Ample Electronic Technology Co.,Ltd. (4760.TWO)
TWD 110.0
(0.46%)
TWD 110.0
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62.01 Million | 433.42 Million | 120.56 Million | -88.61 Million | - |
| Net Income | 143.16 Million | 116.41 Million | 248.57 Million | 167.19 Million | - |
| Depreciation & Amortization | 24.08 Million | 25.24 Million | 21.44 Million | 19.41 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 34 Thousand | - | 584 Thousand | - | - |
| Change in working capital | -197.18 Million | 320.34 Million | -104.83 Million | -258.68 Million | - |
| Other non-cash items | 7.24 Million | 5.25 Million | 5.74 Million | 5.99 Million | - |
| Investing Cash Flow | -84 Million | -51.62 Million | 3.21 Million | -35.8 Million | - |
| Investments in PPE | -13.02 Million | -13.11 Million | -24.93 Million | -12.46 Million | - |
| Acquisitions | 1000.00 | - | - | - | - |
| Investment purchases | -75.39 Million | -41 Million | -33.26 Million | -37.2 Million | - |
| Sales/Maturities of investments | 4.46 Million | 1.65 Million | 63.84 Million | 22.22 Million | - |
| Other Investing Activities | -51 Thousand | 850 Thousand | -2.44 Million | -8.36 Million | - |
| Financing Cash Flow | 38.79 Million | -453.79 Million | 67 Million | 121.53 Million | - |
| Debt repayment | -104.98 Million | -277.69 Million | -162.21 Million | -5.53 Million | - |
| Dividends payments | -65.51 Million | -136.32 Million | -95.3 Million | -22 Million | - |
| Common Stock Repurchased | - | -36.65 Million | - | -3.07 Million | - |
| Common Stock Issuance | 1.53 Million | - | 1.53 Million | - | - |
| Other Financing Activities | 54 Thousand | 55 Thousand | - | 154.5 Million | -55.7 Million |
| Accounts receivables | -169.23 Million | - | - | - | - |
| Accounts payables | 13 Million | - | - | - | - |
| Inventory | -47.24 Million | 79.14 Million | -48.22 Million | -50.18 Million | - |
| Other working capital | 19.29 Million | - | - | - | - |
| Cash at beginning of period | 203.59 Million | 275.61 Million | 84.87 Million | 87.16 Million | - |
| Cash at end of period | 96.29 Million | 203.59 Million | 275.61 Million | 84.87 Million | - |
| Capital Expenditure | -13.02 Million | -13.11 Million | -24.93 Million | -12.46 Million | - |
| Effect of forex changes on cash | -77 Thousand | -23 Thousand | -41 Thousand | 591 Thousand | - |
| Net cash flow / Change in cash | -107.29 Million | -72.01 Million | 190.74 Million | -2.29 Million | - |
| Free Cash Flow | -75.03 Million | 420.3 Million | 95.62 Million | -101.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.08 Million | 45.85 Million | 23.55 Million | 143.16 Million | 44.9 Million | 51.24 Million |
| Depreciation & Amortization | 6.03 Million | 6.07 Million | 6.02 Million | 24.08 Million | 6.01 Million | 5.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 34 Thousand | - | - |
| Change in working capital | -110.99 Million | 62.81 Million | 38.25 Million | -197.18 Million | -116.47 Million | -67.52 Million |
| Other non-cash items | 1.66 Million | 1.81 Million | 1.87 Million | 7.24 Million | 3.32 Million | 1.08 Million |
| Investing Cash Flow | -19.68 Million | -2.77 Million | -47.79 Million | -84 Million | -28.42 Million | -6.55 Million |
| Investments in PPE | -2.6 Million | -4.39 Million | -7.02 Million | -13.02 Million | -2.64 Million | -2.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.83 Million | -3.46 Million | -44.97 Million | -75.39 Million | -17.03 Million | -10.08 Million |
| Sales/Maturities of investments | 5.8 Million | 5.08 Million | 4.2 Million | 4.46 Million | -8.74 Million | 5.61 Million |
| Other Investing Activities | -17.08 Million | - | - | -51 Thousand | -7000.00 | - |
| Financing Cash Flow | 20.69 Million | -47.15 Million | -21.93 Million | 38.79 Million | 45.53 Million | 28.38 Million |
| Debt repayment | -21.23 Million | -46.61 Million | -21.41 Million | -104.98 Million | -111.62 Million | -27.4 Million |
| Dividends payments | - | - | - | -65.51 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.53 Million | - | - |
| Other Financing Activities | 21.23 Million | - | - | 54 Thousand | - | - |
| Accounts receivables | -112.32 Million | - | - | - | - | - |
| Accounts payables | 26.72 Million | - | - | - | - | - |
| Inventory | -9.76 Million | 15.91 Million | -13.94 Million | -47.24 Million | -28.52 Million | -19.29 Million |
| Other working capital | -15.62 Million | - | - | - | - | - |
| Cash at beginning of period | 155.23 Million | 96.29 Million | 92.1 Million | 203.59 Million | 150.05 Million | 167.7 Million |
| Cash at end of period | 105.52 Million | 155.23 Million | 96.29 Million | 96.29 Million | 92.1 Million | 150.05 Million |
| Capital Expenditure | -2.6 Million | -4.39 Million | -7.02 Million | -13.02 Million | -2.64 Million | -2.04 Million |
| Effect of forex changes on cash | -109 Thousand | 136 Thousand | -146 Thousand | -77 Thousand | 83 Thousand | -9000.00 |
| Net cash flow / Change in cash | -49.71 Million | 58.94 Million | 4.19 Million | -107.29 Million | -57.95 Million | -17.64 Million |
| Free Cash Flow | -53.21 Million | 104.35 Million | 67.03 Million | -75.03 Million | -77.78 Million | -41.5 Million |
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