Anderson Industrial Corporation (1528.TW)
TWD 15.25
(-0.33%)
TWD 15.25
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.45 Million | 123.93 Million | 127.93 Million | 127.92 Million | 492.15 Million | -379.16 Million |
| Net Income | -14.95 Million | 208.76 Million | 277.83 Million | -125.53 Million | -276 Million | 64.94 Million |
| Depreciation & Amortization | 139.33 Million | 121.31 Million | 116.6 Million | 107.44 Million | 121.28 Million | 112.45 Million |
| Deferred income taxes | - | - | - | - | - | -68.87 Million |
| Stock-based compensation | - | - | - | - | - | 6.35 Million |
| Change in working capital | -122.56 Million | -95.8 Million | -92.25 Million | -10.47 Million | 449.51 Million | -528.41 Million |
| Other non-cash items | -69.26 Million | -110.34 Million | -174.25 Million | 156.49 Million | 197.35 Million | 34.37 Million |
| Investing Cash Flow | -172.46 Million | -286.88 Million | 151.15 Million | -167.13 Million | -110 Million | -108.62 Million |
| Investments in PPE | -70.97 Million | -117.14 Million | -46.07 Million | -88.79 Million | -75.56 Million | -91.84 Million |
| Acquisitions | 3.68 Million | -84.5 Million | -7.05 Million | -5.41 Million | -5 Million | -4.37 Million |
| Investment purchases | -109.99 Million | -77.12 Million | -88.59 Million | -90.34 Million | -41 Million | -37.85 Million |
| Sales/Maturities of investments | - | - | 293.43 Million | 5.41 Million | 7.15 Million | 13.67 Million |
| Other Investing Activities | 4.82 Million | -8.11 Million | -557 Thousand | 12 Million | 4.4 Million | 11.77 Million |
| Financing Cash Flow | 173.42 Million | 154 Million | -245.97 Million | 190.37 Million | -308.04 Million | 388.92 Million |
| Debt repayment | -225.74 Million | -146.28 Million | -247.55 Million | -181.62 Million | -404.09 Million | -123.37 Million |
| Dividends payments | -19.13 Million | -19.13 Million | -19.13 Million | -19.93 Million | -39.86 Million | -89.66 Million |
| Common Stock Repurchased | - | - | - | -23.77 Million | -47.54 Million | - |
| Common Stock Issuance | - | - | - | 422.36 Million | 142.9 Million | 288.95 Million |
| Other Financing Activities | 418.3 Million | 319.42 Million | 20.7 Million | -6.66 Million | 40.54 Million | 601.96 Million |
| Accounts receivables | -139.6 Million | 91.26 Million | -89 Thousand | -4.22 Million | 315.79 Million | -196.29 Million |
| Accounts payables | -195.75 Million | 36.07 Million | 179.71 Million | -105.86 Million | 25.94 Million | -223.84 Million |
| Inventory | 197.61 Million | -225.91 Million | -253.42 Million | 178.71 Million | 149.12 Million | -72.07 Million |
| Other working capital | 15.18 Million | 2.77 Million | -18.44 Million | -79.1 Million | -41.35 Million | -456.34 Million |
| Cash at beginning of period | 1.11 Billion | 811.82 Million | 800.69 Million | 661.93 Million | 607.9 Million | 706.96 Million |
| Cash at end of period | 989.8 Million | 851.08 Million | 811.82 Million | 800.69 Million | 661.93 Million | 607.9 Million |
| Capital Expenditure | -70.97 Million | -117.14 Million | -46.07 Million | -88.79 Million | -75.56 Million | -91.84 Million |
| Effect of forex changes on cash | 5 Million | 48.2 Million | -21.98 Million | -12.41 Million | -20.06 Million | -195 Thousand |
| Net cash flow / Change in cash | -121.21 Million | 39.26 Million | 11.12 Million | 138.75 Million | 54.03 Million | -99.06 Million |
| Free Cash Flow | -138.42 Million | 6.78 Million | 81.85 Million | 39.13 Million | 416.58 Million | -471 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.94 Million | -53.4 Million | -62.74 Million | -14.95 Million | 30.17 Million | 28.97 Million |
| Depreciation & Amortization | 34.1 Million | 34.16 Million | 33.91 Million | 139.33 Million | 34.97 Million | 35.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.3 Million | 59.32 Million | 125.33 Million | -122.56 Million | -141.78 Million | -73.47 Million |
| Other non-cash items | 63.09 Million | 7.38 Million | -26.54 Million | -69.26 Million | -21.33 Million | -27.63 Million |
| Investing Cash Flow | -41.03 Million | -43.02 Million | 22.13 Million | -172.46 Million | -117.23 Million | -93.15 Million |
| Investments in PPE | -20.14 Million | -49.25 Million | -9.24 Million | -70.97 Million | -38.65 Million | -8.8 Million |
| Acquisitions | -14 Million | 1.94 Million | 1000.00 | 3.68 Million | 686 Thousand | 2.24 Million |
| Investment purchases | -2.46 Million | - | 29.56 Million | -109.99 Million | -73.23 Million | -64.33 Million |
| Sales/Maturities of investments | -2.18 Million | 2.18 Million | - | - | -686 Thousand | -32.12 Million |
| Other Investing Activities | -2.23 Million | 2.1 Million | 1.81 Million | 4.82 Million | -5.35 Million | 9.86 Million |
| Financing Cash Flow | 105.4 Million | 63 Million | 42.76 Million | 173.42 Million | 112.51 Million | 93.6 Million |
| Debt repayment | -113.67 Million | -70.77 Million | -52.32 Million | -225.74 Million | -37.9 Million | -1.62 Million |
| Dividends payments | - | - | -5000.00 | -19.13 Million | -19.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.01 Million | 1.4 Million | 95.09 Million | 418.3 Million | 169.54 Million | 95.23 Million |
| Accounts receivables | -38.98 Million | 146.72 Million | -38.44 Million | -139.6 Million | -133.48 Million | -72.87 Million |
| Accounts payables | -40.82 Million | 62.17 Million | -17.84 Million | -195.75 Million | -21.55 Million | -47.51 Million |
| Inventory | 70.61 Million | -108.84 Million | 290.86 Million | 197.61 Million | -90.92 Million | 7.86 Million |
| Other working capital | -16.1 Million | -37.78 Million | -109.24 Million | 15.18 Million | 104.18 Million | 39.05 Million |
| Cash at beginning of period | 1.01 Billion | 722.72 Million | 857.31 Million | 1.11 Billion | 684.28 Million | 719.79 Million |
| Cash at end of period | 1.1 Billion | 767.13 Million | 989.8 Million | 989.8 Million | 590.86 Million | 684.28 Million |
| Capital Expenditure | -20.14 Million | -49.25 Million | -9.24 Million | -70.97 Million | -38.65 Million | -8.8 Million |
| Effect of forex changes on cash | 1.17 Million | 8.14 Million | -4.68 Million | 5 Million | 9.25 Million | 1.04 Million |
| Net cash flow / Change in cash | 90.34 Million | 44.4 Million | 132.49 Million | -121.21 Million | -93.42 Million | -35.5 Million |
| Free Cash Flow | -16.71 Million | -32.98 Million | 60.71 Million | -138.42 Million | -136.61 Million | -45.8 Million |
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