Awea mechantronic co.,ltd (1530.TW)

TWD 29.85

(-1.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 522.79 Million 221.88 Million 478.68 Million 403.63 Million 811.46 Million 30.65 Million
Net Income 210.81 Million 459.78 Million 237.8 Million 555.42 Million 183.61 Million 405.29 Million
Depreciation & Amortization 114.53 Million 118.04 Million 119.78 Million 124.33 Million 127.9 Million 107.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 401.07 Million -312.98 Million 175.33 Million 382.77 Million 598.33 Million -395.67 Million
Other non-cash items -203.62 Million -42.95 Million -54.24 Million -658.89 Million -98.39 Million -86.06 Million
Investing Cash Flow 106.08 Million -431.73 Million -271.92 Million 583.91 Million -136.87 Million -96.6 Million
Investments in PPE -59.68 Million -23.58 Million -59.51 Million -108.3 Million -148.04 Million -186.6 Million
Acquisitions 1.77 Million 7.4 Million -7.33 Million 978.22 Million 8.91 Million 465 Thousand
Investment purchases -59.15 Million -467.87 Million -214.08 Million -302.94 Million 5.46 Million 96.58 Million
Sales/Maturities of investments 22.6 Million 26.32 Million 8.54 Million 17.28 Million -8.91 Million -
Other Investing Activities 200.53 Million 25.99 Million 460 Thousand -339 Thousand 5.7 Million -6.58 Million
Financing Cash Flow -885.66 Million 402.14 Million -209.78 Million -1.3 Billion -595.47 Million -56.83 Million
Debt repayment -719.41 Million -62.67 Million -229.89 Million -80.7 Million -772.96 Million -159.1 Million
Dividends payments -154.55 Million -144.89 Million -241.48 Million -385.42 Million -193.22 Million -120.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -11.69 Million 609.7 Million 261.59 Million -838.32 Million 370.72 Million 63.9 Million
Accounts receivables 320.94 Million -63.85 Million 142.83 Million -74.34 Million 630 Million 19.09 Million
Accounts payables -36.43 Million -93.51 Million 15.15 Million 79.06 Million -108.4 Million -62.48 Million
Inventory 158.23 Million -57.36 Million -203.3 Million 351.77 Million 497.06 Million -332.41 Million
Other working capital -41.66 Million -98.25 Million 220.65 Million 26.29 Million -420.33 Million -63.25 Million
Cash at beginning of period 1.32 Billion 937.65 Million 907.8 Million 1.19 Billion 1.14 Billion 1.27 Billion
Cash at end of period 866.17 Million 1.13 Billion 937.65 Million 907.8 Million 1.19 Billion 1.14 Billion
Capital Expenditure -59.68 Million -23.58 Million -59.51 Million -108.3 Million -148.04 Million -186.6 Million
Effect of forex changes on cash -9.21 Million 2.21 Million 32.87 Million 29.04 Million -26.18 Million -11.07 Million
Net cash flow / Change in cash -454.16 Million 194.51 Million 29.84 Million -287.85 Million 52.93 Million -133.86 Million
Free Cash Flow 463.11 Million 198.3 Million 419.16 Million 295.33 Million 663.41 Million -155.95 Million

Cash Flow Charts