AHOKU Electronic Company (3002.TW)
TWD 14.3
(-1.72%)
TWD 14.3
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.58 Million | -29.43 Million | -48.64 Million | 67.49 Million | 29.31 Million | 3.14 Million |
| Net Income | 11.31 Million | 15.73 Million | 3.34 Million | 66.76 Million | 75.89 Million | 15.08 Million |
| Depreciation & Amortization | 17.63 Million | 21.89 Million | 24.97 Million | 27.08 Million | 30.46 Million | 29.66 Million |
| Deferred income taxes | 26.05 Million | - | - | - | - | - |
| Stock-based compensation | 349 Thousand | - | - | - | - | - |
| Change in working capital | 62.16 Million | -45.74 Million | -50.36 Million | 38.61 Million | -35.48 Million | -36.83 Million |
| Other non-cash items | -13.94 Million | -21.32 Million | -26.58 Million | -64.96 Million | -41.55 Million | -4.76 Million |
| Investing Cash Flow | 7.52 Million | -86.94 Million | -14.95 Million | 264.07 Million | -167.06 Million | 142.37 Million |
| Investments in PPE | -4.07 Million | -9.38 Million | -9.55 Million | -10.08 Million | -14.24 Million | -16.6 Million |
| Acquisitions | - | 29 Thousand | 14.38 Million | 28.33 Million | 727 Thousand | 269 Thousand |
| Investment purchases | -85.09 Million | -175.25 Million | -226.26 Million | -96.75 Million | -291.38 Million | -272.82 Million |
| Sales/Maturities of investments | 96.52 Million | 78.68 Million | 206.14 Million | 341.45 Million | 107.92 Million | 408.09 Million |
| Other Investing Activities | 177 Thousand | 18.98 Million | 331 Thousand | 1.12 Million | 29.91 Million | 23.43 Million |
| Financing Cash Flow | -14.25 Million | -1.02 Million | -36.61 Million | -49.73 Million | -1.79 Million | -25.84 Million |
| Debt repayment | -114 Thousand | -1.94 Million | -1.34 Million | -797 Thousand | -757 Thousand | -1.24 Million |
| Dividends payments | -15 Million | - | -10.2 Million | -47.94 Million | - | -25.5 Million |
| Common Stock Repurchased | -620 Thousand | - | -24.68 Million | - | - | - |
| Common Stock Issuance | 5.04 Million | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | 916 Thousand | -385 Thousand | -999 Thousand | -1.03 Million | -344 Thousand |
| Accounts receivables | 58.83 Million | -7.67 Million | 16.24 Million | 27.45 Million | -11.34 Million | 13 Million |
| Accounts payables | -9.14 Million | -8.58 Million | 7.81 Million | -19.93 Million | 30.31 Million | -15.32 Million |
| Inventory | 11.98 Million | -18.63 Million | -41.72 Million | 6.69 Million | -52.49 Million | -21.98 Million |
| Other working capital | 479 Thousand | -10.84 Million | -32.69 Million | 24.4 Million | -1.95 Million | -14.85 Million |
| Cash at beginning of period | 338.64 Million | 392.13 Million | 508.43 Million | 232.35 Million | 378.73 Million | 256.7 Million |
| Cash at end of period | 431.01 Million | 338.64 Million | 392.13 Million | 508.43 Million | 232.35 Million | 378.73 Million |
| Capital Expenditure | -4.07 Million | -9.38 Million | -9.55 Million | -10.08 Million | -14.24 Million | -16.6 Million |
| Effect of forex changes on cash | -4.47 Million | 63.9 Million | -16.09 Million | -5.75 Million | -6.83 Million | 2.35 Million |
| Net cash flow / Change in cash | 92.37 Million | -53.49 Million | -116.3 Million | 276.08 Million | -146.37 Million | 122.03 Million |
| Free Cash Flow | 99.5 Million | -38.81 Million | -58.19 Million | 57.41 Million | 15.06 Million | -13.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | -881 Thousand | 11.31 Million | 7.95 Million | 4.87 Million | 12.82 Million |
| Depreciation & Amortization | 4.32 Million | 4.23 Million | 17.63 Million | 4.24 Million | 4.27 Million | 4.35 Million |
| Deferred income taxes | - | - | 26.05 Million | 29.05 Million | -182 Thousand | - |
| Stock-based compensation | - | 470 Thousand | 349 Thousand | 167 Thousand | 182 Thousand | - |
| Change in working capital | -14.61 Million | -59.09 Million | 62.16 Million | 40.2 Million | 20.67 Million | 34.55 Million |
| Other non-cash items | 30.97 Million | -11.22 Million | -13.94 Million | -29.37 Million | -14.48 Million | -15.53 Million |
| Investing Cash Flow | 166.62 Million | -19.4 Million | 7.52 Million | 3.41 Million | 55.11 Million | 485 Thousand |
| Investments in PPE | -5.55 Million | -728 Thousand | -4.07 Million | -1.14 Million | -1.8 Million | -418 Thousand |
| Acquisitions | - | - | - | - | 103 Thousand | 234 Thousand |
| Investment purchases | -18.82 Million | -40.61 Million | -85.09 Million | -454 Thousand | -21.29 Million | -13.22 Million |
| Sales/Maturities of investments | 191 Million | 12.57 Million | 96.52 Million | 5 Million | 67 Million | 3.87 Million |
| Other Investing Activities | 14.28 Million | -18.68 Million | 177 Thousand | 5000.00 | 11.1 Million | 10.01 Million |
| Financing Cash Flow | -308 Thousand | 1.56 Million | -14.25 Million | 2.52 Million | -16.73 Million | -296 Thousand |
| Debt repayment | -151 Thousand | -307 Thousand | -114 Thousand | -228 Thousand | -97 Thousand | -170 Thousand |
| Dividends payments | - | - | -15 Million | - | -15 Million | - |
| Common Stock Repurchased | - | - | -620 Thousand | - | -395 Thousand | - |
| Common Stock Issuance | - | 1.86 Million | 5.04 Million | 2.91 Million | 2.13 Million | - |
| Other Financing Activities | -301 Thousand | 1.72 Million | -3.56 Million | -156 Thousand | -3.37 Million | -126 Thousand |
| Accounts receivables | 3.08 Million | -34.65 Million | 58.83 Million | 22.27 Million | 34.67 Million | 28.5 Million |
| Accounts payables | -17.62 Million | 3.27 Million | -9.14 Million | 8.16 Million | -6.38 Million | -12.58 Million |
| Inventory | -1.21 Million | -19.66 Million | 11.98 Million | 7.27 Million | -11.6 Million | 14.31 Million |
| Other working capital | 1.14 Million | -8.36 Million | 479 Thousand | 2.49 Million | 3.99 Million | 4.31 Million |
| Cash at beginning of period | 381.54 Million | 431.01 Million | 338.64 Million | 395.21 Million | 324 Million | 286.44 Million |
| Cash at end of period | 561.17 Million | 381.54 Million | 431.01 Million | 431.01 Million | 395.21 Million | 324 Million |
| Capital Expenditure | -5.55 Million | -728 Thousand | -4.07 Million | -1.14 Million | -1.8 Million | -418 Thousand |
| Effect of forex changes on cash | 9.13 Million | 23.74 Million | -4.47 Million | -22.39 Million | 17.49 Million | 1.16 Million |
| Net cash flow / Change in cash | 179.63 Million | -49.47 Million | 92.37 Million | 35.8 Million | 71.21 Million | 37.55 Million |
| Free Cash Flow | -1.36 Million | -56.1 Million | 99.5 Million | 51.11 Million | 13.53 Million | 35.78 Million |
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