Ampoc Far-East Co., Ltd. (2493.TW)

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2493.TW
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118 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	690.31	755.392	424.16	395.202	310.11	428.344	296.167	391.73	344.427	434.623	318.722	346.762	396.817	206.256	-40.885
Depreciation & Amortization Numbers are in millions	21.054	18.645	17.295	16.871	17.122	10.612	11.412	10.17	10.546	11.282	14.831	15.919	16.683	16.751	17.513
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	243.79	-13.433	82.371	-26.959	71.321	-166.208	133.869	75.065	-11.648	-81.541	-52.275	-185.632	33.61	-80.18	44.114
Accounts Receivables Numbers are in millions	170.597	-128.698	103.553	40.664	39.614	137.931	-158.786	7.622	7.503	-26.801	-126.771	49.745	0	0	0
Inventory Numbers are in millions	149.576	20.246	-226.532	-225.733	78.528	4.021	-186.503	-17.943	168.995	-262.141	58.316	76.698	-151.126	-269.269	85.4
Accounts Payables Numbers are in millions	-112.227	77.384	86.869	45.06	-23.055	-97.009	141.239	41.121	-129.246	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.844	17.635	118.481	113.05	-23.766	-170.229	320.372	93.008	-180.643	180.6	-110.591	-262.33	184.736	189.089	-41.286
Other Non Cash Items Numbers are in millions	-18.222	-82.939	-55.551	-77.067	-19.666	-16.168	-89.947	-3.861	-91.803	-62.183	-84.386	-56.752	-12.215	-65.214	20.39
Operating Cash Flow Numbers are in millions	936.932	677.665	468.275	308.047	378.887	256.58	351.501	473.104	251.522	302.181	196.892	120.297	434.895	77.613	41.132
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-481.939	-6.227	-14.562	-7.136	-1.76	-7.02	-23.315	-6.23	-10.099	-7.331	-6.846	-2.342	-9.212	-7.094	-1.523
Acquisitions Net Numbers are in millions	0.182	0.076	0	-0.916	18.382	7.457	0	-2.909	-0.847	-1.06	-1.794	0	0.057	0	1.809
Purchases Of Investments Numbers are in millions	-121.03	-42.1	0	-53.57	-0.178	0	0	-31.202	-15	-16.134	-21.568	-0.543	-22.742	0	-0.809
Sales Maturities Of Investments Numbers are in millions	11.228	3	11	2	0.059	0	8.558	5.63	1.947	15.728	44.449	94.166	9.582	47.177	6.366
Other Investing Activites Numbers are in millions	-2.508	-5.304	-1.979	0.072	0.799	-20.34	-0.004	3.115	1.241	4.802	1.778	-2.897	-3.788	-4.461	-7.036
Investing Cash Flow Numbers are in millions	-594.067	-50.555	-5.541	-59.55	17.302	-27.36	-14.761	-31.596	-22.758	-3.995	16.019	88.384	-26.103	35.622	-1.193
Financing Activities:
Debt Repayment Numbers are in millions	-189.782	-0.01	-0.896	-1.656	-0.069	-1.428	-1.888	-58.343	-4.701	-7.68	-16.157	-7.68	-7.68	-7.68	-7.68
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.619
Dividends Paid Numbers are in millions	-457.75	-314.703	-286.093	-286.093	-286.093	-200.265	-263.206	-263.206	-320.425	-228.875	-263.206	-331.868	-171.656	0	-28.609
Other Financing Activities Numbers are in millions	374.444	-4.011	-3.32	-2.769	-4.054	0	0	-58.343	-6.692	25.219	-8.477	-76.582	45.088	13.957	14.682
Financing Cash Flow Numbers are in millions	-273.088	-318.724	-290.309	-290.518	-290.216	-200.265	-263.206	-321.549	-327.117	-211.336	-279.363	-416.13	-134.248	6.277	-29.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.048	47.434	7.92	-2.777	-30.833	8.587	-7.809	-33.541	10.081	15.309	27.863	-41.702	0	0	0
Net Change In Cash Numbers are in millions	-40.175	355.82	180.345	-44.798	75.14	37.542	65.725	86.418	-88.272	102.159	-38.589	-207.449	274.544	119.512	10.713
Cash At End Of Period Numbers are in millions	988.276	1,028.451	672.631	492.286	537.084	461.944	424.402	358.677	272.259	360.531	258.372	296.961	504.41	229.866	110.354

Ampoc Far-East Co., Ltd.

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