Advancetek Enterprise Co.,Ltd. (1442.TW)
TWD 70.7
(-1.81%)
TWD 70.7
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | -1.67 Billion | -873.48 Million | -303.96 Million | -1.98 Billion | -327.03 Million |
| Net Income | 1.72 Billion | 718.79 Million | 519.33 Million | 91.25 Million | 140.49 Million | 142.19 Million |
| Depreciation & Amortization | 5.68 Million | 6.36 Million | 7.2 Million | 6.33 Million | 6.51 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 809.62 Million | -2.01 Billion | -1.25 Billion | -281.79 Million | -1.78 Billion | -400.14 Million |
| Other non-cash items | -97.57 Million | -377.95 Million | -148.77 Million | -119.75 Million | -346.03 Million | -75.73 Million |
| Investing Cash Flow | -69.07 Million | 342.96 Million | 32.77 Million | 2.33 Million | 852.28 Million | 46.19 Million |
| Investments in PPE | -78.01 Million | -1.27 Million | -1.03 Million | -619 Thousand | -2.03 Million | -295 Thousand |
| Acquisitions | -16.99 Million | -355.06 Million | -35.67 Million | -12.54 Million | 854.57 Million | 85 Thousand |
| Investment purchases | -2.08 Million | -6.03 Million | -2.44 Million | -2.31 Million | - | -20 Million |
| Sales/Maturities of investments | 25.5 Million | 355.06 Million | 35.67 Million | 12.54 Million | - | 55.99 Million |
| Other Investing Activities | 2.5 Million | 350.27 Million | 36.26 Million | 5.27 Million | -255 Thousand | 10.41 Million |
| Financing Cash Flow | -2.06 Billion | 1.27 Billion | 944.31 Million | 325.04 Million | 1.09 Billion | 159.93 Million |
| Debt repayment | -1.47 Billion | -1.73 Billion | -2.6 Billion | -1.67 Billion | -2.32 Billion | -907.75 Million |
| Dividends payments | -585.93 Million | -439.45 Million | -183.1 Million | -307.82 Million | -302.11 Million | -540.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | 3.44 Billion | 3.72 Billion | 2.3 Billion | 3.72 Billion | 1.6 Billion |
| Accounts receivables | 828.66 Million | -943.38 Million | 36.05 Million | -31.04 Million | -17.22 Million | 20.26 Million |
| Accounts payables | 796 Million | 106.87 Million | 41.1 Million | 66.38 Million | 7.88 Million | -108.88 Million |
| Inventory | -1.17 Billion | -1.17 Billion | -927.32 Million | -599 Million | -1.83 Billion | -210.93 Million |
| Other working capital | 360.37 Million | -9.89 Million | -401.08 Million | 281.86 Million | 57.09 Million | -189.2 Million |
| Cash at beginning of period | 374.04 Million | 212.13 Million | 108.52 Million | 85.11 Million | 123.53 Million | 244.43 Million |
| Cash at end of period | 680.03 Million | 160.4 Million | 212.13 Million | 108.52 Million | 85.11 Million | 123.53 Million |
| Capital Expenditure | -78.01 Million | -1.27 Million | -1.03 Million | -619 Thousand | -2.03 Million | -295 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 305.98 Million | -51.72 Million | 103.6 Million | 23.41 Million | -38.41 Million | -120.9 Million |
| Free Cash Flow | 2.36 Billion | -1.67 Billion | -874.52 Million | -304.58 Million | -1.98 Billion | -327.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 872.53 Million | 591.85 Million | 1.46 Billion | 1.72 Billion | 56.96 Million | 81.5 Million |
| Depreciation & Amortization | 2.51 Million | 2.34 Million | 1.49 Million | 5.68 Million | 1.42 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 949.62 Million | 739.85 Million | 1.01 Billion | 809.62 Million | -462.84 Million | -328.3 Million |
| Other non-cash items | -1.18 Billion | 32.21 Million | 91.2 Million | -97.57 Million | -54.93 Million | -123.6 Million |
| Investing Cash Flow | -4.56 Million | -304.01 Million | -64.62 Million | -69.07 Million | -9.25 Million | 14.4 Million |
| Investments in PPE | -6.23 Million | -305.09 Million | -75.84 Million | -78.01 Million | -274 Thousand | -1.48 Million |
| Acquisitions | - | - | - | -16.99 Million | - | -16 Million |
| Investment purchases | - | - | -1000.00 | -2.08 Million | -2 Million | -83 Thousand |
| Sales/Maturities of investments | 1.76 Million | 1.4 Million | 9.41 Million | 25.5 Million | - | 16.09 Million |
| Other Investing Activities | -94 Thousand | -322 Thousand | 1.8 Million | 2.5 Million | -6.97 Million | 15.88 Million |
| Financing Cash Flow | -1.8 Billion | -915.63 Million | -2.54 Billion | -2.06 Billion | 412.18 Million | 369.39 Million |
| Debt repayment | -1.8 Billion | -915.01 Million | -2.54 Billion | -1.47 Billion | -480.09 Million | -375.1 Million |
| Dividends payments | - | - | - | -585.93 Million | -585.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Million | 136 Thousand | -826 Thousand | -2.1 Million | 1.47 Billion | 744.5 Million |
| Accounts receivables | -21.25 Million | 126.21 Million | -135.92 Million | 828.66 Million | 18.38 Million | 39.17 Million |
| Accounts payables | -196.8 Million | -183.76 Million | -498.37 Million | 796 Million | 1.36 Billion | 10.72 Million |
| Inventory | 1.32 Billion | 552.25 Million | 1.88 Billion | -1.17 Billion | -2.11 Billion | -669.66 Million |
| Other working capital | -159.13 Million | 250.06 Million | -238.39 Million | 360.37 Million | 271.48 Million | 291.45 Million |
| Cash at beginning of period | 749.93 Million | 678.36 Million | 727.26 Million | 374.04 Million | 370.45 Million | 355.63 Million |
| Cash at end of period | 685.88 Million | 749.93 Million | 680.03 Million | 680.03 Million | 314 Million | 370.45 Million |
| Capital Expenditure | -6.23 Million | -305.09 Million | -75.84 Million | -78.01 Million | -274 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.05 Million | 71.56 Million | -47.23 Million | 305.98 Million | -56.45 Million | 14.81 Million |
| Free Cash Flow | 1.73 Billion | 986.11 Million | 2.49 Billion | 2.36 Billion | -459.66 Million | -370.46 Million |
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1708
EMP-A
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