Ampire Co., Ltd.
TPEx:8049.TWO
38.2 (TWD) • At close November 20, 2023
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
| 497.836 | 552.785 | 381.039 | 305.204 | 334.135 | 364.817 | 246.751 | 221.237 | 178.515 | 109.405 | 89.471 | -87.524 | -106.437 | 20.268 | 40.182 |
| Depreciation & Amortization
| 43.023 | 42.145 | 44.215 | 48.218 | 51.133 | 40.139 | 48.663 | 58.956 | 69.49 | 92.721 | 100.634 | 107.904 | 107.022 | 86.803 | 80.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.984 | 26.962 | -25.704 | -6.856 | 7.623 | 0 | 10.89 | -30.099 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.995 | 4.856 | -0.245 | 4.733 | 1.37 | 0 | 5.4 | 5.737 |
| Change In Working Capital
| 320.995 | -112.153 | -209.774 | 57.836 | 32.42 | -103.988 | -10.016 | -23.771 | 10.098 | 79.658 | -37.625 | 87.289 | 9.512 | 10.697 | 17.443 |
| Accounts Receivables
| 217.527 | -127.011 | -54.463 | 19.621 | 55.955 | -60.491 | -8.251 | 19.455 | -54.96 | 13.04 | -15.427 | 76.645 | 0 | 0 | 0 |
| Inventory
| 201.771 | -22.98 | -193.546 | 12.731 | 23.362 | -44.242 | 14.399 | -60.878 | 3.895 | -2.5 | -18.329 | 22.214 | -9.408 | -78.863 | 139.649 |
| Accounts Payables
| -91.099 | -3.87 | 39.733 | 40.072 | -35.077 | -13.736 | -3.937 | 3.821 | 45.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.204 | 41.708 | -1.498 | -14.588 | -11.82 | -59.746 | -24.415 | 37.107 | 6.203 | 82.158 | -19.296 | 65.075 | 18.92 | 89.56 | -122.206 |
| Other Non Cash Items
| -133.425 | -110.025 | -45.031 | -48.825 | -60.491 | -41.241 | -62.611 | -5.737 | -6.962 | -1.522 | 29.016 | 15.104 | 67.279 | -15.57 | -44.161 |
| Operating Cash Flow
| 728.429 | 372.752 | 170.449 | 362.433 | 357.197 | 259.727 | 222.787 | 219.696 | 282.959 | 254.313 | 179.373 | 131.766 | 77.376 | 118.488 | 69.445 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -10.484 | -37.839 | -12.615 | -116.554 | -16.684 | -12.352 | -9.628 | -23.034 | -19.169 | -12.395 | -22.213 | -12.089 | -72.339 | -304.373 | -48.958 |
| Acquisitions Net
| 33.36 | 0.118 | 0 | 3.429 | 2.27 | 7.378 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -443.368 | -327.441 | 0 | -107.498 | -249.509 | -128.905 | -100 | -91.663 | -50 | -1.303 | 0 | -108.875 | -3.252 | -4.038 | 0 |
| Sales Maturities Of Investments
| 32.695 | 228.945 | 119.652 | 21.667 | 25.347 | 13.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.194 | 40.427 | -0.816 | -1.783 | -0.196 | 9.202 | 7.444 | 7.007 | -0.678 | -2.995 | -2.007 | -1.096 | -51.938 | -52.219 | -0.333 |
| Investing Cash Flow
| -387.991 | -95.79 | 106.221 | -200.739 | -238.772 | -111.343 | -102.184 | -107.69 | -69.847 | -16.693 | -24.22 | -122.06 | -127.529 | -360.63 | -49.291 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20.808 | -20.395 | -21.637 | -16.546 | -15.71 | 0 | 0 | -9.637 | -125.834 | -102.4 | 0 | 0 | 0 | -13.299 | -33.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0.02 | 0 | 0.211 | 0 | 4.391 | 4.68 | 3.656 | 0 | 0 | 0 | 229.5 | 150 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.637 | -125.834 | -24.572 | 0 | -7.683 | 0 | 0 | 0 |
| Dividends Paid
| -354.839 | -248.388 | -195.162 | -212.904 | -236.56 | -165.528 | -153.705 | -100.165 | -39.433 | -13.146 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.808 | -20.395 | -21.637 | -16.546 | -15.71 | 0.211 | 0 | 17.407 | 125.834 | 3.656 | 4.784 | -14.273 | 152.318 | 23.973 | -144.821 |
| Financing Cash Flow
| -375.647 | -268.783 | -216.799 | -229.43 | -252.27 | -165.317 | -153.705 | -97.641 | -160.587 | -136.462 | 4.784 | -21.956 | 152.318 | 240.174 | -28.71 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.964 | 21.893 | -4.557 | -19.251 | -12.895 | 6.493 | -3.195 | 0.298 | 0.759 | -6.314 | -2.491 | 5.503 | -11.399 | 13.107 | 4.107 |
| Net Change In Cash
| -39.173 | 30.072 | 55.314 | -86.987 | -146.74 | -10.44 | -36.297 | 14.663 | 53.284 | 94.844 | 157.446 | -6.747 | 90.766 | 11.139 | -4.449 |
| Cash At End Of Period
| 319.152 | 358.325 | 328.253 | 272.939 | 359.926 | 506.666 | 517.106 | 553.403 | 538.74 | 485.456 | 390.612 | 233.166 | 239.913 | 149.147 | 138.008 |