AGV Products Corporation (1217.TW)
TWD 11.65
(-0.85%)
TWD 11.65
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.3 Million | 128.57 Million | 119.34 Million | 496.78 Million | 213.16 Million | 430.38 Million |
| Net Income | 260.74 Million | 303.26 Million | 285.24 Million | 310.31 Million | 70.09 Million | 58.29 Million |
| Depreciation & Amortization | 130.96 Million | 130.84 Million | 135.18 Million | 135.11 Million | 141.58 Million | 130.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.72 Million | -250.83 Million | -301.46 Million | 52.19 Million | -108.35 Million | 194.37 Million |
| Other non-cash items | -38.12 Million | -54.69 Million | 378 Thousand | -827 Thousand | 109.84 Million | 47.26 Million |
| Investing Cash Flow | -208.12 Million | -105.61 Million | -168.79 Million | -22.92 Million | -25.92 Million | -204.49 Million |
| Investments in PPE | -124.95 Million | -63.73 Million | -124.94 Million | -51.84 Million | -53.69 Million | -328.59 Million |
| Acquisitions | -20.8 Million | -70.49 Million | -81.87 Million | -15 Million | 715 Thousand | 2.74 Million |
| Investment purchases | -81.6 Million | -271 Thousand | -19.91 Million | -3.8 Million | -61.29 Million | -1.33 Million |
| Sales/Maturities of investments | 366 Thousand | 63.77 Million | 71.89 Million | 40.47 Million | 72.79 Million | 92.73 Million |
| Other Investing Activities | 18.86 Million | -34.89 Million | -13.96 Million | 7.23 Million | 15.56 Million | 29.95 Million |
| Financing Cash Flow | -261.82 Million | -155.71 Million | 80.99 Million | -382.91 Million | 37.6 Million | -275.93 Million |
| Debt repayment | -1.24 Billion | -414.82 Million | -2.85 Billion | -1.23 Billion | -1.95 Billion | -1.45 Billion |
| Dividends payments | -197.8 Million | -148.35 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Billion | 407.46 Million | 2.93 Billion | 853.38 Million | 1.99 Billion | 1.17 Billion |
| Accounts receivables | 43.81 Million | -87.29 Million | -61.65 Million | 48.95 Million | -22.82 Million | -74.81 Million |
| Accounts payables | 148.78 Million | 11.88 Million | -168.15 Million | 81.71 Million | -61.84 Million | 297.48 Million |
| Inventory | 74.85 Million | -164.94 Million | -62.16 Million | -107.59 Million | 19.44 Million | -28.58 Million |
| Other working capital | -187.72 Million | -10.48 Million | -9.49 Million | 29.12 Million | -43.13 Million | 222.96 Million |
| Cash at beginning of period | 616.52 Million | 687.58 Million | 669.51 Million | 614.05 Million | 385.04 Million | 418.95 Million |
| Cash at end of period | 591.24 Million | 616.52 Million | 687.58 Million | 669.51 Million | 614.05 Million | 385.04 Million |
| Capital Expenditure | -124.95 Million | -63.73 Million | -124.94 Million | -51.84 Million | -53.69 Million | -328.59 Million |
| Effect of forex changes on cash | 11.37 Million | 61.69 Million | -13.47 Million | -35.48 Million | 4.17 Million | 16.12 Million |
| Net cash flow / Change in cash | -25.27 Million | -71.06 Million | 18.06 Million | 55.46 Million | 229.01 Million | -33.91 Million |
| Free Cash Flow | 308.34 Million | 64.83 Million | -5.59 Million | 444.94 Million | 159.46 Million | 101.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.29 Million | 79.09 Million | 260.74 Million | 29.61 Million | 107.56 Million | 20.64 Million |
| Depreciation & Amortization | 33.19 Million | 32.14 Million | 130.96 Million | 32.43 Million | 32 Million | 33.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.51 Million | -139.63 Million | 79.72 Million | 281.36 Million | 77.54 Million | -77.54 Million |
| Other non-cash items | 71.97 Million | 60.58 Million | -38.12 Million | 41.04 Million | -21.95 Million | 166.32 Million |
| Investing Cash Flow | -34.88 Million | -46.03 Million | -208.12 Million | -47.23 Million | -86.48 Million | -37.22 Million |
| Investments in PPE | -23.78 Million | -35.17 Million | -124.95 Million | -60.13 Million | -32.96 Million | -20.95 Million |
| Acquisitions | -12.66 Million | 200 Thousand | -20.8 Million | -383 Thousand | -20.8 Million | -6.96 Million |
| Investment purchases | -315 Thousand | -311 Thousand | -81.6 Million | -2.51 Million | -4.69 Million | -4.65 Million |
| Sales/Maturities of investments | - | - | 366 Thousand | 383 Thousand | - | - |
| Other Investing Activities | 1.55 Million | -11.06 Million | 18.86 Million | 15.4 Million | -28.01 Million | -9.31 Million |
| Financing Cash Flow | -69.17 Million | 126.13 Million | -261.82 Million | -237.56 Million | -47.65 Million | 27.85 Million |
| Debt repayment | -49.01 Million | -127.88 Million | -1.24 Billion | -571.75 Million | -112.66 Million | -230.98 Million |
| Dividends payments | -113.73 Million | - | -197.8 Million | - | - | -197.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.05 Million | 1.8 Million | 1.17 Billion | 334.19 Million | 65.01 Million | 1.46 Million |
| Accounts receivables | -153.97 Million | -101.82 Million | 43.81 Million | 667.51 Million | -451.81 Million | -89.25 Million |
| Accounts payables | 105.7 Million | 26.03 Million | 148.78 Million | -136.21 Million | 167.83 Million | 43.54 Million |
| Inventory | -70.25 Million | 21.99 Million | 74.85 Million | -114.24 Million | 248.74 Million | -107.88 Million |
| Other working capital | 73 Million | -85.84 Million | -187.72 Million | -135.68 Million | 112.77 Million | 76.04 Million |
| Cash at beginning of period | 589.89 Million | 591.24 Million | 616.52 Million | 502.91 Million | 442.25 Million | 497.39 Million |
| Cash at end of period | 481.99 Million | 589.89 Million | 591.24 Million | 591.24 Million | 502.91 Million | 442.25 Million |
| Capital Expenditure | -23.78 Million | -35.17 Million | -124.95 Million | -60.13 Million | -32.96 Million | -20.95 Million |
| Effect of forex changes on cash | 4.12 Million | 4.42 Million | 11.37 Million | -11.32 Million | -359 Thousand | 31.63 Million |
| Net cash flow / Change in cash | -107.9 Million | -1.35 Million | -25.27 Million | 88.33 Million | 60.65 Million | -55.13 Million |
| Free Cash Flow | -31.75 Million | -121.05 Million | 308.34 Million | 324.33 Million | 162.18 Million | -98.35 Million |
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