Audix Corporation (2459.TW)
TWD 69.9
(-0.14%)
TWD 69.9
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 671.19 Million | 685.65 Million | 1.29 Billion | 659.34 Million | 631.64 Million |
| Net Income | 576.83 Million | 1.09 Billion | 865.23 Million | 684.77 Million | 659.96 Million | 652.79 Million |
| Depreciation & Amortization | 302.5 Million | 349.89 Million | 332.85 Million | 303.86 Million | 312.92 Million | 292.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.38 Million | -452.66 Million | -212.71 Million | 526.13 Million | -69.33 Million | -92.04 Million |
| Other non-cash items | -55.53 Million | -323.53 Million | -299.71 Million | -221.66 Million | -244.2 Million | -221.72 Million |
| Investing Cash Flow | 123.17 Million | -733.85 Million | -837.79 Million | -1.92 Billion | 1.15 Billion | -311.72 Million |
| Investments in PPE | -127.26 Million | -222.67 Million | -233.12 Million | -204.1 Million | -104.57 Million | -192.68 Million |
| Acquisitions | -52.06 Million | -41.67 Million | 49.99 Million | 48.37 Million | 41.39 Million | 601 Thousand |
| Investment purchases | -3.1 Billion | -5.34 Billion | -7.92 Billion | -4.59 Billion | -1.28 Billion | -2.62 Billion |
| Sales/Maturities of investments | 3.4 Billion | 4.72 Billion | 7.26 Billion | 2.82 Billion | 2.5 Billion | 2.48 Billion |
| Other Investing Activities | -5.33 Million | 147.02 Million | 6.59 Million | -182 Thousand | 1.57 Million | 18.66 Million |
| Financing Cash Flow | -855.58 Million | -171.96 Million | -36.42 Million | -506.98 Million | 37.09 Million | -64.1 Million |
| Debt repayment | -442.39 Million | -15.23 Billion | -7.07 Billion | -2.06 Billion | -1.41 Billion | -1.36 Billion |
| Dividends payments | -401.26 Million | -369.58 Million | -348.46 Million | -317.7 Million | -317.7 Million | -321.9 Million |
| Common Stock Repurchased | - | - | - | -11.89 Million | - | -50.1 Million |
| Common Stock Issuance | - | - | - | 1.88 Billion | - | 1.75 Billion |
| Other Financing Activities | -11.91 Million | 15.43 Billion | 7.39 Billion | -761 Thousand | 1.76 Billion | -89.22 Million |
| Accounts receivables | 33.2 Million | -475.5 Million | -37.17 Million | 175.18 Million | 6.05 Million | 162.36 Million |
| Accounts payables | 78.93 Million | 108.54 Million | -106.56 Million | 171.4 Million | -89.15 Million | -301.79 Million |
| Inventory | 141.94 Million | -105.24 Million | -161.78 Million | 112.76 Million | 133.81 Million | -22.69 Million |
| Other working capital | -67.69 Million | 19.54 Million | 92.81 Million | 66.78 Million | -120.05 Million | -69.34 Million |
| Cash at beginning of period | 1.59 Billion | 1.71 Billion | 1.94 Billion | 3.01 Billion | 1.31 Billion | 1.17 Billion |
| Cash at end of period | 1.82 Billion | 1.59 Billion | 1.71 Billion | 1.94 Billion | 3.01 Billion | 1.31 Billion |
| Capital Expenditure | -127.26 Million | -222.67 Million | -233.12 Million | -204.1 Million | -104.57 Million | -192.68 Million |
| Effect of forex changes on cash | -42.7 Million | 114.23 Million | -48.22 Million | 74.45 Million | -150.47 Million | -117.67 Million |
| Net cash flow / Change in cash | 235.06 Million | -120.39 Million | -236.77 Million | -1.06 Billion | 1.7 Billion | 138.14 Million |
| Free Cash Flow | 882.91 Million | 448.52 Million | 452.53 Million | 1.08 Billion | 554.77 Million | 438.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.38 Million | 152.44 Million | 576.83 Million | 157.07 Million | 310.14 Million | 185.66 Million |
| Depreciation & Amortization | 65.13 Million | 65.55 Million | 302.5 Million | 67.15 Million | 70.62 Million | 80.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.45 Million | 105.71 Million | 186.38 Million | 95.46 Million | -248.13 Million | 4.13 Million |
| Other non-cash items | 270.99 Million | 162.83 Million | -55.53 Million | 23.77 Million | -72.2 Million | -200.96 Million |
| Investing Cash Flow | -487.51 Million | -69.93 Million | 123.17 Million | 12.33 Million | 54.89 Million | -64.96 Million |
| Investments in PPE | -35.51 Million | -27.51 Million | -127.26 Million | -15.28 Million | -29.68 Million | -24.36 Million |
| Acquisitions | - | - | -52.06 Million | -2000.00 | 47.13 Million | 39.71 Million |
| Investment purchases | -1.78 Billion | -247.27 Million | -3.1 Billion | -361.39 Million | -662.57 Million | -1.02 Billion |
| Sales/Maturities of investments | 1.33 Billion | 207.15 Million | 3.4 Billion | 388.3 Million | 702.53 Million | 945.82 Million |
| Other Investing Activities | -105 Thousand | -2.3 Million | -5.33 Million | 717 Thousand | -2.52 Million | 935 Thousand |
| Financing Cash Flow | 319.53 Million | -694.76 Million | -855.58 Million | -168.07 Million | 119.85 Million | 62.56 Million |
| Debt repayment | -322.54 Million | -691.78 Million | -442.39 Million | -165 Million | -1.97 Billion | -2.66 Billion |
| Dividends payments | - | - | -401.26 Million | - | -401.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Million | -303.47 Million | -11.91 Million | -3.06 Million | 2.49 Billion | 2.72 Billion |
| Accounts receivables | 17.88 Million | 589.5 Million | 33.2 Million | 291.42 Million | -702.41 Million | -158.59 Million |
| Accounts payables | -238.33 Million | -448.88 Million | 78.93 Million | -237.09 Million | 374.95 Million | 66.87 Million |
| Inventory | 41.85 Million | 242 Thousand | 141.94 Million | -29.69 Million | 96.16 Million | 132.79 Million |
| Other working capital | -10.85 Million | -38.02 Million | -67.69 Million | 70.84 Million | -16.84 Million | -36.95 Million |
| Cash at beginning of period | 1.42 Billion | 1.82 Billion | 1.59 Billion | 1.69 Billion | 1.37 Billion | 1.38 Billion |
| Cash at end of period | 1.27 Billion | 1.42 Billion | 1.82 Billion | 1.82 Billion | 1.69 Billion | 1.37 Billion |
| Capital Expenditure | -35.51 Million | -27.51 Million | -127.26 Million | -15.28 Million | -29.68 Million | -24.36 Million |
| Effect of forex changes on cash | 20.66 Million | 46.6 Million | -42.7 Million | -56.27 Million | 81.83 Million | -68.19 Million |
| Net cash flow / Change in cash | -154.12 Million | -402.82 Million | 235.06 Million | 131.45 Million | 317.01 Million | -1.46 Million |
| Free Cash Flow | -42.33 Million | 287.75 Million | 882.91 Million | 328.18 Million | 30.73 Million | 44.76 Million |
6456
TVK
VRLLOG
PEB
STMGF
STAR