Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan
· Delayed Price · Currency is TWD 189.50
-0.50 (-0.26%)
At close: Dec 5, 2025
TPEX:4760 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 205.11 | 189.77 | 116.72 | 92.36 | 201.13 | 135.57 | Upgrade
|
| Depreciation & Amortization | 22.4 | 23.27 | 23.68 | 24.87 | 21.09 | 19.18 | Upgrade
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| Other Amortization | 0.82 | 0.58 | 0.41 | 0.37 | 0.35 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | - | -0 | - | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.74 | -0.26 | -4.39 | 0.11 | -1.87 | -6.42 | Upgrade
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| Stock-Based Compensation | 1.76 | - | 0.03 | - | 0.58 | - | Upgrade
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| Other Operating Activities | -10.24 | 13.79 | -1.28 | -4.64 | 3.88 | 21.5 | Upgrade
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| Change in Accounts Receivable | -78.43 | -253.87 | -161.43 | 291.27 | -63.9 | -259.64 | Upgrade
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| Change in Inventory | -21.23 | -96.11 | -47.25 | 79.14 | -48.23 | -50.19 | Upgrade
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| Change in Accounts Payable | 21.65 | 87.35 | 13 | -41.75 | -6.65 | 55.89 | Upgrade
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| Change in Other Net Operating Assets | 17.79 | 5.37 | -1.51 | -8.32 | 13.95 | -4.75 | Upgrade
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| Operating Cash Flow | 160.36 | -30.1 | -62.01 | 433.42 | 120.57 | -88.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 259.49% | - | - | Upgrade
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| Capital Expenditures | -13.24 | -12.49 | -13.02 | -12.42 | -24.94 | -11.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | 0 | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.18 | - | -0.7 | - | -0.59 | Upgrade
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| Investment in Securities | 2.02 | -16.16 | -69.4 | -39.35 | 16.76 | -12.7 | Upgrade
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| Other Investing Activities | 12.84 | 7.35 | -1.59 | 0.85 | 11.37 | -10.64 | Upgrade
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| Investing Cash Flow | 1.65 | -21.48 | -84.01 | -51.62 | 3.22 | -35.8 | Upgrade
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| Short-Term Debt Issued | - | 129.58 | 105.78 | - | 162.22 | 23.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 154.5 | Upgrade
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| Total Debt Issued | 59.48 | 129.58 | 105.78 | - | 162.22 | 177.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -277.69 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -3.06 | -3.18 | -1.44 | -31.2 | Upgrade
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| Total Debt Repaid | -0.24 | -1.46 | -3.06 | -280.87 | -1.44 | -31.2 | Upgrade
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| Net Debt Issued (Repaid) | 59.24 | 128.12 | 102.72 | -280.87 | 160.77 | 146.61 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.05 | 1.59 | 0.06 | 1.54 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -36.66 | - | -3.07 | Upgrade
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| Common Dividends Paid | -111.42 | -81.3 | -65.52 | -136.33 | -95.31 | -22 | Upgrade
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| Financing Cash Flow | -52.09 | 46.86 | 38.79 | -453.8 | 67 | 121.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.61 | -0.08 | -0.02 | -0.04 | 0.59 | Upgrade
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| Net Cash Flow | 109.46 | -5.33 | -107.3 | -72.02 | 190.74 | -2.29 | Upgrade
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| Free Cash Flow | 147.12 | -42.59 | -75.03 | 421 | 95.63 | -100.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | 340.25% | - | - | Upgrade
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| Free Cash Flow Margin | 8.38% | -2.85% | -7.18% | 45.36% | 5.51% | -8.28% | Upgrade
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| Free Cash Flow Per Share | 4.62 | -1.34 | -2.37 | 13.21 | 2.97 | -3.26 | Upgrade
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| Cash Interest Paid | 10.86 | 9.11 | 7.52 | 5.35 | 4.55 | 9.57 | Upgrade
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| Cash Income Tax Paid | 53.83 | 29.79 | 35.24 | 30.53 | 43.94 | 8.72 | Upgrade
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| Levered Free Cash Flow | 110.25 | -98.06 | -111.17 | 385.1 | 60 | -125.73 | Upgrade
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| Unlevered Free Cash Flow | 117.63 | -92.06 | -106.1 | 388.6 | 63.62 | -121.94 | Upgrade
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| Change in Working Capital | -60.21 | -257.26 | -197.19 | 320.34 | -104.83 | -258.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.