| Change in Unearned Revenue | -6.16 | -3.04 | -3.06 | 16.48 | -6.94 | -3.33 | Upgrade
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| Change in Other Net Operating Assets | -23.26 | -39.91 | -51.42 | 106.54 | -6.54 | 38.94 | Upgrade
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| Operating Cash Flow | 708.07 | 99.98 | 0.75 | 422.09 | 340.15 | 434.23 | Upgrade
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| Operating Cash Flow Growth | - | 13301.61% | -99.82% | 24.09% | -21.67% | 58.88% | Upgrade
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| Capital Expenditures | -51.36 | -97.53 | -431.11 | -145.64 | -3.92 | -6.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.29 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 91.52 | Upgrade
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| Divestitures | - | -0.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.28 | -0.48 | -0.59 | -2.75 | -0.68 | -1.35 | Upgrade
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| Investment in Securities | -349.53 | -112.58 | -49.38 | 27.92 | -123.49 | 2.27 | Upgrade
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| Other Investing Activities | -51.5 | -6.5 | -2.74 | -10.29 | -3.1 | -6.54 | Upgrade
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| Investing Cash Flow | -454.67 | -217.52 | -483.81 | -130.72 | -130.91 | 80.14 | Upgrade
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| Short-Term Debt Issued | - | 8 | 5 | 130 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 250 | 70 | - | - | Upgrade
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| Total Debt Issued | 589.79 | 208 | 255 | 200 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -155 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -41.22 | -4.02 | -9.25 | -8.88 | -5.32 | Upgrade
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| Total Debt Repaid | -441.97 | -41.22 | -4.02 | -9.25 | -163.88 | -35.32 | Upgrade
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| Net Debt Issued (Repaid) | 147.83 | 166.78 | 250.98 | 190.75 | -163.88 | -35.32 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | 594.43 | - | - | 51.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -376.61 | Upgrade
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| Common Dividends Paid | -231.79 | -430.48 | -361.4 | -240.93 | -120.47 | - | Upgrade
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| Other Financing Activities | -3.89 | -0.4 | 1.44 | 5.67 | - | 8.51 | Upgrade
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| Financing Cash Flow | -87.83 | -264.06 | 485.45 | -44.51 | -284.34 | -352.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1.27 | -0.34 | -0.54 | -0.41 | Upgrade
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| Net Cash Flow | 165.58 | -380.61 | 3.66 | 246.52 | -75.64 | 161.63 | Upgrade
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| Free Cash Flow | 656.72 | 2.45 | -430.36 | 276.46 | 336.23 | 427.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.78% | -21.43% | 59.73% | Upgrade
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| Free Cash Flow Margin | 28.14% | 0.11% | -12.28% | 8.15% | 12.61% | 19.58% | Upgrade
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| Free Cash Flow Per Share | 9.90 | 0.04 | -6.63 | 4.52 | 5.52 | 6.15 | Upgrade
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| Cash Interest Paid | 13.46 | 9.05 | 3.37 | 1.92 | 0.77 | 1.52 | Upgrade
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| Cash Income Tax Paid | 45.41 | 107.99 | 114.83 | 98.95 | 25.69 | 9.47 | Upgrade
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| Levered Free Cash Flow | 569.11 | -65.9 | -639.98 | 199.07 | 234.58 | 400.46 | Upgrade
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| Unlevered Free Cash Flow | 577.5 | -60.24 | -637.84 | 200.27 | 234.96 | 401.39 | Upgrade
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| Change in Net Working Capital | -443.68 | 155.02 | 542.4 | -16.21 | 8.83 | -308.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.