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AMPACS Corporation (6743.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.20-1.40 (-2.39%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,908
-6,817
73,330
-49,245
488,583
-
Depreciation & amortisation
483,445
497,279
458,621
429,594
181,769
-
Stock-based compensation
-
-
-
-
0
1,905
Change in working capital
-327,833
-417,260
537,338
-1,070,582
-1,033,872
-
Inventory
-372,095
10,707
250,500
-962,118
-695,150
-
Other working capital
-109,376
-161,232
771,702
-2,779,241
-1,301,899
-
Other non-cash items
171,515
163,450
108,632
50,681
29,982
-
Net cash provided by operating activities
75,789
33,409
1,136,051
-870,620
-256,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,165
-194,641
-364,349
-1,908,621
-1,045,749
-
Acquisitions, net
-
0
-20,000
0
-
-
Purchases of investments
-266,777
-254,627
-87,708
-95,425
-168,290
-
Sales/maturities of investments
-
-
-
0
59,742
0
Other investing activities
-
-2,106
-4,250
30,587
-17,172
-
Net cash used for investing activities
-539,327
-441,912
-328,482
-1,878,704
-1,134,484
-
Net change in cash
52,156
-88,267
27,540
-1,004,236
974,182
-
Cash at beginning of period
161,063
238,224
210,684
1,214,920
240,738
-
Cash at end of period
265,752
149,957
238,224
210,684
1,214,920
-
Free cash flow
Operating cash flow
75,789
33,409
1,136,051
-870,620
-256,150
-
Capital expenditure
-185,165
-194,641
-364,349
-1,908,621
-1,045,749
-
Free cash flow
-109,376
-161,232
771,702
-2,779,241
-1,301,899
-