Avision Inc. (2380.TW)
TWD 4.47
(-0.45%)
TWD 4.47
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.41 Million | -311.42 Million | -349.26 Million | -27.74 Million | -243.22 Million | -262.38 Million |
| Net Income | -406.71 Million | -46.24 Million | -132.14 Million | -411.95 Million | -127.74 Million | -420.04 Million |
| Depreciation & Amortization | 141.36 Million | 145.43 Million | 124.01 Million | 154.6 Million | 157.94 Million | 178.84 Million |
| Deferred income taxes | 17.22 Million | - | -23.3 Million | - | - | - |
| Stock-based compensation | 9.81 Million | 15.6 Million | 5.79 Million | - | - | - |
| Change in working capital | 411.12 Million | -465.51 Million | -343.53 Million | 325.43 Million | 56.13 Million | -58.68 Million |
| Other non-cash items | 30.6 Million | 39.3 Million | 19.91 Million | -95.83 Million | -329.55 Million | 37.51 Million |
| Investing Cash Flow | -75.52 Million | -59.71 Million | -82.25 Million | -32 Million | 487.83 Million | -122.46 Million |
| Investments in PPE | -71.03 Million | -51.91 Million | -52.53 Million | -79.52 Million | -79.81 Million | -127.51 Million |
| Acquisitions | - | 459 Thousand | 21.18 Million | 9.63 Million | 15.4 Million | 10.24 Million |
| Investment purchases | - | -1.13 Million | -21.18 Million | -9.63 Million | 44.72 Million | -44.72 Million |
| Sales/Maturities of investments | - | -459 Thousand | 6.64 Million | 31.9 Million | 90.3 Million | 39.41 Million |
| Other Investing Activities | -4.48 Million | -6.66 Million | -36.36 Million | 15.62 Million | 417.22 Million | 120 Thousand |
| Financing Cash Flow | -66.56 Million | 587.8 Million | 77.88 Million | 168.74 Million | -183.52 Million | 342.19 Million |
| Debt repayment | -1.52 Billion | -40.59 Million | -4.41 Million | -5.22 Million | -20.24 Million | -14.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Million | 232.15 Million | 87.4 Million | 49.63 Million | - | - |
| Other Financing Activities | 1.42 Billion | 396.24 Million | -5.1 Million | 124.32 Million | -163.28 Million | 356.73 Million |
| Accounts receivables | 305.69 Million | -389.7 Million | 6.65 Million | -68.21 Million | 250.67 Million | -74.66 Million |
| Accounts payables | 73.97 Million | -114.45 Million | 87.92 Million | 163.73 Million | -30.13 Million | -127.79 Million |
| Inventory | 59.58 Million | 114.07 Million | -374.89 Million | 190.44 Million | -157.23 Million | 113.74 Million |
| Other working capital | -28.11 Million | -75.42 Million | -63.22 Million | 39.47 Million | -7.17 Million | -172.42 Million |
| Cash at beginning of period | 445.35 Million | 235.37 Million | 595.54 Million | 493.85 Million | 395.05 Million | 491.63 Million |
| Cash at end of period | 505.88 Million | 445.35 Million | 235.37 Million | 595.54 Million | 493.85 Million | 395.05 Million |
| Capital Expenditure | -71.03 Million | -51.91 Million | -52.53 Million | -79.52 Million | -79.81 Million | -127.51 Million |
| Effect of forex changes on cash | -799 Thousand | -6.68 Million | -6.53 Million | -7.3 Million | 37.7 Million | -53.93 Million |
| Net cash flow / Change in cash | 60.53 Million | 209.98 Million | -360.17 Million | 101.69 Million | 98.79 Million | -96.57 Million |
| Free Cash Flow | 132.37 Million | -363.33 Million | -401.79 Million | -107.27 Million | -323.03 Million | -389.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.42 Million | 2.52 Million | -406.71 Million | 4.99 Million | -270.44 Million | -45.95 Million |
| Depreciation & Amortization | 36.39 Million | 50.49 Million | 141.36 Million | 34.66 Million | 36.14 Million | 37.22 Million |
| Deferred income taxes | - | - | 17.22 Million | -65.74 Million | 82.85 Million | -1.42 Million |
| Stock-based compensation | 1.4 Million | 1.76 Million | 9.81 Million | 1.93 Million | 2.28 Million | 2.54 Million |
| Change in working capital | -63.45 Million | -77.81 Million | 411.12 Million | 221.82 Million | 115.63 Million | 4.57 Million |
| Other non-cash items | 74.95 Million | 6.71 Million | 30.6 Million | 6.96 Million | 7.84 Million | 7.5 Million |
| Investing Cash Flow | -42.08 Million | -6.98 Million | -75.52 Million | -11.93 Million | -12.42 Million | -31.63 Million |
| Investments in PPE | -41.91 Million | -15.2 Million | -71.03 Million | -11.7 Million | -12.46 Million | -26.58 Million |
| Acquisitions | 141 Thousand | 178 Thousand | - | -70 Thousand | 43 Thousand | -57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -318 Thousand | 8.04 Million | -4.48 Million | -161 Thousand | -3000.00 | -4.98 Million |
| Financing Cash Flow | -17.97 Million | -71.45 Million | -66.56 Million | 22.56 Million | -53.2 Million | 112.2 Million |
| Debt repayment | -10.04 Million | -63.71 Million | -1.52 Billion | -521.83 Million | -140.84 Million | -620.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Million | - | - | 30 Million |
| Other Financing Activities | 4000.00 | -192.31 Million | 1.42 Billion | 544.39 Million | 87.64 Million | 702.21 Million |
| Accounts receivables | 94.91 Million | -67.85 Million | 305.69 Million | 82.72 Million | 93.77 Million | -106.28 Million |
| Accounts payables | -25.72 Million | 21.66 Million | 73.97 Million | 112.04 Million | 62.26 Million | 11.64 Million |
| Inventory | -65.9 Million | 1.54 Million | 59.58 Million | 3.71 Million | -45.22 Million | 71.04 Million |
| Other working capital | -66.73 Million | -33.17 Million | -28.11 Million | 23.33 Million | 4.82 Million | 28.16 Million |
| Cash at beginning of period | 414.01 Million | 505.88 Million | 445.35 Million | 293.43 Million | 339.66 Million | 285.85 Million |
| Cash at end of period | 313.33 Million | 414.01 Million | 505.88 Million | 505.88 Million | 293.43 Million | 339.66 Million |
| Capital Expenditure | -41.91 Million | -15.2 Million | -71.03 Million | -11.7 Million | -12.46 Million | -26.58 Million |
| Effect of forex changes on cash | 39.41 Million | 11 Million | -799 Thousand | -2.81 Million | 45.09 Million | -31.22 Million |
| Net cash flow / Change in cash | -100.68 Million | -91.86 Million | 60.53 Million | 212.45 Million | -46.22 Million | 53.8 Million |
| Free Cash Flow | -121.94 Million | -39.64 Million | 132.37 Million | 192.92 Million | -38.15 Million | -22.13 Million |
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