6743.TW TAI
AMPACS Corporation
1W: +16.8%
1M: +26.6%
3M: +13.3%
YTD: +32.3%
1Y: +17.4%
3Y: -35.1%
5Y: -51.9%
NT$35.75 ($1.13)
+0.30 (+0.85%)
Weekly Expected Move ±3.8%
NT$33
NT$34
NT$35
NT$37
NT$38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$125M
-68.2% ▼
Capital Expenditures
$337M
+1.9% ▲
5Y CAGR: -20.3%
Free Cash Flow
-$212M
-539.4% ▼
Dividends Paid
$221M
-177.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57M
-126.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | $114M | -$7M | $406M | $105M |
| Depreciation & Amort. | $430M | $459M | $497M | $443M | $438M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $549M | -$417M | -$403M | -$397M |
| Other Non-Cash Items | -$158M | $15M | -$40M | -$55M | -$21M |
| Operating Cash Flow | -$871M | $1.1B | $33M | $392M | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$364M | -$193M | -$343M | -$377M |
| Acquisitions (Net) | $0 | -$20M | $0 | $293K | $10M |
| Investment Purchases | -$95M | -$88M | -$255M | -$106M | -$81M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $122M | $144M | $6M | $32M | $1M |
| Investing Cash Flow | -$1.9B | -$328M | -$442M | -$416M | -$446M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | -$630M | $431M | $368M | $203M |
| Stock Repurchased | -$185M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200M | -$74M | -$74M | -$80M | -$221M |
| Other Financing | -$48M | -$47M | -$54M | -$51M | -$28M |
| Financing Cash Flow | $1.7B | -$751M | $303M | $238M | -$47M |
| Net Change in Cash | -$1.0B | $28M | -$88M | $220M | -$57M |
| Cash End of Period | $211M | $238M | $150M | $370M | $567M |
| Free Cash Flow | -$2.8B | $772M | -$161M | $48M | -$212M |