Ampacs (TPE:6743) Net Change in Cash : NT$220 Mil (TTM As of Dec. 2024)

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What is Ampacs Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ampacs's Net Change in Cash for the three months ended in Dec. 2024 was NT$134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$220 Mil.

Ampacs Net Change in Cash Historical Data

The historical data trend for Ampacs's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ampacs Net Change in Cash Chart

Ampacs Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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974.18

-1,004.24

27.54

-88.27

220.10

Ampacs Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															25.66	63.26	-83.10	105.73	134.22

Ampacs Net Change in Cash Calculation

Ampacs's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	392.054	+	-416.089	+	237.502	+	6.634
	=	220

Ampacs's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 527.317 + 20.175 + -464.974 + 51.698

= 134

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$220 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ampacs Net Change in Cash Related Terms
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Ampacs Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Number 19-3, Sanchong Road, 3rd Floor, Nangang District, Taipei, TWN, 115601

Website

https://www.ampacscorp.com

Ampacs Corp is engaged in the designing and manufacturing of earphone products and plastic components for consumer electronics. The company is mainly engaged in the design and manufacture of consumer electronics and the development of plastic components and molds. The company derives revenue from the sales of electronic goods. Its products include finished products components and accessories.

Ampacs Headlines

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