Ampoc Far-East Co., Ltd. (2493.TW)
TWD 94.4
(-2.48%)
TWD 94.4
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 936.93 Million | 677.66 Million | 468.27 Million | 308.04 Million | 378.88 Million | 256.58 Million |
| Net Income | 690.31 Million | 755.39 Million | 424.16 Million | 395.2 Million | 310.11 Million | 428.34 Million |
| Depreciation & Amortization | 21.05 Million | 18.64 Million | 17.29 Million | 16.87 Million | 17.12 Million | 10.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 243.79 Million | -13.43 Million | 82.37 Million | -26.95 Million | 71.32 Million | -166.2 Million |
| Other non-cash items | -18.22 Million | -82.93 Million | -55.55 Million | -77.06 Million | -19.66 Million | -16.16 Million |
| Investing Cash Flow | -594.06 Million | -50.55 Million | -5.54 Million | -59.55 Million | 17.3 Million | -27.36 Million |
| Investments in PPE | -481.93 Million | -6.22 Million | -14.56 Million | -7.13 Million | -1.76 Million | -7.02 Million |
| Acquisitions | 182 Thousand | 76 Thousand | - | -916 Thousand | 18.38 Million | 7.45 Million |
| Investment purchases | -121.03 Million | -42.1 Million | - | -53.57 Million | -178 Thousand | - |
| Sales/Maturities of investments | 11.22 Million | 3 Million | 11 Million | 2 Million | 59 Thousand | - |
| Other Investing Activities | -2.5 Million | -5.3 Million | -1.97 Million | 72 Thousand | 799 Thousand | -20.34 Million |
| Financing Cash Flow | -273.08 Million | -318.72 Million | -290.3 Million | -290.51 Million | -290.21 Million | -200.26 Million |
| Debt repayment | -189.78 Million | -10 Thousand | -896 Thousand | -1.65 Million | -69 Thousand | -1.42 Million |
| Dividends payments | -457.75 Million | -314.7 Million | -286.09 Million | -286.09 Million | -286.09 Million | -200.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 374.44 Million | -4.01 Million | -3.32 Million | -2.76 Million | -4.05 Million | - |
| Accounts receivables | 170.59 Million | -128.69 Million | 103.55 Million | 40.66 Million | 39.61 Million | 137.93 Million |
| Accounts payables | -112.22 Million | 77.38 Million | 86.86 Million | 45.06 Million | -23.05 Million | -97 Million |
| Inventory | 149.57 Million | 20.24 Million | -226.53 Million | -225.73 Million | 78.52 Million | 4.02 Million |
| Other working capital | 35.84 Million | 17.63 Million | 118.48 Million | 113.05 Million | -23.76 Million | -170.22 Million |
| Cash at beginning of period | 1.02 Billion | 672.63 Million | 492.28 Million | 537.08 Million | 461.94 Million | 424.4 Million |
| Cash at end of period | 988.27 Million | 1.02 Billion | 672.63 Million | 492.28 Million | 537.08 Million | 461.94 Million |
| Capital Expenditure | -481.93 Million | -6.22 Million | -14.56 Million | -7.13 Million | -1.76 Million | -7.02 Million |
| Effect of forex changes on cash | 13.04 Million | 47.43 Million | 7.92 Million | -2.77 Million | -30.83 Million | 8.58 Million |
| Net cash flow / Change in cash | -40.17 Million | 355.82 Million | 180.34 Million | -44.79 Million | 75.14 Million | 37.54 Million |
| Free Cash Flow | 454.99 Million | 671.43 Million | 453.71 Million | 300.91 Million | 377.12 Million | 249.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.67 Million | 164.02 Million | 140.71 Million | 690.31 Million | 257.59 Million | 203.2 Million |
| Depreciation & Amortization | 4.27 Million | 4.32 Million | 5.29 Million | 21.05 Million | 5.42 Million | 5.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.26 Million | -233.43 Million | 195.57 Million | 243.79 Million | 77.02 Million | 110.37 Million |
| Other non-cash items | -49.27 Million | 43.87 Million | 80.29 Million | -18.22 Million | -118.69 Million | -92.74 Million |
| Investing Cash Flow | 47.7 Million | -34.05 Million | -468.68 Million | -594.06 Million | 3.2 Million | -38.12 Million |
| Investments in PPE | -6.22 Million | -10.58 Million | -469.15 Million | -481.93 Million | -4.11 Million | -2.99 Million |
| Acquisitions | - | - | - | 182 Thousand | -242 Thousand | -1.83 Million |
| Investment purchases | 23.6 Million | -23.6 Million | 62.54 Million | -121.03 Million | -53.57 Million | -40 Million |
| Sales/Maturities of investments | 27.8 Million | - | -62.54 Million | 11.22 Million | 62.54 Million | 8.16 Million |
| Other Investing Activities | 2.52 Million | 128 Thousand | 465 Thousand | -2.5 Million | -1.41 Million | -1.46 Million |
| Financing Cash Flow | -50.75 Million | -49.71 Million | 188.87 Million | -273.08 Million | -459.19 Million | -1.15 Million |
| Debt repayment | -97.78 Million | -813 Thousand | -190.23 Million | -189.78 Million | -46 Thousand | -37 Thousand |
| Dividends payments | - | - | - | -457.75 Million | -457.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.02 Million | - | 379.1 Million | 374.44 Million | -1.39 Million | -1.11 Million |
| Accounts receivables | -37.1 Million | -29.45 Million | 83.54 Million | 170.59 Million | -4.55 Million | 144.41 Million |
| Accounts payables | 76.38 Million | -63.87 Million | -654 Thousand | -112.22 Million | 90.62 Million | -42.67 Million |
| Inventory | -27.18 Million | 94.58 Million | 45.02 Million | 149.57 Million | 30.23 Million | 59.41 Million |
| Other working capital | -48.36 Million | -234.7 Million | 67.65 Million | 35.84 Million | -39.28 Million | -50.77 Million |
| Cash at beginning of period | 879.58 Million | 988.27 Million | 851.67 Million | 1.02 Billion | 1.04 Billion | 871.24 Million |
| Cash at end of period | 968.63 Million | 879.58 Million | 988.27 Million | 988.27 Million | 851.67 Million | 1.04 Billion |
| Capital Expenditure | -6.22 Million | -10.58 Million | -469.15 Million | -481.93 Million | -4.11 Million | -2.99 Million |
| Effect of forex changes on cash | -9.84 Million | -8.67 Million | -35.37 Million | 13.04 Million | 38.25 Million | -9.83 Million |
| Net cash flow / Change in cash | 89.05 Million | -108.69 Million | 136.59 Million | -40.17 Million | -196.37 Million | 176.81 Million |
| Free Cash Flow | 101.72 Million | -39.16 Million | -47.28 Million | 454.99 Million | 217.24 Million | 222.93 Million |
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7320
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