Ampire Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	203.01	295.72	401.17	451.68	309.08
Depreciation & Amortization	44.43	43.9	43.02	42.15	44.22
Loss (Gain) From Sale of Assets	0.01	0.09	7.54	1.83	0.42
Loss (Gain) From Sale of Investments	0.3	-	-	-	-
Other Operating Activities	-17.16	-133.45	-44.29	-10.76	26.51
Change in Accounts Receivable	-4.77	14.54	212.41	-130.23	-50.47
Change in Inventory	63.97	56.11	201.77	-22.98	-193.55
Change in Accounts Payable	-8.74	4.83	-91.1	-3.87	39.73
Change in Other Net Operating Assets	1.38	-22.15	-2.09	44.93	-5.49
Operating Cash Flow	282.43	259.58	728.43	372.75	170.45
Operating Cash Flow Growth	8.80%	-64.37%	95.42%	118.69%	-52.97%
Capital Expenditures	-7.45	-40.38	-10.48	-34.91	-12.62
Sale of Property, Plant & Equipment	0	-	0.1	0.12	-
Sale (Purchase) of Intangibles	-1.48	-0.26	-	-2.93	-
Investment in Securities	-100.26	-28.15	-410.67	-98.5	119.65
Other Investing Activities	28.96	104.02	33.06	40.43	-0.82
Investing Cash Flow	-80.22	35.23	-387.99	-95.79	106.22
Long-Term Debt Repaid	-20.92	-21.95	-20.81	-20.4	-21.64
Net Debt Issued (Repaid)	-20.92	-21.95	-20.81	-20.4	-21.64
Common Dividends Paid	-236.56	-319.36	-354.84	-248.39	-195.16
Financing Cash Flow	-257.48	-341.3	-375.65	-268.78	-216.8
Foreign Exchange Rate Adjustments	-12.74	23.76	-3.96	21.89	-4.56
Net Cash Flow	-68.02	-22.73	-39.17	30.07	55.31
Free Cash Flow	274.98	219.2	717.95	337.84	157.83
Free Cash Flow Growth	25.45%	-69.47%	112.51%	114.05%	-35.81%
Free Cash Flow Margin	20.98%	16.57%	34.38%	13.95%	7.79%
Free Cash Flow Per Share	2.30	1.83	5.99	2.81	1.31
Cash Interest Paid	-	0.89	1.23	1.52	2.01
Cash Income Tax Paid	-	85.44	121.95	79.61	49.83
Levered Free Cash Flow	224.49	137.8	603.46	212.42	63.89
Unlevered Free Cash Flow	224.96	138.36	604.23	213.37	65.14
Change in Working Capital	51.85	53.32	321	-112.15	-209.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.