AMPAK Technology Inc. (TPEX:6546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
+3.00 (2.78%)
Apr 2, 2025, 1:30 PM CST

AMPAK Technology 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
238.38277.75496.53408.18286.47
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Depreciation & Amortization
30.6219.1714.2616.6816.28
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Other Amortization
24.16.196.174.562.25
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Loss (Gain) From Sale of Assets
0.62-11.27-0.01-0.02-0.01
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Loss (Gain) From Sale of Investments
-1.22--5.87-4.96-0.05
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Stock-Based Compensation
--0.98--
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Provision & Write-off of Bad Debts
-0.01--0.01-2.312.12
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Other Operating Activities
-9.78-40.79-30.815.2737.24
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Change in Accounts Receivable
16.554.89291.23-209.35-141.69
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Change in Inventory
486.46283.41-479.64-279.75-37.95
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Change in Accounts Payable
191.36-396.44-244.23356.58173.92
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Change in Unearned Revenue
-1.43-3.04-3.0616.48-6.94
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Change in Other Net Operating Assets
27.18-39.91-51.42106.54-6.54
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Operating Cash Flow
1,00399.980.75422.09340.15
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Operating Cash Flow Growth
903.05%13301.74%-99.82%24.09%-21.67%
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Capital Expenditures
-18.83-97.53-431.11-145.64-3.92
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Sale of Property, Plant & Equipment
--0.010.040.29
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Divestitures
--0.44---
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Sale (Purchase) of Intangibles
-17.22-0.48-0.59-2.75-0.68
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Investment in Securities
-254.47-112.58-49.3827.92-123.49
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Other Investing Activities
-51.91-6.5-2.74-10.29-3.1
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Investing Cash Flow
-342.44-217.52-483.81-130.72-130.91
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Short-Term Debt Issued
1485130-
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Long-Term Debt Issued
597.7920025070-
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Total Debt Issued
611.79208255200-
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Short-Term Debt Repaid
-----155
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Long-Term Debt Repaid
-413.9-41.22-4.02-9.25-8.88
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Total Debt Repaid
-413.9-41.22-4.02-9.25-163.88
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Net Debt Issued (Repaid)
197.89166.78250.98190.75-163.88
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Issuance of Common Stock
-0.03594.43--
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Common Dividends Paid
-231.79-430.48-361.4-240.93-120.47
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Other Financing Activities
-2.29-0.41.445.67-
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Financing Cash Flow
-36.2-264.06485.45-44.51-284.34
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Foreign Exchange Rate Adjustments
-11.27-0.34-0.54
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Net Cash Flow
624.19-380.613.66246.52-75.64
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Free Cash Flow
983.992.45-430.36276.46336.23
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Free Cash Flow Growth
40079.17%---17.78%-21.43%
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Free Cash Flow Margin
41.33%0.11%-12.28%8.15%12.62%
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Free Cash Flow Per Share
14.350.04-6.634.525.52
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Cash Interest Paid
14.749.053.371.920.77
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Cash Income Tax Paid
45.63107.99114.8398.9525.69
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Levered Free Cash Flow
808.55-65.9-639.98199.07234.58
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Unlevered Free Cash Flow
817.57-60.24-637.84200.27234.96
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Change in Net Working Capital
-679.82155.02542.4-16.218.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.