AMPACS Corporation

TWSE:6743.TW

51.3 (TWD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016
Operating Activities:
Net Income 7.397113.811-76.466604.605130.825459.038293.464366.827
Depreciation & Amortization 497.279458.621429.594181.769134.94870.09661.49252.829
Deferred Income Tax 0000-78.012-77.22400
Stock Based Compensation 00001.9050.77700
Change In Working Capital -417.26537.338-1,065.257-1,033.872-157.084216.252-113.617183.086
Accounts Receivables -275.827806.748-432.139-830.295-31.4528.047-54.67276.962
Inventory 10.707250.5-962.118-695.15-57.002-27.895-75.519-114.002
Accounts Payables -212.884-440.082424.165714.916-93.161187.018-82.0970.265
Other Working Capital 60.744-79.828-95.165-223.34324.529244.147-38.098297.088
Other Non Cash Items -54.00726.281-148.386-8.65216.3729.964-84.53426.942
Operating Cash Flow 33.4091,136.051-860.515-256.1548.954678.903156.805629.684
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 9.462-2091.91332.98714.5768.8590.455-1.235
Purchases Of Investments -254.627-87.708-95.425-168.29-9.165-24.91816.7421.757
Sales Maturities Of Investments 10.713032.28559.742-14.5760.9356.6919.347
Other Investing Activites -12.819143.575-91.473-13.17427.122-32.577-2.781.88
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 0001,352.052143.8232.42400
Common Stock Repurchased 00-185.294-1,242.022,971.852-2.42400
Dividends Paid -73.75-73.75-200-52.872-101.324-79.443-113.331-48
Other Financing Activities 756.368202.6681,592.7713,524.176-0.6296.477313.08-382.433
Financing Cash Flow 302.793-751.2841,737.9722,339.316416.279-197.043102.781-430.433
Other Information:
Effect Of Forex Changes On Cash 17.443-28.7457.11625.5-24.778-17.287-12.56-13.753
Net Change In Cash -88.26727.54-1,004.236974.182-297.693318.006-199.478113.034
Cash At End Of Period 149.957238.224210.6841,214.92240.738538.431220.425419.903