Ampire Co., Ltd. (TPEX:8049)
Taiwan · Delayed Price · Currency is TWD 24.55
+0.25 (1.03%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 226.4 | 203.01 | 295.72 | 401.17 | 451.68 | 309.08 |
Depreciation & Amortization | 44.47 | 44.43 | 43.9 | 43.02 | 42.15 | 44.22 |
Loss (Gain) From Sale of Assets | 0.21 | 0.01 | 0.09 | 7.54 | 1.83 | 0.42 |
Loss (Gain) From Sale of Investments | 1.63 | 0.3 | - | - | - | - |
Other Operating Activities | -21.86 | -17.16 | -133.45 | -44.29 | -10.76 | 26.51 |
Change in Accounts Receivable | -49.24 | -4.77 | 14.54 | 212.41 | -130.23 | -50.47 |
Change in Inventory | -27.73 | 63.97 | 56.11 | 201.77 | -22.98 | -193.55 |
Change in Accounts Payable | 18.32 | -8.74 | 4.83 | -91.1 | -3.87 | 39.73 |
Change in Other Net Operating Assets | 5.44 | 1.38 | -22.15 | -2.09 | 44.93 | -5.49 |
Operating Cash Flow | 197.62 | 282.43 | 259.58 | 728.43 | 372.75 | 170.45 |
Operating Cash Flow Growth | -11.56% | 8.80% | -64.37% | 95.42% | 118.69% | -52.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -24.98 | -7.45 | -40.38 | -10.48 | -34.91 | -12.62 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.1 | 0.12 | - |
Sale (Purchase) of Intangibles | - | -1.48 | -0.26 | - | -2.93 | - |
Investment in Securities | -308.76 | -100.26 | -28.15 | -410.67 | -98.5 | 119.65 |
Other Investing Activities | 12.69 | 28.96 | 104.02 | 33.06 | 40.43 | -0.82 |
Investing Cash Flow | -321.04 | -80.22 | 35.23 | -387.99 | -95.79 | 106.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -20.92 | -21.95 | -20.81 | -20.4 | -21.64 |
Lease Payments | -19.36 | -20.92 | -21.95 | -20.81 | -20.4 | -21.64 |
Net Debt Issued (Repaid) | -19.36 | -20.92 | -21.95 | -20.81 | -20.4 | -21.64 |
Common Dividends Paid | -236.56 | -236.56 | -319.36 | -354.84 | -248.39 | -195.16 |
Financing Cash Flow | -255.92 | -257.48 | -341.3 | -375.65 | -268.78 | -216.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 46.32 | -12.74 | 23.76 | -3.96 | 21.89 | -4.56 |
Net Cash Flow | -333.03 | -68.02 | -22.73 | -39.17 | 30.07 | 55.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 172.64 | 274.98 | 219.2 | 717.95 | 337.84 | 157.83 |
Free Cash Flow Growth | -6.41% | 25.45% | -69.47% | 112.51% | 114.05% | -35.81% |
Free Cash Flow Margin | 13.17% | 20.98% | 16.57% | 34.38% | 13.95% | 7.79% |
Free Cash Flow Per Share | 1.44 | 2.30 | 1.83 | 5.99 | 2.81 | 1.31 |
Levered Free Cash Flow | 42.53 | 224.49 | 137.8 | 603.46 | 212.42 | 63.89 |
Unlevered Free Cash Flow | 43.57 | 224.96 | 138.36 | 604.23 | 213.37 | 65.14 |
Free Cash Flow After Leases | 153.28 | 254.06 | 197.25 | 697.14 | 317.45 | 136.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.66 | 0.75 | 0.89 | 1.23 | 1.52 | 2.01 |
Cash Income Tax Paid | 40.22 | 28.11 | 85.44 | 121.95 | 79.61 | 49.83 |
Change in Working Capital | -53.22 | 51.85 | 53.32 | 321 | -112.15 | -209.77 |