AMPACS Corporation (6743.TW)
TWD 40.7
(-2.05%)
TWD 40.7
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.4 Million | 1.13 Billion | -860.51 Million | -256.15 Million | 48.95 Million | 678.9 Million |
| Net Income | 7.39 Million | 113.81 Million | -76.46 Million | 604.6 Million | 130.82 Million | 459.03 Million |
| Depreciation & Amortization | 497.27 Million | 458.62 Million | 429.59 Million | 181.76 Million | 134.94 Million | 70.09 Million |
| Deferred income taxes | - | - | - | - | -78.01 Million | -77.22 Million |
| Stock-based compensation | - | - | - | - | 1.9 Million | 777 Thousand |
| Change in working capital | -417.26 Million | 537.33 Million | -1.06 Billion | -1.03 Billion | -157.08 Million | 216.25 Million |
| Other non-cash items | -54 Million | 26.28 Million | -148.38 Million | -8.65 Million | 16.37 Million | 9.96 Million |
| Investing Cash Flow | -441.91 Million | -328.48 Million | -1.87 Billion | -1.13 Billion | -738.14 Million | -146.56 Million |
| Investments in PPE | -194.64 Million | -364.34 Million | -1.81 Billion | -1.04 Billion | -756.1 Million | -98.86 Million |
| Acquisitions | 9.46 Million | -20 Million | 91.91 Million | 32.98 Million | 14.57 Million | 8.85 Million |
| Investment purchases | -254.62 Million | -87.7 Million | -95.42 Million | -168.29 Million | -9.16 Million | -24.91 Million |
| Sales/Maturities of investments | 10.71 Million | - | 32.28 Million | 59.74 Million | -14.57 Million | 930 Thousand |
| Other Investing Activities | -12.81 Million | 143.57 Million | -91.47 Million | -13.17 Million | 27.12 Million | -32.57 Million |
| Financing Cash Flow | 302.79 Million | -751.28 Million | 1.73 Billion | 2.33 Billion | 416.27 Million | -197.04 Million |
| Debt repayment | -379.82 Million | -880.2 Million | -530.49 Million | -1.24 Billion | -2.59 Billion | -124.07 Million |
| Dividends payments | -73.75 Million | -73.75 Million | -200 Million | -52.87 Million | -101.32 Million | -79.44 Million |
| Common Stock Repurchased | - | - | -185.29 Million | -1.24 Billion | 2.97 Billion | -2.42 Million |
| Common Stock Issuance | - | - | - | 1.35 Billion | 143.82 Million | 2.42 Million |
| Other Financing Activities | 756.36 Million | 202.66 Million | 1.59 Billion | 3.52 Billion | -629 Thousand | 6.47 Million |
| Accounts receivables | -275.82 Million | 806.74 Million | -432.13 Million | -830.29 Million | -31.45 Million | 28.04 Million |
| Accounts payables | -212.88 Million | -440.08 Million | 424.16 Million | 714.91 Million | -93.16 Million | 187.01 Million |
| Inventory | 10.7 Million | 250.5 Million | -962.11 Million | -695.15 Million | -57 Million | -27.89 Million |
| Other working capital | 60.74 Million | -79.82 Million | -95.16 Million | -223.34 Million | 24.52 Million | 244.14 Million |
| Cash at beginning of period | 238.22 Million | 210.68 Million | 1.21 Billion | 240.73 Million | 538.43 Million | 220.42 Million |
| Cash at end of period | 149.95 Million | 238.22 Million | 210.68 Million | 1.21 Billion | 240.73 Million | 538.43 Million |
| Capital Expenditure | -194.64 Million | -364.34 Million | -1.81 Billion | -1.04 Billion | -756.1 Million | -98.86 Million |
| Effect of forex changes on cash | 17.44 Million | -28.74 Million | 7.11 Million | 25.5 Million | -24.77 Million | -17.28 Million |
| Net cash flow / Change in cash | -88.26 Million | 27.54 Million | -1 Billion | 974.18 Million | -297.69 Million | 318 Million |
| Free Cash Flow | -161.23 Million | 771.7 Million | -2.67 Billion | -1.3 Billion | -707.15 Million | 580.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.59 Million | -38.33 Million | 15.41 Million | 7.39 Million | 2.95 Million | 7.2 Million |
| Depreciation & Amortization | 107.29 Million | 113.27 Million | 127.66 Million | 497.27 Million | 120.17 Million | 121.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -529.49 Million | -57.94 Million | -49.93 Million | -417.26 Million | -131.61 Million | -88.34 Million |
| Other non-cash items | 867.67 Million | 306.51 Million | -58.96 Million | -54 Million | 22.42 Million | -8.79 Million |
| Investing Cash Flow | -280.51 Million | -55.92 Million | -247.91 Million | -441.91 Million | -198.98 Million | -36.5 Million |
| Investments in PPE | -198.84 Million | -44.67 Million | -73.8 Million | -194.64 Million | -48.62 Million | -18.05 Million |
| Acquisitions | 5.57 Million | 903 Thousand | 225 Thousand | 9.46 Million | 8.85 Million | 241 Thousand |
| Investment purchases | -106.95 Million | -12.15 Million | 123.43 Million | -254.62 Million | -136.9 Million | -241.16 Million |
| Sales/Maturities of investments | 20 Million | - | -380.79 Million | 10.71 Million | 73.29 Million | 222.74 Million |
| Other Investing Activities | -158 Thousand | -11.24 Million | 83.02 Million | -12.81 Million | -95.61 Million | -267 Thousand |
| Financing Cash Flow | 470.25 Million | 182.18 Million | 230.98 Million | 302.79 Million | 141.74 Million | 13.3 Million |
| Debt repayment | -479.53 Million | -195.61 Million | -174.32 Million | -379.82 Million | -11.82 Million | -123.86 Million |
| Dividends payments | - | - | - | -73.75 Million | -73.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.28 Million | 217.55 Million | 405.3 Million | 756.36 Million | 227.32 Million | 137.17 Million |
| Accounts receivables | -660.47 Million | -267.26 Million | -4.57 Million | -275.82 Million | 12.04 Million | -103.39 Million |
| Accounts payables | 537.51 Million | 369.39 Million | -26.16 Million | -212.88 Million | -187.14 Million | 175.08 Million |
| Inventory | -517.62 Million | -203.14 Million | -105.94 Million | 10.7 Million | 128.91 Million | -191.91 Million |
| Other working capital | 111.08 Million | 43.07 Million | 86.75 Million | 60.74 Million | -85.42 Million | 31.88 Million |
| Cash at beginning of period | 425.28 Million | 358.82 Million | 124.29 Million | 238.22 Million | 154.07 Million | 161.06 Million |
| Cash at end of period | 385.94 Million | 425.28 Million | 149.95 Million | 149.95 Million | 124.29 Million | 154.07 Million |
| Capital Expenditure | -198.84 Million | -44.67 Million | -73.8 Million | -194.64 Million | -48.62 Million | -18.05 Million |
| Effect of forex changes on cash | 30.25 Million | -58.96 Million | 8.41 Million | 17.44 Million | 13.52 Million | -15.5 Million |
| Net cash flow / Change in cash | -39.33 Million | 66.45 Million | 25.66 Million | -88.26 Million | -29.77 Million | -6.99 Million |
| Free Cash Flow | -501.93 Million | -48.71 Million | -39.62 Million | -161.23 Million | -34.68 Million | 13.65 Million |
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