AMPACS Corporation (6743.TW) - Quarterly Cash Flow Statement

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6743.TW
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51.3 (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
Operating Activities:
Net Income Numbers are in millions	106.596	-38.333	15.417	2.953	7.203	-18.176	-25.896	55.962	31.517	52.228	-50.888	-77.341	40.713	11.05	157.468	358.108	152.196	-63.167	58.803	199.933	-45.743	-45.743	147.409	147.409	12.549	12.549
Depreciation & Amortization Numbers are in millions	107.291	113.27	127.663	120.171	121.645	127.8	134.371	107.683	92.005	124.562	135.372	102.323	89.411	102.488	60.714	38.318	45.015	37.722	34.962	38.277	30.333	30.333	17.501	17.501	16.772	16.772
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.905	0	0	0	0	0	0.389	0.389
Change In Working Capital Numbers are in millions	-529.493	-57.941	-49.935	-131.61	-88.347	-147.368	298.977	203.003	-151.699	187.057	-446.826	-199.91	-294.448	-124.073	-223.61	-486.298	-343.65	19.686	64.719	-277.922	122.935	122.935	154.661	154.661	-139.863	-139.863
Accounts Receivables Numbers are in millions	-660.471	-267.262	-4.578	12.046	-103.394	-179.901	317.762	395.163	-88.566	182.389	-472.271	238.475	-287.33	88.987	436.236	-770.874	-697.79	178.527	281.602	-500.558	130.416	130.416	89.971	89.971	-80.706	-80.706
Change In Inventory Numbers are in millions	-517.624	-203.142	-105.948	128.914	-191.919	179.66	87.381	310.881	-151.319	3.557	170.458	-308.618	-361.55	-462.408	-161.324	-298.527	-184.457	-50.842	29.728	-34.29	-26.22	-26.22	66.116	66.116	-80.063	-80.063
Change In Accounts Payables Numbers are in millions	537.514	369.393	-26.168	-187.148	175.082	-174.65	-95.227	-506.371	72.182	89.334	87.535	-96.811	268.845	164.596	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	111.088	43.07	86.759	-85.422	31.884	27.523	-10.939	3.33	16.004	183.5	-617.284	108.708	67.102	338.335	-62.286	-187.771	-159.193	70.528	34.991	-243.632	18.739	18.739	-1.426	-1.426	20.907	20.907
Other Non Cash Items Numbers are in millions	867.679	306.513	-58.963	22.425	-8.791	-8.678	-14.782	25.425	13.926	1.712	-19.609	0.492	-140.447	11.178	-5.295	2.511	-19.736	13.868	-17.444	21.036	-130.857	-130.857	-54.452	-54.452	184.487	184.487
Operating Cash Flow Numbers are in millions	-303.09	-4.042	34.182	13.939	31.71	-46.422	392.67	392.073	-14.251	365.559	-381.951	-174.436	-304.771	0.643	-10.723	-87.361	-166.175	8.109	141.04	-18.676	-23.332	-23.332	265.119	265.119	74.333	74.333
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.84	-44.673	-73.806	-48.628	-18.058	-54.149	-168.27	-44.114	-76.219	-75.746	74.38	-157.814	-1,223.741	-508.829	-410.21	-160.194	-330.129	-145.216	-391.885	-203.161	-78.809	-78.809	-8.643	-8.643	-36.359	-36.359
Acquisitions Net Numbers are in millions	5.573	0.903	0.225	8.858	0.241	0	139.716	3.006	-1.157	6.26	91.504	-0.46	-6.995	4.699	0	0	21.312	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-106.957	-12.15	123.439	-136.903	-241.163	0	57.024	-23.344	-87.486	-33.902	6.954	-88.877	-9.422	-4.08	-132.472	-6.259	-29.559	0	-10.036	176.487	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20	0	-380.799	73.296	222.742	95.474	-139.716	-3.006	1.157	0	-36.618	-6.719	-111.08	111.08	0	0	46.275	13.467	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.158	-11.247	83.026	-95.61	-0.267	0.17	140.032	-1.511	-21.178	6.232	4.323	30.196	29.756	-29.254	-28.283	6.183	2.734	17.867	2.352	10.264	-82.276	-82.276	24.597	24.597	-52.879	-52.879
Investing Cash Flow Numbers are in millions	-280.518	-55.92	-247.915	-198.987	-36.505	41.495	28.786	-68.969	-184.883	-103.416	85.657	-216.495	-1,321.482	-426.384	-570.965	-160.27	-289.367	-113.882	-399.569	-16.41	-161.085	-161.085	15.954	15.954	-89.238	-89.238
Financing Activities:
Debt Repayment Numbers are in millions	-479.533	-195.617	-174.321	-11.829	-123.863	-69.812	-335.409	-177.391	-48.401	-415.803	-44.152	-26.768	-498.553	-102.862	-30.659	-5.122	-20.097	-4.987	-2,582.757	-4.924	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-151.081	-34.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-73.75	0	0	0	-73.75	0	0	-200	0	0	0	-5.712	-47.16	0	0	-1.324	-0.55	-49.725	-49.725	0	0	-39.722	-39.722
Other Financing Activities Numbers are in millions	-9.282	217.554	405.303	227.326	137.172	-13.433	-12.67	-12.666	236.42	88.386	461.337	309.506	643.757	178.171	1,568.461	325.586	489.549	-8.362	2,931.247	56.523	45.384	45.384	-69.027	-69.027	10.227	10.227
Financing Cash Flow Numbers are in millions	470.251	182.189	230.982	141.747	13.309	-83.245	-348.079	-263.807	188.019	-327.417	66.104	248.525	1,142.31	281.033	1,562.749	320.464	469.452	-13.349	347.166	51.049	-4.341	-4.341	-69.027	-69.027	-29.495	-29.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	30.255	-58.965	8.415	13.524	-15.507	11.011	41.355	-111.762	52.212	-10.55	13.143	-16.312	18.385	-8.1	22.142	12.989	-3.852	-5.779	-4.129	-19.501	-0.574	-0.574	-12.234	-12.234	3.591	3.591
Net Change In Cash Numbers are in millions	-39.336	66.457	25.664	-29.777	-6.993	-77.161	114.732	-52.465	41.097	-75.824	-227.152	-158.718	-465.558	-152.808	1,003.203	85.822	10.058	-124.901	84.508	-3.538	-189.332	-189.332	199.812	199.812	-40.809	-40.809
Cash At End Of Period Numbers are in millions	385.946	425.282	149.957	124.293	154.07	161.063	238.224	123.492	175.957	134.86	210.684	437.836	596.554	1,062.112	1,214.92	211.717	125.895	115.837	240.738	156.23	159.768	-189.332	199.812	338.619	138.807	-40.809

AMPACS Corporation

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