AMPAK Technology Inc. (6546.TWO)
TWD 137.0
(3.4%)
TWD 137.0
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.97 Million | 746 Thousand | 422.09 Million | 340.14 Million | - |
| Net Income | 317.74 Million | 602.93 Million | 515.58 Million | 353.29 Million | - |
| Depreciation & Amortization | 25.36 Million | 20.42 Million | 21.24 Million | 18.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 979 Thousand | - | - | - |
| Change in working capital | -151.08 Million | -480.48 Million | -5.31 Million | -4.14 Million | - |
| Other non-cash items | -30.79 Million | -7.66 Million | -94 Thousand | -2.53 Million | - |
| Investing Cash Flow | -217.52 Million | -483.81 Million | -130.72 Million | -130.9 Million | - |
| Investments in PPE | -98.01 Million | -431.69 Million | -148.39 Million | -4.6 Million | - |
| Acquisitions | -436 Thousand | - | - | - | 91.52 Million |
| Investment purchases | -306.35 Million | -49.37 Million | -115.76 Million | -123.48 Million | - |
| Sales/Maturities of investments | 193.78 Million | - | 143.68 Million | - | - |
| Other Investing Activities | -6.49 Million | -2.73 Million | -10.28 Million | -3.1 Million | - |
| Financing Cash Flow | -264.06 Million | 485.45 Million | -44.5 Million | -284.34 Million | - |
| Debt repayment | -170.5 Million | -255 Million | -200 Million | -155 Million | - |
| Dividends payments | -430.47 Million | -361.39 Million | -240.93 Million | -120.46 Million | - |
| Common Stock Repurchased | - | - | - | - | -376.6 Million |
| Common Stock Issuance | - | 594.43 Million | - | - | - |
| Other Financing Activities | -371 Thousand | 1.43 Million | 5.67 Million | - | 8.51 Million |
| Accounts receivables | -30.59 Million | - | - | - | - |
| Accounts payables | -396.44 Million | - | - | - | - |
| Inventory | 283.41 Million | -479.63 Million | -279.75 Million | -37.95 Million | - |
| Other working capital | -403.89 Million | - | - | - | - |
| Cash at beginning of period | 995.9 Million | 992.23 Million | 745.71 Million | 821.35 Million | - |
| Cash at end of period | 615.29 Million | 995.9 Million | 992.23 Million | 745.71 Million | - |
| Capital Expenditure | -98.01 Million | -431.69 Million | -148.39 Million | -4.6 Million | - |
| Effect of forex changes on cash | 1 Million | 1.27 Million | -337 Thousand | -541 Thousand | - |
| Net cash flow / Change in cash | -380.6 Million | 3.66 Million | 246.52 Million | -75.64 Million | - |
| Free Cash Flow | 1.96 Million | -430.95 Million | 273.7 Million | 335.54 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.97 Million | 81.12 Million | 317.74 Million | 45.09 Million | 124.64 Million | 91.4 Million |
| Depreciation & Amortization | 14.66 Million | 8.8 Million | 25.36 Million | 7.38 Million | 5.96 Million | 6.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.87 Million | 187.92 Million | -151.08 Million | -14.24 Million | -72.3 Million | 221.07 Million |
| Other non-cash items | -5.18 Million | -4.26 Million | -30.79 Million | -4.38 Million | -16.8 Million | -6.73 Million |
| Investing Cash Flow | 34.14 Million | 22.05 Million | -217.52 Million | -122.22 Million | -72.34 Million | -42.56 Million |
| Investments in PPE | -3.45 Million | -12.12 Million | -98.01 Million | -32.69 Million | -56.94 Million | -4.13 Million |
| Acquisitions | - | - | -436 Thousand | - | - | - |
| Investment purchases | -64.48 Million | -31.24 Million | -306.35 Million | -228.96 Million | -15.1 Million | -39.64 Million |
| Sales/Maturities of investments | 150.45 Million | 65.77 Million | 193.78 Million | 139.27 Million | 1.61 Million | 4.5 Million |
| Other Investing Activities | -48.37 Million | -348 Thousand | -6.49 Million | 152 Thousand | -1.47 Million | -3.29 Million |
| Financing Cash Flow | 300.25 Million | -27.64 Million | -264.06 Million | -52.2 Million | -234 Million | 26.3 Million |
| Debt repayment | -303.41 Million | -28.12 Million | -170.5 Million | -50.12 Million | -196.87 Million | -26.87 Million |
| Dividends payments | - | - | -430.47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.03 Million | 615 Thousand | -371 Thousand | -1.14 Million | 536 Thousand | 359 Thousand |
| Accounts receivables | -82.07 Million | - | - | - | - | - |
| Accounts payables | 32.74 Million | - | - | - | - | - |
| Inventory | 127.71 Million | 103.44 Million | 283.41 Million | 133.66 Million | -49.8 Million | -8.12 Million |
| Other working capital | 31.4 Million | - | - | - | - | - |
| Cash at beginning of period | 883.6 Million | 615.29 Million | 995.9 Million | 744.29 Million | 1.03 Billion | 784.13 Million |
| Cash at end of period | 1.4 Billion | 883.6 Million | 615.29 Million | 615.29 Million | 744.29 Million | 1.03 Billion |
| Capital Expenditure | -3.45 Million | -12.12 Million | -98.01 Million | -32.69 Million | -56.94 Million | -4.13 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | 821 Thousand | 290 Thousand |
| Net cash flow / Change in cash | 517.41 Million | 268.31 Million | -380.6 Million | -128.99 Million | -290.01 Million | 250.17 Million |
| Free Cash Flow | 179.56 Million | 261.77 Million | 1.96 Million | 12.74 Million | -41.43 Million | 262.01 Million |
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