Ampire Co., Ltd. (TPEX:8049)
Taiwan · Delayed Price · Currency is TWD 26.50
0.00 (0.00%)
Feb 11, 2026, 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 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 | 199.39 | 295.72 | 401.17 | 451.68 | 309.08 | 243.89 |
Depreciation & Amortization | 44.73 | 43.9 | 43.02 | 42.15 | 44.22 | 48.22 |
Loss (Gain) From Sale of Assets | 0 | 0.09 | 7.54 | 1.83 | 0.42 | 2.5 |
Loss (Gain) From Sale of Investments | 0.17 | - | - | - | - | - |
Other Operating Activities | -14.58 | -133.45 | -44.29 | -10.76 | 26.51 | 9.99 |
Change in Accounts Receivable | 33.5 | 14.54 | 212.41 | -130.23 | -50.47 | 19.58 |
Change in Inventory | 21.59 | 56.11 | 201.77 | -22.98 | -193.55 | 12.73 |
Change in Accounts Payable | -0.28 | 4.83 | -91.1 | -3.87 | 39.73 | 40.07 |
Change in Other Net Operating Assets | -14.05 | -22.15 | -2.09 | 44.93 | -5.49 | -14.55 |
Operating Cash Flow | 270.48 | 259.58 | 728.43 | 372.75 | 170.45 | 362.43 |
Operating Cash Flow Growth | -19.07% | -64.37% | 95.42% | 118.69% | -52.97% | 1.47% |
Capital Expenditures | -9.42 | -40.38 | -10.48 | -34.91 | -12.62 | -116.55 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.12 | - | 0.07 |
Sale (Purchase) of Intangibles | -1.74 | -0.26 | - | -2.93 | - | - |
Investment in Securities | -257.43 | -28.15 | -410.67 | -98.5 | 119.65 | -85.83 |
Other Investing Activities | 30.89 | 104.02 | 33.06 | 40.43 | -0.82 | 1.58 |
Investing Cash Flow | -237.7 | 35.23 | -387.99 | -95.79 | 106.22 | -200.74 |
Long-Term Debt Repaid | - | -21.95 | -20.81 | -20.4 | -21.64 | -16.55 |
Net Debt Issued (Repaid) | -21.59 | -21.95 | -20.81 | -20.4 | -21.64 | -16.55 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Common Dividends Paid | -236.56 | -319.36 | -354.84 | -248.39 | -195.16 | -212.9 |
Financing Cash Flow | -258.15 | -341.3 | -375.65 | -268.78 | -216.8 | -229.43 |
Foreign Exchange Rate Adjustments | -12.43 | 23.76 | -3.96 | 21.89 | -4.56 | -19.25 |
Net Cash Flow | -237.8 | -22.73 | -39.17 | 30.07 | 55.31 | -86.99 |
Free Cash Flow | 261.06 | 219.2 | 717.95 | 337.84 | 157.83 | 245.88 |
Free Cash Flow Growth | -11.51% | -69.47% | 112.51% | 114.05% | -35.81% | -27.83% |
Free Cash Flow Margin | 20.19% | 16.57% | 34.38% | 13.95% | 7.79% | 13.85% |
Free Cash Flow Per Share | 2.19 | 1.83 | 5.99 | 2.81 | 1.31 | 2.04 |
Cash Interest Paid | 0.5 | 0.89 | 1.23 | 1.52 | 2.01 | 0.66 |
Cash Income Tax Paid | 28.07 | 85.44 | 121.95 | 79.61 | 49.83 | 72.64 |
Levered Free Cash Flow | 211.53 | 137.8 | 603.46 | 212.42 | 63.89 | 181.09 |
Unlevered Free Cash Flow | 211.84 | 138.36 | 604.23 | 213.37 | 65.14 | 181.51 |
Change in Working Capital | 40.77 | 53.32 | 321 | -112.15 | -209.77 | 57.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.