Ampire Co., Ltd. (TPEX: 8049)
Taiwan
· Delayed Price · Currency is TWD 33.95
-0.20 (-0.59%)
Sep 10, 2024, 1:30 PM CST
Ampire 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 376.53 | 401.17 | 451.68 | 309.08 | 243.89 | 265.4 |
| Depreciation & Amortization | 42.65 | 43.02 | 42.15 | 44.22 | 48.22 | 51.13 |
| Loss (Gain) From Sale of Assets | 3.33 | 7.54 | 1.83 | 0.42 | 2.5 | 0.13 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.72 |
| Other Operating Activities | -117.97 | -44.29 | -10.76 | 26.51 | 9.99 | 8.83 |
| Change in Accounts Receivable | 101.69 | 212.41 | -130.23 | -50.47 | 19.58 | 56.79 |
| Change in Inventory | 102.39 | 201.77 | -22.98 | -193.55 | 12.73 | 23.36 |
| Change in Accounts Payable | -50.05 | -91.1 | -3.87 | 39.73 | 40.07 | -35.08 |
| Change in Other Net Operating Assets | -1.9 | -2.09 | 44.93 | -5.49 | -14.55 | -12.65 |
| Operating Cash Flow | 456.65 | 728.43 | 372.75 | 170.45 | 362.43 | 357.2 |
| Operating Cash Flow Growth | -36.14% | 95.42% | 118.69% | -52.97% | 1.47% | 34.42% |
| Capital Expenditures | -8.85 | -10.48 | -34.91 | -12.62 | -116.55 | -16.52 |
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.12 | - | 0.07 | 2.1 |
| Sale (Purchase) of Intangibles | - | - | -2.93 | - | - | -0.16 |
| Investment in Securities | -197.53 | -410.67 | -98.5 | 119.65 | -85.83 | -224.16 |
| Other Investing Activities | 79.69 | 33.06 | 40.43 | -0.82 | 1.58 | -0.03 |
| Investing Cash Flow | -126.6 | -387.99 | -95.79 | 106.22 | -200.74 | -238.77 |
| Long-Term Debt Repaid | - | -20.81 | -20.4 | -21.64 | -16.55 | -15.71 |
| Net Debt Issued (Repaid) | -21.41 | -20.81 | -20.4 | -21.64 | -16.55 | -15.71 |
| Issuance of Common Stock | - | - | - | - | 0.02 | - |
| Common Dividends Paid | -354.84 | -354.84 | -248.39 | -195.16 | -212.9 | -236.56 |
| Financing Cash Flow | -376.25 | -375.65 | -268.78 | -216.8 | -229.43 | -252.27 |
| Foreign Exchange Rate Adjustments | 23.71 | -3.96 | 21.89 | -4.56 | -19.25 | -12.9 |
| Net Cash Flow | -22.48 | -39.17 | 30.07 | 55.31 | -86.99 | -146.74 |
| Free Cash Flow | 447.8 | 717.95 | 337.84 | 157.83 | 245.88 | 340.68 |
| Free Cash Flow Growth | -43.91% | 112.51% | 114.05% | -35.81% | -27.83% | 34.46% |
| Free Cash Flow Margin | 28.35% | 34.38% | 13.95% | 7.79% | 13.85% | 17.82% |
| Free Cash Flow Per Share | 3.75 | 5.99 | 2.81 | 1.31 | 2.05 | 2.84 |
| Cash Interest Paid | 1.17 | 1.23 | 1.52 | 2.01 | 0.66 | 0.39 |
| Cash Income Tax Paid | 96.69 | 121.95 | 79.61 | 49.83 | 72.64 | 77.56 |
| Levered Free Cash Flow | 319.95 | 603.46 | 212.42 | 63.89 | 181.09 | 268.8 |
| Unlevered Free Cash Flow | 320.69 | 604.23 | 213.37 | 65.14 | 181.51 | 269.05 |
| Change in Net Working Capital | -107.41 | -296.94 | 90.06 | 178.07 | -59.29 | -24.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.