Ampoc Far-East Co., Ltd.
TWSE:2493.TW
118 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 185.679 | 164.024 | 140.711 | 257.599 | 203.206 | 221.049 | 191.893 | 202.734 | 178.058 | 182.707 | 132.062 | 77.011 | 104.487 | 110.6 | 99.809 | 62.369 | 94.517 | 138.507 | 69.95 | 63.529 | 98.065 | 78.566 | 143.062 | 106.958 | 119.1 | 59.224 | 53.678 | 96.682 | 106.235 | 39.572 | 76.8 | 108.199 | 82.065 | 124.666 | 85.497 | 152.775 | 46.324 | 59.831 | 118.917 | 96.458 | 111.518 | 107.73 | 50.972 | 73.855 | 95.939 | 97.956 | 54.031 | 108.759 | 113.26 | 70.712 | 85.402 | 145.052 | 92.143 | 74.22 | 81.278 | 51.927 | 65.824 | 7.227 |
| Depreciation & Amortization
| 4.278 | 4.32 | 5.29 | 5.425 | 5.087 | 5.252 | 4.632 | 4.679 | 4.707 | 4.627 | 4.457 | 4.378 | 4.244 | 4.216 | 4.144 | 4.401 | 4.181 | 4.145 | 4.233 | 4.333 | 4.309 | 4.247 | 2.714 | 2.677 | 2.627 | 2.594 | 2.671 | 3.063 | 3.217 | 2.461 | 2.419 | 2.514 | 2.587 | 2.65 | 2.667 | 2.679 | 2.585 | 2.615 | 2.754 | 2.724 | 2.8 | 3.004 | 3.571 | 3.598 | 3.766 | 3.896 | 3.967 | 3.996 | 3.942 | 4.014 | 3.982 | 4.466 | 4.158 | 4.077 | 4.134 | 4.211 | 4.225 | 4.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.267 | -233.435 | 195.578 | 77.022 | 110.376 | -292.545 | 83.159 | -105.183 | 107.591 | -99 | 71.067 | -89.602 | 151.261 | -50.355 | -20.204 | 71.678 | 63.285 | -141.718 | 57.801 | 123.946 | -59.652 | -50.774 | -64.385 | 27.18 | -98.924 | -30.079 | 98.475 | 184.301 | -145.699 | -3.208 | -42.801 | 112.544 | -20.151 | 25.473 | -68.577 | 117.455 | 56.433 | -116.959 | -92.095 | 96.381 | -58.937 | -26.89 | -23.656 | 156.332 | -170.861 | -14.09 | -80.039 | 202.455 | -162.029 | -146.019 | 102.848 | 46.553 | -118.854 | 3.063 | -2.797 | 12.897 | -67.555 | -22.725 |
| Accounts Receivables
| -37.108 | -29.452 | 83.546 | -4.557 | 144.41 | -52.802 | 20.942 | -88.259 | -62.752 | 1.371 | 11.892 | 8.314 | 66.369 | 16.978 | 2.572 | 23.411 | 65.468 | -73.873 | 109.485 | -37.27 | -63.802 | 42.973 | 123.802 | 22.762 | -85.728 | 61.444 | 106.413 | -134.846 | -119.676 | 19.994 | -5.782 | 25.592 | -53.926 | 33.033 | 4.45 | -13.548 | 44.6 | -36.459 | -51.066 | -21.644 | 116.692 | -70.783 | 10.64 | -32.844 | 2.136 | -106.703 | 73.675 | -88.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -27.183 | 94.589 | 45.027 | 30.235 | 59.414 | 14.9 | -28.122 | -68.1 | 59.58 | 56.888 | 21.606 | -57.131 | -118.967 | -72.04 | 14.366 | -89.502 | -70.036 | -80.561 | -48.481 | 20.793 | 85.891 | 20.325 | -39.77 | -11.746 | 30.03 | 25.507 | 13.444 | -69.668 | -74.911 | -55.368 | -25.015 | 12.572 | -94.129 | 88.629 | -2.585 | 99.359 | 67.183 | 5.038 | -61.357 | -81.914 | -24.666 | -94.204 | -0.542 | 123.641 | -6.106 | -58.677 | 24.344 | 92.453 | -37.881 | -2.218 | -26.233 | 50.257 | -90.375 | -84.775 | -89.64 | -76.779 | 0.885 | -103.735 |
| Change In Accounts Payables
| 76.387 | -63.872 | -0.654 | 90.627 | -42.675 | -159.525 | 115.514 | -33.514 | 35.855 | -40.471 | 41.415 | -56.977 | 60.838 | 41.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.363 | -234.7 | 67.659 | -39.283 | -50.773 | -95.118 | -25.175 | 84.69 | 74.908 | -155.888 | 49.461 | -32.471 | 270.228 | 21.685 | -34.57 | 161.18 | 133.321 | -61.157 | 106.282 | 103.153 | -145.543 | -71.099 | -24.615 | 38.926 | -128.954 | -55.586 | 85.031 | 253.969 | -70.788 | 52.16 | -17.786 | 99.972 | 73.978 | -63.156 | -65.992 | 18.096 | -10.75 | -121.997 | -30.738 | 178.295 | -34.271 | 67.314 | -23.114 | 32.691 | -164.755 | 44.587 | -104.383 | 110.002 | -124.148 | -143.801 | 129.081 | -3.704 | -28.479 | 87.838 | 86.843 | 89.676 | -68.44 | 81.01 |
| Other Non Cash Items
| -49.273 | 43.877 | 80.291 | -118.69 | -92.746 | -19.332 | 15.491 | -30.652 | -36.934 | -30.844 | 4.937 | -4.756 | -65.501 | 9.769 | -6.374 | -2.756 | -66.553 | -1.384 | 30.793 | -17.136 | -59.976 | 26.653 | -31.243 | -11.164 | 7.424 | 18.815 | -2.706 | -46.026 | -60.651 | 19.436 | -3.651 | 9.542 | -9.238 | -0.514 | -4.731 | -72.65 | -38.094 | 23.672 | -26.239 | -8.25 | -11.252 | -16.442 | 7.149 | -18.934 | -42.774 | -29.827 | -20.274 | 0.72 | -27.367 | -9.831 | 4.912 | 9.049 | -8.304 | -17.872 | -51.306 | -19.992 | 3.032 | 3.052 |
| Operating Cash Flow
| 107.957 | -28.589 | 421.87 | 221.356 | 225.923 | -85.576 | 295.175 | 71.578 | 253.422 | 57.49 | 212.523 | -12.969 | 194.491 | 74.23 | 77.375 | 135.692 | 95.43 | -0.45 | 162.777 | 174.672 | -17.254 | 58.692 | 50.148 | 125.651 | 30.227 | 50.554 | 152.118 | 238.02 | -96.898 | 58.261 | 32.767 | 232.799 | 55.263 | 152.275 | 14.856 | 200.259 | 67.248 | -30.841 | 3.337 | 187.313 | 44.129 | 67.402 | 38.036 | 214.851 | -113.93 | 57.935 | -42.315 | 315.93 | -72.194 | -81.124 | 197.144 | 205.12 | -30.857 | 63.488 | 31.309 | 49.043 | 5.526 | -8.265 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.228 | -10.58 | -469.151 | -4.11 | -2.991 | -3.042 | -1.871 | -1.883 | -1.721 | -0.752 | -6.515 | -0.618 | -3.48 | -3.949 | -2.733 | -2.853 | -0.84 | -0.71 | -0.29 | -1.05 | -0.36 | -0.06 | -4.373 | -1.557 | -0.468 | -0.622 | -12.069 | -6.365 | -2.575 | -2.306 | -2.781 | -1.393 | -1.716 | -0.34 | -3.798 | -2.104 | -3.272 | -0.925 | -3.734 | -1.064 | -0.583 | -1.95 | -1.825 | -3.064 | -1.618 | -0.339 | -9.515 | -10.258 | -0.355 | -1.244 | -1.663 | -3.233 | -1.634 | -2.682 | -0.33 | -3.272 | -1.375 | -2.117 |
| Acquisitions Net
| 0 | 0 | 0 | -0.242 | -1.836 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.692 | 0 | 52.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0 | 0 | 19.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 23.6 | -23.6 | 62.54 | -53.57 | -40 | -90 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.516 | -32.718 | 0 | -15 | 0 | 0 | 0 | -15 | -1.134 | 0 | -0.89 | -2.965 | 0 | 0 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.8 | 0 | -62.54 | 62.54 | 8.168 | 3.06 | 42.024 | 0 | 3 | 0 | 2 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.558 | 0 | 0.001 | 0 | 5.629 | 0 | 1.947 | 0 | 0 | 0 | 7.276 | 0 | 0 | 8.452 | 0 | 0.002 | 33.679 | 10.768 | 27.49 | 4.517 | 43.999 | 18.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.528 | 0.128 | 0.465 | -1.414 | -1.463 | -0.481 | -38.215 | -3.383 | -0.121 | -5.609 | -0.441 | 0.217 | 4.146 | -5.901 | -51.875 | -0.087 | -0.086 | -0.366 | 2.414 | 4.908 | -6.367 | -0.275 | -19.305 | -0.373 | -0.662 | -0.542 | -1.215 | -0.756 | 7.041 | -0.004 | 0.2 | 0.006 | 7.145 | -32.718 | 0.089 | -0.09 | 0.398 | -0.003 | 6.451 | 0.004 | -1.373 | 3.738 | -1.955 | -0.543 | -17.716 | -0.013 | -0.957 | -1.056 | -0.551 | -0.333 | 9.519 | -23.667 | -1.505 | -1.238 | 46.087 | -1.6 | -1.529 | -0.242 |
| Investing Cash Flow
| 47.7 | -34.052 | -468.686 | 3.204 | -38.122 | -90.463 | -40.086 | -5.266 | 1.158 | -6.361 | -4.956 | -0.401 | 0.666 | -0.85 | -54.608 | -2.94 | -0.926 | -1.076 | 2.124 | -29.834 | -6.727 | 51.739 | -23.678 | -1.93 | -1.13 | -0.622 | -12.069 | -6.365 | 5.983 | -2.31 | -2.58 | -1.387 | 5.429 | -33.058 | -1.762 | -17.194 | -2.874 | -0.928 | 3.542 | -16.06 | -1.717 | 10.24 | -2.715 | -6.027 | 14.345 | 10.416 | 35.505 | -6.797 | 43.093 | 16.583 | 7.856 | -26.9 | -3.139 | -3.92 | 45.757 | -4.872 | -2.904 | -2.359 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -97.785 | -0.813 | -190.23 | -0.046 | -0.037 | -0.457 | -0.07 | -0.746 | -0.151 | -0.515 | -0.194 | -0.114 | -0.826 | -0.15 | -1.042 | -1.337 | -1.034 | -1.012 | -1.204 | -0.978 | -0.991 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.343 | 0 | 0 | 0 | 0 | -1.92 | -8.695 | -12.822 | -1.633 | -0.212 | -12.529 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -457.75 | 0 | 0 | 0 | -314.703 | 0 | 0 | 0 | -286.093 | 0 | 0 | 0 | -286.093 | 0 | 0 | 0 | -286.093 | 0 | 0 | 0 | -200.265 | 0 | 0 | 0 | -263.206 | 0 | 0 | 0 | -263.206 | 0 | 0 | 0 | -320.425 | 0 | 0 | 0 | -228.875 | 0 | 0 | 0 | -263.206 | 0 | 0 | 0 | -331.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.028 | 0 | 379.109 | -1.395 | -1.118 | -0.716 | -0.919 | -0.263 | -0.996 | -1.027 | -1.069 | -287.15 | -1.053 | -1.037 | -1.042 | -287.43 | -1.034 | -1.012 | -1.204 | -287.071 | -0.991 | -0.95 | 0 | -200.265 | 0 | 0 | 0 | -263.206 | 0 | 0 | 0 | -263.206 | 0 | -58.343 | 36.45 | -335.781 | -20.358 | -7.428 | 6.833 | -193.099 | -10.902 | 0.287 | 0.424 | -288 | 13.149 | 11.645 | -8.671 | -388.117 | 69.048 | -80.71 | 45.45 | -192.905 | 9.162 | 11.725 | -24.865 | 22.31 | 9.481 | 7.031 |
| Financing Cash Flow
| -50.757 | -49.71 | 188.879 | -459.191 | -1.155 | -1.173 | -0.989 | -315.712 | -0.996 | -1.027 | -1.069 | -287.15 | -1.053 | -1.037 | -1.042 | -287.43 | -1.034 | -1.012 | -1.204 | -287.071 | -0.991 | -0.95 | 0 | -200.265 | 0 | 0 | 0 | -263.206 | 0 | 0 | 0 | -263.206 | 0 | -58.343 | 36.45 | -335.781 | -20.358 | -7.428 | 4.913 | -201.794 | -12.822 | -1.633 | 0.212 | -300.529 | 11.229 | 9.725 | -10.591 | -390.037 | 67.128 | -82.63 | 43.53 | -194.825 | 7.242 | 9.805 | -26.785 | 20.39 | 7.561 | 5.111 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.842 | -8.67 | -35.377 | 38.253 | -9.835 | 20.007 | -16.705 | 36.173 | 5.146 | 22.82 | 3.794 | 6.775 | 1.461 | -4.11 | 4.264 | 6.064 | 8.973 | -22.078 | -38.068 | 4.544 | 5.839 | -3.148 | 28.917 | 5.183 | -29.342 | 3.829 | -0.442 | 1.924 | 11.209 | -20.5 | 1.886 | -22.065 | -1.533 | -11.829 | -9.898 | 32.647 | -0.386 | -12.282 | 11.808 | 0.709 | -12.301 | 15.093 | 2.173 | -5.099 | 2.147 | 28.642 | -23.223 | -6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 89.058 | -108.695 | 136.597 | -196.378 | 176.811 | -157.205 | 237.395 | -213.227 | 258.73 | 72.922 | 210.292 | -293.745 | 195.565 | 68.233 | 25.989 | -148.614 | 102.443 | -24.616 | 125.629 | -137.689 | -19.133 | 106.333 | 55.387 | -71.361 | -0.245 | 53.761 | 139.607 | -29.627 | -79.706 | 35.451 | 32.073 | -53.859 | 59.159 | 49.045 | 39.646 | -120.069 | 43.63 | -51.479 | 23.6 | -29.832 | 17.289 | 91.102 | 37.706 | -96.804 | -86.209 | 106.718 | -17.401 | -80.904 | 38.027 | -147.171 | 248.53 | -16.605 | -26.754 | 69.373 | 50.281 | 64.561 | 10.183 | -5.513 |
| Cash At End Of Period
| 968.639 | 879.581 | 988.276 | 851.679 | 1,048.057 | 871.246 | 1,028.451 | 791.056 | 1,004.283 | 745.553 | 672.631 | 462.339 | 756.084 | 560.519 | 492.286 | 466.297 | 614.911 | 512.468 | 537.084 | 411.455 | 549.144 | 568.277 | 461.944 | 406.557 | 477.918 | 478.163 | 424.402 | 284.795 | 314.422 | 394.128 | 358.677 | 326.604 | 380.463 | 321.304 | 272.259 | 232.613 | 352.682 | 309.052 | 360.531 | 336.931 | 366.763 | 349.474 | 258.372 | 220.666 | 317.47 | 403.679 | 296.961 | 314.362 | 395.266 | 357.239 | 504.41 | 255.88 | 272.485 | 299.239 | 229.866 | 179.585 | 115.024 | 104.841 |