AMPACS Corporation
TWSE:6743.TW
50.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 7.397 | 113.811 | -76.466 | 604.605 | 130.825 | 459.038 | 293.464 | 366.827 |
| Depreciation & Amortization
| 497.279 | 458.621 | 429.594 | 181.769 | 134.948 | 70.096 | 61.492 | 52.829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -78.012 | -77.224 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.905 | 0.777 | 0 | 0 |
| Change In Working Capital
| -417.26 | 537.338 | -1,065.257 | -1,033.872 | -157.084 | 216.252 | -113.617 | 183.086 |
| Accounts Receivables
| -275.827 | 806.748 | -432.139 | -830.295 | -31.45 | 28.047 | -54.67 | 276.962 |
| Inventory
| 10.707 | 250.5 | -962.118 | -695.15 | -57.002 | -27.895 | -75.519 | -114.002 |
| Accounts Payables
| -212.884 | -440.082 | 424.165 | 714.916 | -93.161 | 187.018 | -82.097 | 0.265 |
| Other Working Capital
| 60.744 | -79.828 | -95.165 | -223.343 | 24.529 | 244.147 | -38.098 | 297.088 |
| Other Non Cash Items
| -54.007 | 26.281 | -148.386 | -8.652 | 16.372 | 9.964 | -84.534 | 26.942 |
| Operating Cash Flow
| 33.409 | 1,136.051 | -860.515 | -256.15 | 48.954 | 678.903 | 156.805 | 629.684 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -194.641 | -364.349 | -1,816.004 | -1,045.749 | -756.105 | -98.861 | -517.611 | -94.213 |
| Acquisitions Net
| 9.462 | -20 | 91.913 | 32.987 | 14.576 | 8.859 | 0.455 | -1.235 |
| Purchases Of Investments
| -254.627 | -87.708 | -95.425 | -168.29 | -9.165 | -24.918 | 16.742 | 1.757 |
| Sales Maturities Of Investments
| 10.713 | 0 | 32.285 | 59.742 | -14.576 | 0.93 | 56.69 | 19.347 |
| Other Investing Activites
| -12.819 | 143.575 | -91.473 | -13.174 | 27.122 | -32.577 | -2.78 | 1.88 |
| Investing Cash Flow
| -441.912 | -328.482 | -1,878.704 | -1,134.484 | -738.148 | -146.567 | -446.504 | -72.464 |
| Financing Activities: | ||||||||
| Debt Repayment
| -379.825 | -880.202 | -530.495 | -1,242.02 | -2,597.443 | -124.077 | -96.968 | -382.433 |
| Common Stock Issued
| 0 | 0 | 0 | 1,352.052 | 143.823 | 2.424 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -185.294 | -1,242.02 | 2,971.852 | -2.424 | 0 | 0 |
| Dividends Paid
| -73.75 | -73.75 | -200 | -52.872 | -101.324 | -79.443 | -113.331 | -48 |
| Other Financing Activities
| 756.368 | 202.668 | 1,592.771 | 3,524.176 | -0.629 | 6.477 | 313.08 | -382.433 |
| Financing Cash Flow
| 302.793 | -751.284 | 1,737.972 | 2,339.316 | 416.279 | -197.043 | 102.781 | -430.433 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 17.443 | -28.745 | 7.116 | 25.5 | -24.778 | -17.287 | -12.56 | -13.753 |
| Net Change In Cash
| -88.267 | 27.54 | -1,004.236 | 974.182 | -297.693 | 318.006 | -199.478 | 113.034 |
| Cash At End Of Period
| 149.957 | 238.224 | 210.684 | 1,214.92 | 240.738 | 538.431 | 220.425 | 419.903 |