AMPAK Technology Inc. (TPEX:6546)
Taiwan · Delayed Price · Currency is TWD 58.90
-0.60 (-1.01%)
Feb 11, 2026, 1:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 184.58 | 238.38 | 277.75 | 496.53 | 408.18 | 286.47 |
Depreciation & Amortization | 35.21 | 30.62 | 19.17 | 14.26 | 16.68 | 16.28 |
Other Amortization | 28.53 | 24.1 | 6.19 | 6.17 | 4.56 | 2.25 |
Loss (Gain) From Sale of Assets | 0.62 | 0.62 | -11.27 | -0.01 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | 4.48 | -1.22 | - | -5.87 | -4.96 | -0.05 |
Stock-Based Compensation | - | - | - | 0.98 | - | - |
Provision & Write-off of Bad Debts | 0.17 | -0.01 | - | -0.01 | -2.31 | 2.12 |
Other Operating Activities | -7.2 | -9.78 | -40.79 | -30.81 | 5.27 | 37.24 |
Change in Accounts Receivable | 154.38 | 16.55 | 4.89 | 291.23 | -209.35 | -141.69 |
Change in Inventory | 61.67 | 486.46 | 283.41 | -479.64 | -279.75 | -37.95 |
Change in Accounts Payable | 44.11 | 191.36 | -396.44 | -244.23 | 356.58 | 173.92 |
Change in Unearned Revenue | 12.13 | -1.43 | -3.04 | -3.06 | 16.48 | -6.94 |
Change in Other Net Operating Assets | -73.61 | 27.18 | -39.91 | -51.42 | 106.54 | -6.54 |
Operating Cash Flow | 445.08 | 1,003 | 99.98 | 0.75 | 422.09 | 340.15 |
Operating Cash Flow Growth | -37.14% | 903.05% | 13301.74% | -99.82% | 24.09% | -21.67% |
Capital Expenditures | -12.88 | -18.83 | -97.53 | -431.11 | -145.64 | -3.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | 0.29 |
Divestitures | - | - | -0.44 | - | - | - |
Sale (Purchase) of Intangibles | -15.23 | -17.22 | -0.48 | -0.59 | -2.75 | -0.68 |
Investment in Securities | -113.33 | -254.47 | -112.58 | -49.38 | 27.92 | -123.49 |
Other Investing Activities | 15.77 | -51.91 | -6.5 | -2.74 | -10.29 | -3.1 |
Investing Cash Flow | -125.68 | -342.44 | -217.52 | -483.81 | -130.72 | -130.91 |
Short-Term Debt Issued | - | 14 | 8 | 5 | 130 | - |
Long-Term Debt Issued | - | 597.79 | 200 | 250 | 70 | - |
Total Debt Issued | - | 611.79 | 208 | 255 | 200 | - |
Short-Term Debt Repaid | - | - | - | - | - | -155 |
Long-Term Debt Repaid | - | -413.9 | -41.22 | -4.02 | -9.25 | -8.88 |
Total Debt Repaid | -118.95 | -413.9 | -41.22 | -4.02 | -9.25 | -163.88 |
Net Debt Issued (Repaid) | -118.95 | 197.89 | 166.78 | 250.98 | 190.75 | -163.88 |
Issuance of Common Stock | - | - | 0.03 | 594.43 | - | - |
Common Dividends Paid | -233.97 | -231.79 | -430.48 | -361.4 | -240.93 | -120.47 |
Other Financing Activities | -1.78 | -2.29 | -0.4 | 1.44 | 5.67 | - |
Financing Cash Flow | -354.7 | -36.2 | -264.06 | 485.45 | -44.51 | -284.34 |
Foreign Exchange Rate Adjustments | - | - | 1 | 1.27 | -0.34 | -0.54 |
Net Cash Flow | -35.3 | 624.19 | -380.61 | 3.66 | 246.52 | -75.64 |
Free Cash Flow | 432.2 | 983.99 | 2.45 | -430.36 | 276.46 | 336.23 |
Free Cash Flow Growth | -34.19% | 40079.17% | - | - | -17.78% | -21.43% |
Free Cash Flow Margin | 18.36% | 41.33% | 0.11% | -12.28% | 8.15% | 12.62% |
Free Cash Flow Per Share | 6.25 | 14.35 | 0.04 | -6.63 | 4.52 | 5.52 |
Cash Interest Paid | 14.53 | 14.74 | 9.05 | 3.37 | 1.92 | 0.77 |
Cash Income Tax Paid | 32.93 | 45.63 | 107.99 | 114.83 | 98.95 | 25.69 |
Levered Free Cash Flow | 338.65 | 808.55 | -65.9 | -639.98 | 199.07 | 234.58 |
Unlevered Free Cash Flow | 347.55 | 817.57 | -60.24 | -637.84 | 200.27 | 234.96 |
Change in Working Capital | 198.68 | 720.11 | -151.08 | -480.49 | -5.31 | -4.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.