AMPAK Technology Inc. (TPEX:6546)
Taiwan
· Delayed Price · Currency is TWD 94.00
-0.80 (-0.84%)
May 13, 2025, 1:30 PM CST
AMPAK Technology 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 | 238.31 | 238.38 | 277.75 | 496.53 | 408.18 | 286.47 | Upgrade
|
| Depreciation & Amortization | 38.84 | 30.62 | 19.17 | 14.26 | 16.68 | 16.28 | Upgrade
|
| Other Amortization | 24.1 | 24.1 | 6.19 | 6.17 | 4.56 | 2.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.62 | 0.62 | -11.27 | -0.01 | -0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.4 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.69 | -1.22 | - | -5.87 | -4.96 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | -0.01 | -2.31 | 2.12 | Upgrade
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| Other Operating Activities | -11.18 | -9.78 | -40.79 | -30.81 | 5.27 | 37.24 | Upgrade
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| Change in Accounts Receivable | 20.06 | 16.55 | 4.89 | 291.23 | -209.35 | -141.69 | Upgrade
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| Change in Inventory | 274.47 | 486.46 | 283.41 | -479.64 | -279.75 | -37.95 | Upgrade
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| Change in Accounts Payable | 156.02 | 191.36 | -396.44 | -244.23 | 356.58 | 173.92 | Upgrade
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| Change in Unearned Revenue | 4.47 | -1.43 | -3.04 | -3.06 | 16.48 | -6.94 | Upgrade
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| Change in Other Net Operating Assets | -51.37 | 27.18 | -39.91 | -51.42 | 106.54 | -6.54 | Upgrade
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| Operating Cash Flow | 694.62 | 1,003 | 99.98 | 0.75 | 422.09 | 340.15 | Upgrade
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| Operating Cash Flow Growth | 15.58% | 903.05% | 13301.74% | -99.82% | 24.09% | -21.67% | Upgrade
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| Capital Expenditures | -9.69 | -18.83 | -97.53 | -431.11 | -145.64 | -3.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | 0.29 | Upgrade
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| Divestitures | - | - | -0.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.65 | -17.22 | -0.48 | -0.59 | -2.75 | -0.68 | Upgrade
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| Investment in Securities | -399.44 | -254.47 | -112.58 | -49.38 | 27.92 | -123.49 | Upgrade
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| Other Investing Activities | -52.88 | -51.91 | -6.5 | -2.74 | -10.29 | -3.1 | Upgrade
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| Investing Cash Flow | -478.67 | -342.44 | -217.52 | -483.81 | -130.72 | -130.91 | Upgrade
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| Short-Term Debt Issued | - | 14 | 8 | 5 | 130 | - | Upgrade
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| Long-Term Debt Issued | - | 597.79 | 200 | 250 | 70 | - | Upgrade
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| Total Debt Issued | 611.79 | 611.79 | 208 | 255 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -155 | Upgrade
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| Long-Term Debt Repaid | - | -413.9 | -41.22 | -4.02 | -9.25 | -8.88 | Upgrade
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| Total Debt Repaid | -421.65 | -413.9 | -41.22 | -4.02 | -9.25 | -163.88 | Upgrade
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| Net Debt Issued (Repaid) | 190.14 | 197.89 | 166.78 | 250.98 | 190.75 | -163.88 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 594.43 | - | - | Upgrade
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| Common Dividends Paid | -231.79 | -231.79 | -430.48 | -361.4 | -240.93 | -120.47 | Upgrade
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| Other Financing Activities | -2.75 | -2.29 | -0.4 | 1.44 | 5.67 | - | Upgrade
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| Financing Cash Flow | -44.41 | -36.2 | -264.06 | 485.45 | -44.51 | -284.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1.27 | -0.34 | -0.54 | Upgrade
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| Net Cash Flow | 171.54 | 624.19 | -380.61 | 3.66 | 246.52 | -75.64 | Upgrade
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| Free Cash Flow | 684.93 | 983.99 | 2.45 | -430.36 | 276.46 | 336.23 | Upgrade
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| Free Cash Flow Growth | 38.10% | 40079.17% | - | - | -17.78% | -21.43% | Upgrade
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| Free Cash Flow Margin | 27.82% | 41.33% | 0.11% | -12.28% | 8.15% | 12.62% | Upgrade
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| Free Cash Flow Per Share | 9.96 | 14.35 | 0.04 | -6.63 | 4.52 | 5.52 | Upgrade
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| Cash Interest Paid | 15.82 | 14.74 | 9.05 | 3.37 | 1.92 | 0.77 | Upgrade
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| Cash Income Tax Paid | 46.1 | 45.63 | 107.99 | 114.83 | 98.95 | 25.69 | Upgrade
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| Levered Free Cash Flow | 533.12 | 808.55 | -65.9 | -639.98 | 199.07 | 234.58 | Upgrade
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| Unlevered Free Cash Flow | 542.79 | 817.57 | -60.24 | -637.84 | 200.27 | 234.96 | Upgrade
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| Change in Net Working Capital | -371.77 | -679.82 | 155.02 | 542.4 | -16.21 | 8.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.