Advantech Co., Ltd. (2395.TW)
TWD 352.5
(-1.81%)
TWD 352.5
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.23 Billion | 9.73 Billion | 9.13 Billion | 8.07 Billion | 6.19 Billion | 7.42 Billion |
| Net Income | 10.83 Billion | 13.44 Billion | 10.25 Billion | 9.12 Billion | 9.3 Billion | 7.99 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.05 Billion | 1.09 Billion | 968.2 Million | 1.01 Billion | 733.11 Million |
| Deferred income taxes | 2.59 Billion | - | -2.15 Billion | -438.45 Million | -1.75 Billion | -1.34 Billion |
| Stock-based compensation | 255.97 Million | 233.44 Million | 291.46 Million | 365.24 Million | 295.42 Million | 341.62 Million |
| Change in working capital | 4.22 Billion | -3.53 Billion | -317.85 Million | -1.92 Billion | -2.67 Billion | -271.29 Million |
| Other non-cash items | -3.76 Billion | -1.46 Billion | -34.26 Million | -19.45 Million | 1.16 Million | -25.26 Million |
| Investing Cash Flow | -2.95 Billion | -2.23 Billion | -1.27 Billion | -808.88 Million | -1.8 Billion | -1.76 Billion |
| Investments in PPE | -1.28 Billion | -1.47 Billion | -1.22 Billion | -732.39 Million | -1.11 Billion | -802.3 Million |
| Acquisitions | -281.15 Million | -38.81 Million | -390.19 Million | -378.15 Million | -1.03 Billion | -1.14 Billion |
| Investment purchases | -3.94 Billion | -963.98 Million | -13.8 Million | -695.96 Million | -37.35 Million | -158.16 Million |
| Sales/Maturities of investments | 2.55 Billion | 62.02 Million | 68.19 Million | 790.97 Million | -165.16 Million | 111.2 Million |
| Other Investing Activities | 63 Thousand | 178.63 Million | 282 Million | 206.66 Million | 550.63 Million | 221.95 Million |
| Financing Cash Flow | -7.88 Billion | -5.64 Billion | -5.56 Billion | -5.71 Billion | -4.72 Billion | -4.36 Billion |
| Debt repayment | -275.84 Million | -401.03 Million | -90.83 Million | -107.59 Million | -47.23 Million | -54.24 Million |
| Dividends payments | -7.77 Billion | -6.19 Billion | -5.48 Billion | -5.46 Billion | -4.75 Billion | -4.6 Billion |
| Common Stock Repurchased | -256.28 Million | -401.03 Million | -90.83 Million | -239.31 Million | -221.26 Million | - |
| Common Stock Issuance | 439.57 Million | 436.27 Million | 199.86 Million | 139.68 Million | 140.43 Million | 118.37 Million |
| Other Financing Activities | -11.61 Million | 912.87 Million | -101 Million | -44.13 Million | 151.42 Million | 291.97 Million |
| Accounts receivables | 1.83 Billion | -894.53 Million | -1.51 Billion | 106.32 Million | 61.79 Million | -459.55 Million |
| Accounts payables | -1.04 Billion | -369.32 Million | 3.16 Billion | -559.58 Million | -1.44 Billion | 510.35 Million |
| Inventory | 4.22 Billion | -1.49 Billion | -4.7 Billion | -29.76 Million | 215.45 Million | -1.31 Billion |
| Other working capital | -793.63 Million | -777.92 Million | 2.74 Billion | -1.44 Billion | -1.5 Billion | 1.03 Billion |
| Cash at beginning of period | 12.02 Billion | 9.3 Billion | 7.49 Billion | 6 Billion | 6.63 Billion | 5.2 Billion |
| Cash at end of period | 11.01 Billion | 12.02 Billion | 9.3 Billion | 7.49 Billion | 6 Billion | 6.63 Billion |
| Capital Expenditure | -1.28 Billion | -1.47 Billion | -1.22 Billion | -732.39 Million | -1.11 Billion | -802.3 Million |
| Effect of forex changes on cash | -46.02 Million | 885.58 Million | -488.47 Million | -61.61 Million | -291.11 Million | 124.24 Million |
| Net cash flow / Change in cash | -1.01 Billion | 2.72 Billion | 1.8 Billion | 1.49 Billion | -629.22 Million | 1.42 Billion |
| Free Cash Flow | 13.94 Billion | 8.25 Billion | 7.9 Billion | 7.34 Billion | 5.08 Billion | 6.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 2.11 Billion | 1.99 Billion | 10.83 Billion | 2.29 Billion | 3.08 Billion |
| Depreciation & Amortization | 267.51 Million | 274.22 Million | 277.79 Million | 1.08 Billion | 284.11 Million | 274.8 Million |
| Deferred income taxes | - | - | - | 2.59 Billion | 518.05 Million | -300.79 Million |
| Stock-based compensation | - | 139.36 Million | 139.36 Million | 255.97 Million | 139.36 Million | 41.52 Million |
| Change in working capital | -476.01 Million | 647.48 Million | -361.68 Million | 4.22 Billion | 1.2 Billion | 5.35 Billion |
| Other non-cash items | -507.33 Million | -1.62 Billion | 56.02 Million | -3.76 Billion | -485.15 Million | -69.77 Million |
| Investing Cash Flow | -965.02 Million | -232.58 Million | 947.41 Million | -2.95 Billion | -809.57 Million | -560.11 Million |
| Investments in PPE | -429.82 Million | -241 Million | -141.31 Million | -1.28 Billion | -279.51 Million | -246.08 Million |
| Acquisitions | -145.51 Million | 183.26 Million | 59.18 Million | -281.15 Million | -99.17 Million | 19.2 Million |
| Investment purchases | -687.05 Million | -302.99 Million | -438.36 Million | -3.94 Billion | -1.6 Billion | -1.4 Billion |
| Sales/Maturities of investments | 79.35 Million | 226.38 Million | 1.46 Billion | 2.55 Billion | 1.18 Billion | 1 Billion |
| Other Investing Activities | 243.58 Million | -98.22 Million | 4.82 Million | 63 Thousand | -3.53 Million | 69.86 Million |
| Financing Cash Flow | -8.14 Billion | 333.62 Million | 111.01 Million | -7.88 Billion | -135.8 Million | -7.93 Billion |
| Debt repayment | -39.77 Million | -5.77 Million | -117.11 Million | -275.84 Million | -83.66 Million | -44.62 Million |
| Dividends payments | -8.15 Billion | - | - | -7.77 Billion | - | -7.77 Billion |
| Common Stock Repurchased | - | - | - | -256.28 Million | - | -73.94 Million |
| Common Stock Issuance | 42.53 Million | 404.89 Million | 299.67 Million | 439.57 Million | 104.41 Million | 164.47 Million |
| Other Financing Activities | -67.2 Million | -1.73 Million | 2.96 Million | -11.61 Million | -156.56 Million | -205.23 Million |
| Accounts receivables | -29.32 Million | -408.46 Million | 332.18 Million | 1.83 Billion | 497.82 Million | 996.66 Million |
| Accounts payables | -137.9 Million | 544.17 Million | 100.73 Million | -1.04 Billion | -343.4 Million | 748.3 Million |
| Inventory | -668.89 Million | 170.99 Million | 199.91 Million | 4.22 Billion | 1.07 Billion | 774.64 Million |
| Other working capital | 360.11 Million | 340.77 Million | -994.51 Million | -793.63 Million | -15.73 Million | 2.83 Billion |
| Cash at beginning of period | 13.89 Billion | 12.8 Billion | 11.01 Billion | 12.02 Billion | 11.76 Billion | 11.59 Billion |
| Cash at end of period | 12.35 Billion | 13.89 Billion | 12.8 Billion | 11.01 Billion | 11.01 Billion | 11.76 Billion |
| Capital Expenditure | -429.82 Million | -241 Million | -141.31 Million | -1.28 Billion | -279.51 Million | -246.08 Million |
| Effect of forex changes on cash | - | 52.37 Million | 226.28 Million | -46.02 Million | -240.43 Million | 271.68 Million |
| Net cash flow / Change in cash | -1.53 Billion | 1.08 Billion | 1.79 Billion | -1.01 Billion | -757.53 Million | 169.73 Million |
| Free Cash Flow | 1.11 Billion | 925.32 Million | 1.9 Billion | 13.94 Billion | 3.67 Billion | 8.14 Billion |
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