AMPAK Technology Inc. (TPEX:6546)
Taiwan · Delayed Price · Currency is TWD 49.65
-3.35 (-6.32%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 273.96 | 182.65 | 238.38 | 277.75 | 496.53 | 408.18 |
Depreciation & Amortization | 15.42 | 31.71 | 30.62 | 19.17 | 14.26 | 16.68 |
Other Amortization | 26.04 | 26.04 | 24.1 | 6.19 | 6.17 | 4.56 |
Loss (Gain) From Sale of Assets | - | - | 0.62 | -11.27 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | -3.27 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.54 | 2.89 | -1.22 | - | -5.87 | -4.96 |
Stock-Based Compensation | - | - | - | - | 0.98 | - |
Provision & Write-off of Bad Debts | -0.16 | 0.01 | -0.01 | - | -0.01 | -2.31 |
Other Operating Activities | 64.27 | 21.05 | -9.78 | -40.79 | -30.81 | 5.27 |
Change in Accounts Receivable | -60.24 | 45.37 | 16.55 | 4.89 | 291.23 | -209.35 |
Change in Inventory | -604.55 | -3.13 | 486.46 | 283.41 | -479.64 | -279.75 |
Change in Accounts Payable | 506.61 | -52.24 | 191.36 | -396.44 | -244.23 | 356.58 |
Change in Unearned Revenue | 178.58 | 7.56 | -1.43 | -3.04 | -3.06 | 16.48 |
Change in Other Net Operating Assets | -34.11 | 13.31 | 27.18 | -39.91 | -51.42 | 106.54 |
Operating Cash Flow | 356.01 | 275.21 | 1,003 | 99.98 | 0.75 | 422.09 |
Operating Cash Flow Growth | -20.01% | -72.56% | 903.05% | 13301.74% | -99.82% | 24.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -7.76 | -15.84 | -18.83 | -97.53 | -431.11 | -145.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 |
Divestitures | - | - | - | -0.44 | - | - |
Sale (Purchase) of Intangibles | -0.35 | -0.46 | -17.22 | -0.48 | -0.59 | -2.75 |
Investment in Securities | 231.13 | -187.02 | -254.47 | -112.58 | -49.38 | 27.92 |
Other Investing Activities | -2.44 | 15.9 | -51.91 | -6.5 | -2.74 | -10.29 |
Investing Cash Flow | 220.58 | -187.42 | -342.44 | -217.52 | -483.81 | -130.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 14 | 8 | 5 | 130 |
Long-Term Debt Issued | - | - | 597.79 | 200 | 250 | 70 |
Total Debt Issued | 719.32 | - | 611.79 | 208 | 255 | 200 |
Short-Term Debt Repaid | - | -127 | - | - | - | - |
Long-Term Debt Repaid | - | -3.83 | -413.9 | -41.22 | -4.02 | -9.25 |
Lease Payments | -0.15 | -0.32 | -0.54 | -3.72 | -4.02 | -9.25 |
Total Debt Repaid | -506.05 | -130.83 | -413.9 | -41.22 | -4.02 | -9.25 |
Net Debt Issued (Repaid) | 213.28 | -130.83 | 197.89 | 166.78 | 250.98 | 190.75 |
Issuance of Common Stock | - | - | - | 0.03 | 594.43 | - |
Common Dividends Paid | -167.12 | -233.97 | -231.79 | -430.48 | -361.4 | -240.93 |
Other Financing Activities | -0.39 | -0.51 | -2.29 | -0.4 | 1.44 | 5.67 |
Financing Cash Flow | 45.76 | -365.31 | -36.2 | -264.06 | 485.45 | -44.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 1.27 | -0.34 |
Net Cash Flow | 622.36 | -277.52 | 624.19 | -380.61 | 3.66 | 246.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 348.25 | 259.37 | 983.99 | 2.45 | -430.36 | 276.46 |
Free Cash Flow Growth | -19.42% | -73.64% | 40079.17% | - | - | -17.78% |
Free Cash Flow Margin | 15.13% | 11.09% | 41.33% | 0.11% | -12.28% | 8.15% |
Free Cash Flow Per Share | 5.05 | 3.86 | 14.35 | 0.04 | -6.63 | 4.52 |
Levered Free Cash Flow | 203.03 | 209.99 | 808.55 | -65.9 | -639.98 | 199.07 |
Unlevered Free Cash Flow | 211.67 | 218.59 | 817.57 | -60.24 | -637.84 | 200.27 |
Free Cash Flow After Leases | 348.1 | 259.05 | 983.45 | -1.27 | -434.38 | 267.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.75 | 2.75 | 14.74 | 9.05 | 3.37 | 1.92 |
Cash Income Tax Paid | 32.58 | 32.58 | 45.63 | 107.99 | 114.83 | 98.95 |
Change in Working Capital | -13.71 | 10.87 | 720.11 | -151.08 | -480.49 | -5.31 |