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AMPACS Corporation (6743.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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60.30-0.70 (-1.15%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,817
-6,817
73,330
-49,245
488,583
Depreciation & amortization
497,279
497,279
458,621
429,594
181,769
Stock based compensation
-
-
-
-
0
Change in working capital
-417,260
-417,260
537,338
-1,070,582
-1,033,872
Inventory
10,707
10,707
250,500
-962,118
-695,150
Other working capital
-161,232
-161,232
771,702
-2,779,241
-1,301,899
Other non-cash items
163,450
163,450
108,632
50,681
29,982
Net cash provided by operating activites
33,409
33,409
1,136,051
-870,620
-256,150
Cash flows from investing activities
Investments in property, plant and equipment
-194,641
-194,641
-364,349
-1,908,621
-1,045,749
Acquisitions, net
0
0
-20,000
0
-
Purchases of investments
-254,627
-254,627
-87,708
-95,425
-168,290
Sales/Maturities of investments
-
-
-
0
59,742
Other investing activites
-2,106
-2,106
-4,250
30,587
-17,172
Net cash used for investing activites
-441,912
-441,912
-328,482
-1,878,704
-1,134,484
Net change in cash
-88,267
-88,267
27,540
-1,004,236
974,182
Cash at beginning of period
238,224
238,224
210,684
1,214,920
240,738
Cash at end of period
149,957
149,957
238,224
210,684
1,214,920
Free Cash Flow
Operating Cash Flow
33,409
33,409
1,136,051
-870,620
-256,150
Capital Expenditure
-194,641
-194,641
-364,349
-1,908,621
-1,045,749
Free Cash Flow
-161,232
-161,232
771,702
-2,779,241
-1,301,899