Allis Electric Co.,Ltd. (1514.TW)
TWD 101.0
(-0.98%)
TWD 101.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.7 Million | 225.04 Million | -815.79 Million | 344.29 Million | 353.45 Million | -90.36 Million |
| Net Income | 751.69 Million | 592.19 Million | 428.23 Million | 389.42 Million | 327.94 Million | 244.41 Million |
| Depreciation & Amortization | 53.27 Million | 56.09 Million | 50.8 Million | 49.55 Million | 48.24 Million | 43.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -936.67 Million | -309.88 Million | -1.22 Billion | -25.65 Million | 6.71 Million | -333.56 Million |
| Other non-cash items | 79 Million | -113.35 Million | -66.94 Million | -69.03 Million | -29.45 Million | -44.34 Million |
| Investing Cash Flow | -224.37 Million | -222.82 Million | -382.75 Million | -12.06 Million | -30.35 Million | -114.26 Million |
| Investments in PPE | -251.62 Million | -195.32 Million | -314.97 Million | -104.43 Million | -41.36 Million | -42.24 Million |
| Acquisitions | 38 Thousand | 4.99 Million | 34.65 Million | -12.16 Million | 24.04 Million | 4.97 Million |
| Investment purchases | -42.81 Million | -48.55 Million | -36.94 Million | -9.87 Million | -221 Thousand | -146.75 Million |
| Sales/Maturities of investments | 8.47 Million | 18.25 Million | 16.43 Million | 95.4 Million | 969 Thousand | 984 Thousand |
| Other Investing Activities | 61.54 Million | -2.2 Million | -81.92 Million | 18.99 Million | -13.77 Million | 68.76 Million |
| Financing Cash Flow | 354.24 Million | 165.32 Million | 1.08 Billion | -111.29 Million | -314.64 Million | 67.44 Million |
| Debt repayment | -598.31 Million | -12.68 Billion | -153.34 Million | -4.83 Billion | -4.34 Billion | -4.19 Billion |
| Dividends payments | -240.55 Million | -181.5 Million | -151.68 Million | -143.5 Million | -139.09 Million | -99.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.37 Million | 3000.00 | - | - | - |
| Other Financing Activities | 1.19 Billion | 13.02 Billion | 1.08 Billion | 4.87 Billion | 4.16 Billion | 4.35 Billion |
| Accounts receivables | -787.64 Million | -704.66 Million | -1.26 Billion | -132.45 Million | 78.87 Million | -170.73 Million |
| Accounts payables | 279.21 Million | 553.51 Million | 493.91 Million | -106.32 Million | -55.12 Million | 301.47 Million |
| Inventory | -274.42 Million | -800.39 Million | -479.68 Million | 225.88 Million | -136.51 Million | -341.29 Million |
| Other working capital | -153.82 Million | 641.66 Million | 26.61 Million | -12.75 Million | 119.47 Million | 7.73 Million |
| Cash at beginning of period | 688.32 Million | 499.3 Million | 616.7 Million | 394.21 Million | 388.4 Million | 527.63 Million |
| Cash at end of period | 770.92 Million | 670.06 Million | 499.3 Million | 616.7 Million | 394.21 Million | 388.4 Million |
| Capital Expenditure | -251.62 Million | -195.32 Million | -314.97 Million | -104.43 Million | -41.36 Million | -42.24 Million |
| Effect of forex changes on cash | 604 Thousand | 3.22 Million | -1.74 Million | 1.54 Million | -2.63 Million | -2.04 Million |
| Net cash flow / Change in cash | 82.6 Million | 170.76 Million | -117.4 Million | 222.48 Million | 5.81 Million | -139.22 Million |
| Free Cash Flow | -304.33 Million | 29.71 Million | -1.13 Billion | 239.86 Million | 312.08 Million | -132.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.85 Million | 268.43 Million | 751.69 Million | 288.5 Million | 192.49 Million | 160.64 Million |
| Depreciation & Amortization | 15.85 Million | 15.04 Million | 53.27 Million | 13.22 Million | 14.12 Million | 13.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.59 Million | -385.52 Million | -936.67 Million | -45.23 Million | -4.42 Million | -51.94 Million |
| Other non-cash items | 245.83 Million | 9.73 Million | 79 Million | 75.58 Million | -55.69 Million | -28.51 Million |
| Investing Cash Flow | -60.4 Million | -9.98 Million | -224.37 Million | -63.52 Million | -76.21 Million | 10.54 Million |
| Investments in PPE | -43.15 Million | -16.74 Million | -251.62 Million | -40.26 Million | -97.91 Million | -37.58 Million |
| Acquisitions | -16.57 Million | 16.57 Million | 38 Thousand | - | 40.95 Million | -682 Thousand |
| Investment purchases | -2.4 Million | -12.53 Million | -42.81 Million | -1.96 Million | -23.55 Million | -1.21 Million |
| Sales/Maturities of investments | 1.96 Million | 4.69 Million | 8.47 Million | 2.7 Million | 164 Thousand | 282 Thousand |
| Other Investing Activities | -229 Thousand | 18.65 Million | 61.54 Million | -23.99 Million | 4.13 Million | 49.74 Million |
| Financing Cash Flow | 121.92 Million | 250.78 Million | 354.24 Million | -302.79 Million | 70.15 Million | -203.9 Million |
| Debt repayment | -33.74 Million | -258.1 Million | -598.31 Million | -301.44 Million | -3.5 Billion | -203.07 Million |
| Dividends payments | - | - | -240.55 Million | -1000.00 | -240.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.21 Million | 2.21 Million | - | - | - | - |
| Other Financing Activities | 91.97 Million | 2000.00 | 1.19 Billion | -1.34 Million | 3.81 Billion | -437 Thousand |
| Accounts receivables | -4.09 Million | -41.86 Million | -787.64 Million | -754.1 Million | 179.89 Million | -103.02 Million |
| Accounts payables | -183.31 Million | -427.2 Million | 279.21 Million | 229.88 Million | 131.66 Million | 122.7 Million |
| Inventory | -90.33 Million | 251.62 Million | -274.42 Million | 394.2 Million | -321.4 Million | 18.11 Million |
| Other working capital | 43.15 Million | -154.83 Million | -153.82 Million | 84.78 Million | 5.42 Million | -89.73 Million |
| Cash at beginning of period | 1.02 Billion | 751.07 Million | 688.32 Million | 804.61 Million | 642.03 Million | 749.86 Million |
| Cash at end of period | 881.93 Million | 874.8 Million | 770.92 Million | 770.92 Million | 786.81 Million | 659.83 Million |
| Capital Expenditure | -43.15 Million | -16.74 Million | -251.62 Million | -40.26 Million | -97.91 Million | -37.58 Million |
| Effect of forex changes on cash | 3.69 Million | 3.9 Million | 604 Thousand | -1.96 Million | 4.35 Million | -2.54 Million |
| Net cash flow / Change in cash | -144.65 Million | 123.72 Million | 82.6 Million | -33.68 Million | 144.78 Million | -90.03 Million |
| Free Cash Flow | -126.66 Million | -137.73 Million | -304.33 Million | 291.8 Million | 48.57 Million | 67.15 Million |
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