Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan
· Delayed Price · Currency is TWD 102.50
+1.00 (0.99%)
May 14, 2025, 1:30 PM CST
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 | Mar '25 Mar 31, 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 | 213.05 | 189.77 | 116.72 | 92.36 | 201.13 | 135.57 | Upgrade
|
| Depreciation & Amortization | 22.95 | 23.27 | 23.68 | 24.87 | 21.09 | 19.18 | Upgrade
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| Other Amortization | 0.58 | 0.58 | 0.41 | 0.37 | 0.35 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.86 | -0.26 | -4.39 | 0.11 | -1.87 | -6.42 | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | - | 0.58 | - | Upgrade
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| Other Operating Activities | 16.76 | 13.79 | -1.28 | -4.64 | 3.88 | 21.5 | Upgrade
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| Change in Accounts Receivable | -219.2 | -253.87 | -161.43 | 291.27 | -63.9 | -259.64 | Upgrade
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| Change in Inventory | -68.06 | -96.11 | -47.25 | 79.14 | -48.23 | -50.19 | Upgrade
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| Change in Accounts Payable | 28.22 | 87.35 | 13 | -41.75 | -6.65 | 55.89 | Upgrade
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| Change in Other Net Operating Assets | -9.41 | 5.37 | -1.51 | -8.32 | 13.95 | -4.75 | Upgrade
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| Operating Cash Flow | -14.25 | -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 | -10.33 | -12.49 | -13.02 | -12.42 | -24.94 | -11.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | -0.7 | - | -0.59 | Upgrade
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| Investment in Securities | -19.19 | -16.16 | -69.4 | -39.35 | 16.76 | -12.7 | Upgrade
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| Other Investing Activities | 7.35 | 7.35 | -1.59 | 0.85 | 11.37 | -10.64 | Upgrade
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| Investing Cash Flow | -22.35 | -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 | 129.58 | 129.58 | 105.78 | - | 162.22 | 177.8 | Upgrade
|
| 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 | -11.23 | -1.46 | -3.06 | -280.87 | -1.44 | -31.2 | Upgrade
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| Net Debt Issued (Repaid) | 118.35 | 128.12 | 102.72 | -280.87 | 160.77 | 146.61 | Upgrade
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| Issuance of Common Stock | 0.05 | 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 | -81.3 | -81.3 | -65.52 | -136.33 | -95.31 | -22 | Upgrade
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| Financing Cash Flow | 37.09 | 46.86 | 38.79 | -453.8 | 67 | 121.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.61 | -0.08 | -0.02 | -0.04 | 0.59 | Upgrade
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| Net Cash Flow | 0.12 | -5.33 | -107.3 | -72.02 | 190.74 | -2.29 | Upgrade
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| Free Cash Flow | -24.57 | -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 | -1.50% | -2.85% | -7.18% | 45.36% | 5.51% | -8.28% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.41 | -2.49 | 13.87 | 3.12 | -3.43 | Upgrade
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| Cash Interest Paid | 10.26 | 9.11 | 7.52 | 5.35 | 4.55 | 9.57 | Upgrade
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| Cash Income Tax Paid | 29.79 | 29.79 | 35.24 | 30.53 | 43.94 | 8.72 | Upgrade
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| Levered Free Cash Flow | -50.6 | -98.06 | -111.17 | 385.1 | 60 | -125.73 | Upgrade
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| Unlevered Free Cash Flow | -43.74 | -92.06 | -106.1 | 388.6 | 63.62 | -121.94 | Upgrade
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| Change in Net Working Capital | 217.17 | 242.01 | 197.72 | -311.03 | 86.22 | 232.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.