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Ample Electronic Technology Co.,Ltd. (4760.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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132.00-0.50 (-0.38%)
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
135,185
116,724
92,358
201,125
135,570
-
Depreciation & amortisation
24,103
24,088
25,247
21,443
19,412
-
Stock-based compensation
-
34
0
584
0
-
Change in working capital
-82,927
-197,189
320,344
-104,830
-258,687
-
Inventory
-45,852
-47,248
79,141
-48,225
-50,186
-
Other working capital
52,089
-75,031
420,302
95,629
-101,087
-
Other non-cash items
8,101
7,241
5,257
5,748
5,992
-
Net cash provided by operating activities
68,202
-62,011
433,421
120,566
-88,618
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,113
-13,020
-13,119
-24,937
-12,469
-
Purchases of investments
-75,554
-75,399
-41,006
-33,267
-37,203
-
Sales/maturities of investments
6,160
4,464
1,654
63,840
22,229
-
Other investing activities
-
-51
850
-2,449
-8,360
-
Net cash used for investing activities
-85,557
-84,005
-51,621
3,215
-35,803
-
Net change in cash
-12,463
-107,299
-72,019
190,743
-2,294
-
Cash at beginning of period
167,702
203,594
275,613
84,870
87,164
-
Cash at end of period
155,175
96,295
203,594
275,613
84,870
-
Free cash flow
Operating cash flow
68,202
-62,011
433,421
120,566
-88,618
-
Capital expenditure
-16,113
-13,020
-13,119
-24,937
-12,469
-
Free cash flow
52,089
-75,031
420,302
95,629
-101,087
-