Ampire Co., Ltd. (8049.TWO)
TWD 32.1
(0.31%)
TWD 32.1
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 728.42 Million | 372.75 Million | 170.44 Million | 362.43 Million | 357.19 Million | 259.72 Million |
| Net Income | 497.83 Million | 552.78 Million | 381.03 Million | 305.2 Million | 334.13 Million | 364.81 Million |
| Depreciation & Amortization | 43.02 Million | 42.14 Million | 44.21 Million | 48.21 Million | 51.13 Million | 40.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320.99 Million | -112.15 Million | -209.77 Million | 57.83 Million | 32.42 Million | -103.98 Million |
| Other non-cash items | -133.42 Million | -110.02 Million | -45.03 Million | -48.82 Million | -60.49 Million | -41.24 Million |
| Investing Cash Flow | -387.99 Million | -95.79 Million | 106.22 Million | -200.73 Million | -238.77 Million | -111.34 Million |
| Investments in PPE | -10.48 Million | -37.83 Million | -12.61 Million | -116.55 Million | -16.68 Million | -12.35 Million |
| Acquisitions | 33.36 Million | 118 Thousand | - | 3.42 Million | 2.27 Million | 7.37 Million |
| Investment purchases | -443.36 Million | -327.44 Million | - | -107.49 Million | -249.5 Million | -128.9 Million |
| Sales/Maturities of investments | 32.69 Million | 228.94 Million | 119.65 Million | 21.66 Million | 25.34 Million | 13.33 Million |
| Other Investing Activities | -194 Thousand | 40.42 Million | -816 Thousand | -1.78 Million | -196 Thousand | 9.2 Million |
| Financing Cash Flow | -375.64 Million | -268.78 Million | -216.79 Million | -229.43 Million | -252.27 Million | -165.31 Million |
| Debt repayment | -20.8 Million | -20.39 Million | -21.63 Million | -16.54 Million | -15.71 Million | - |
| Dividends payments | -354.83 Million | -248.38 Million | -195.16 Million | -212.9 Million | -236.56 Million | -165.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20 Thousand | - | 211 Thousand |
| Other Financing Activities | -20.8 Million | -20.39 Million | -21.63 Million | -16.54 Million | -15.71 Million | 211 Thousand |
| Accounts receivables | 217.52 Million | -127.01 Million | -54.46 Million | 19.62 Million | 55.95 Million | -60.49 Million |
| Accounts payables | -91.09 Million | -3.87 Million | 39.73 Million | 40.07 Million | -35.07 Million | -13.73 Million |
| Inventory | 201.77 Million | -22.98 Million | -193.54 Million | 12.73 Million | 23.36 Million | -44.24 Million |
| Other working capital | -7.2 Million | 41.7 Million | -1.49 Million | -14.58 Million | -11.82 Million | -59.74 Million |
| Cash at beginning of period | 358.32 Million | 328.25 Million | 272.93 Million | 359.92 Million | 506.66 Million | 517.1 Million |
| Cash at end of period | 319.15 Million | 358.32 Million | 328.25 Million | 272.93 Million | 359.92 Million | 506.66 Million |
| Capital Expenditure | -10.48 Million | -37.83 Million | -12.61 Million | -116.55 Million | -16.68 Million | -12.35 Million |
| Effect of forex changes on cash | -3.96 Million | 21.89 Million | -4.55 Million | -19.25 Million | -12.89 Million | 6.49 Million |
| Net cash flow / Change in cash | -39.17 Million | 30.07 Million | 55.31 Million | -86.98 Million | -146.74 Million | -10.44 Million |
| Free Cash Flow | 717.94 Million | 334.91 Million | 157.83 Million | 245.87 Million | 340.51 Million | 247.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.31 Million | 74.41 Million | 497.83 Million | 86.61 Million | 138.43 Million | 155.28 Million |
| Depreciation & Amortization | 10.49 Million | 10.56 Million | 43.02 Million | 10.8 Million | 10.79 Million | 10.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.84 Million | 65.39 Million | 320.99 Million | 58.91 Million | -13.04 Million | 104.01 Million |
| Other non-cash items | -24.36 Million | -6.63 Million | -133.42 Million | 21.07 Million | -60.61 Million | -96.48 Million |
| Investing Cash Flow | -68.59 Million | -15.42 Million | -387.99 Million | -165.23 Million | 27.63 Million | -148.02 Million |
| Investments in PPE | -20.2 Million | -1.67 Million | -10.48 Million | -2 Million | -3.16 Million | -3.72 Million |
| Acquisitions | - | - | 33.36 Million | 78 Thousand | 7000.00 | 22.15 Million |
| Investment purchases | -32 Million | -23.42 Million | -443.36 Million | -163.07 Million | 18.65 Million | -198.35 Million |
| Sales/Maturities of investments | -16.38 Million | 18.7 Million | 32.69 Million | -78 Thousand | -7000.00 | 32.69 Million |
| Other Investing Activities | -18.21 Million | -9.02 Million | -194 Thousand | -160 Thousand | 12.14 Million | -801 Thousand |
| Financing Cash Flow | -5.52 Million | -5.41 Million | -375.64 Million | -5.33 Million | -359.97 Million | -5.14 Million |
| Debt repayment | -5.52 Million | -5.41 Million | -20.8 Million | -5.33 Million | -5.13 Million | -5.14 Million |
| Dividends payments | - | - | -354.83 Million | - | -354.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.52 Million | - | -20.8 Million | - | -5.13 Million | -5.14 Million |
| Accounts receivables | -3.71 Million | 28.98 Million | 217.52 Million | 93.3 Million | -14.47 Million | 15.4 Million |
| Accounts payables | 28.93 Million | -38.23 Million | -91.09 Million | -72.21 Million | 31.47 Million | -36.62 Million |
| Inventory | -17.88 Million | 84.25 Million | 201.77 Million | 16.59 Million | 19.41 Million | 79.22 Million |
| Other working capital | 33.51 Million | -9.61 Million | -7.2 Million | 21.24 Million | -49.46 Million | 46.01 Million |
| Cash at beginning of period | 459.14 Million | 319.15 Million | 358.32 Million | 313.08 Million | 563.45 Million | 547.46 Million |
| Cash at end of period | 540.97 Million | 459.14 Million | 319.15 Million | 319.15 Million | 313.08 Million | 563.45 Million |
| Capital Expenditure | -20.2 Million | -1.67 Million | -10.48 Million | -2 Million | -3.16 Million | -3.72 Million |
| Effect of forex changes on cash | 5.31 Million | 12.76 Million | -3.96 Million | -767 Thousand | 6.39 Million | -4.38 Million |
| Net cash flow / Change in cash | 81.83 Million | 139.99 Million | -39.17 Million | 6.06 Million | -250.37 Million | 15.99 Million |
| Free Cash Flow | 130.43 Million | 146.38 Million | 717.94 Million | 175.4 Million | 72.4 Million | 169.82 Million |
002806
003075
KRK
PEB-PE
1337
7716