ITE Tech. Inc (3014.TW)
TWD 142.5
(2.15%)
TWD 142.5
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 1.28 Billion | 1.02 Billion | 172.57 Million | 969.62 Million | 561.39 Million |
| Net Income | 1.92 Billion | 1.46 Billion | 2.2 Billion | 1.12 Billion | 679.6 Million | 583.67 Million |
| Depreciation & Amortization | 63.27 Million | 54.99 Million | 64.84 Million | 71.07 Million | 69.58 Million | 53.46 Million |
| Deferred income taxes | - | - | - | -247.19 Million | -15.62 Million | -69.17 Million |
| Stock-based compensation | - | - | - | 5.85 Million | 15.72 Million | 38.5 Million |
| Change in working capital | 715.49 Million | 367.55 Million | -888.97 Million | -771.9 Million | 235.74 Million | -29.71 Million |
| Other non-cash items | -265.89 Million | -600.58 Million | -356.21 Million | -8.49 Million | -15.4 Million | -15.36 Million |
| Investing Cash Flow | 44.21 Million | -17.45 Million | -107.71 Million | -89.8 Million | -147.18 Million | -404.34 Million |
| Investments in PPE | -83.3 Million | -86.52 Million | -78.11 Million | -30.94 Million | -17.85 Million | -240.78 Million |
| Acquisitions | 86.35 Million | 5.37 Million | -5.61 Million | -2.41 Million | -3.86 Million | -372 Thousand |
| Investment purchases | -112.7 Million | -76.9 Million | -115 Million | -122.52 Million | -145.02 Million | -212.26 Million |
| Sales/Maturities of investments | 145.69 Million | 22.55 Million | 8000.00 | 58.65 Million | 19.21 Million | 48 Thousand |
| Other Investing Activities | 8.16 Million | 118.04 Million | 91 Million | 7.42 Million | 342 Thousand | 49.03 Million |
| Financing Cash Flow | -974.1 Million | -1.45 Billion | -970.43 Million | -529.63 Million | -442.19 Million | -395.48 Million |
| Debt repayment | -7.62 Million | -7.02 Million | -8.14 Million | -6.67 Million | -6.43 Million | - |
| Dividends payments | -966.48 Million | -1.44 Billion | -966.48 Million | -531.56 Million | -434.99 Million | -403.3 Million |
| Common Stock Repurchased | - | - | - | - | -1.49 Million | -1.34 Million |
| Common Stock Issuance | - | - | - | - | 6.43 Million | - |
| Other Financing Activities | -7.62 Million | -193 Thousand | 4.19 Million | 8.6 Million | -5.71 Million | 9.16 Million |
| Accounts receivables | -149.79 Million | 320.92 Million | -227.58 Million | -228.11 Million | -140.65 Million | 64.52 Million |
| Accounts payables | 194.25 Million | -551.51 Million | 296.25 Million | 235.13 Million | 24.84 Million | -23.35 Million |
| Inventory | 266.73 Million | 5.67 Million | -581.05 Million | -150.58 Million | 99.65 Million | -121.52 Million |
| Other working capital | 404.29 Million | 592.47 Million | -376.58 Million | -628.33 Million | 251.89 Million | 91.8 Million |
| Cash at beginning of period | 1.78 Billion | 1.97 Billion | 2.02 Billion | 2.47 Billion | 2.09 Billion | 2.33 Billion |
| Cash at end of period | 3.29 Billion | 1.78 Billion | 1.97 Billion | 2.02 Billion | 2.47 Billion | 2.09 Billion |
| Capital Expenditure | -83.3 Million | -86.52 Million | -78.11 Million | -30.94 Million | -17.85 Million | -240.78 Million |
| Effect of forex changes on cash | 33 Thousand | -135 Thousand | 14 Thousand | 34 Thousand | 163 Thousand | -564 Thousand |
| Net cash flow / Change in cash | 1.51 Billion | -190.43 Million | -51.38 Million | -446.83 Million | 380.41 Million | -239 Million |
| Free Cash Flow | 2.35 Billion | 1.19 Billion | 948.63 Million | 141.62 Million | 951.77 Million | 320.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495.83 Million | 404.83 Million | 440.89 Million | 403.97 Million | 1.92 Billion | 584.88 Million |
| Depreciation & Amortization | 20.65 Million | 19.67 Million | 18.78 Million | 18.02 Million | 63.27 Million | 15.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.74 Million | -6.9 Million | 1.58 Million | 12.95 Million | 715.49 Million | -186.62 Million |
| Other non-cash items | -47.58 Million | 47.97 Million | -10.67 Million | -68.89 Million | -265.89 Million | -156.49 Million |
| Investing Cash Flow | 37.06 Million | -50.81 Million | 72.6 Million | 53.69 Million | 44.21 Million | 10.1 Million |
| Investments in PPE | -11.86 Million | -36.71 Million | -3.51 Million | -42.92 Million | -83.3 Million | -14.16 Million |
| Acquisitions | - | - | - | 72.41 Million | 86.35 Million | 10.7 Million |
| Investment purchases | - | -73.41 Million | -37.5 Million | -25.18 Million | -112.7 Million | 2.2 Million |
| Sales/Maturities of investments | 50 Million | 22.18 Million | 113.02 Million | 49.17 Million | 145.69 Million | 9.53 Million |
| Other Investing Activities | 611 Thousand | 37.13 Million | 600 Thousand | 224 Thousand | 8.16 Million | 1.83 Million |
| Financing Cash Flow | -1.24 Billion | -1.99 Million | -1.93 Million | -2 Million | -974.1 Million | -968.28 Million |
| Debt repayment | - | -1.99 Million | -1.93 Million | -2 Million | -7.62 Million | -1.8 Million |
| Dividends payments | -1.28 Billion | - | - | - | -966.48 Million | -966.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.55 Million | - | - | - | - | - |
| Other Financing Activities | -1.95 Million | -1.99 Million | - | - | -7.62 Million | -1.8 Million |
| Accounts receivables | -218.66 Million | -178.18 Million | 11.59 Million | 365.28 Million | -149.79 Million | -194.41 Million |
| Accounts payables | 141.96 Million | 39.87 Million | -70.78 Million | -68.46 Million | 194.25 Million | 78.37 Million |
| Inventory | -32.61 Million | 25.21 Million | 95.45 Million | -29.04 Million | 266.73 Million | 44.88 Million |
| Other working capital | 9.56 Million | 106.19 Million | -34.67 Million | -254.82 Million | 404.29 Million | -115.47 Million |
| Cash at beginning of period | 4.08 Billion | 3.82 Billion | 3.29 Billion | 2.87 Billion | 1.78 Billion | 3.57 Billion |
| Cash at end of period | 3.1 Billion | 4.08 Billion | 3.82 Billion | 3.29 Billion | 3.29 Billion | 2.87 Billion |
| Capital Expenditure | -11.86 Million | -36.71 Million | -3.51 Million | -42.92 Million | -83.3 Million | -14.16 Million |
| Effect of forex changes on cash | - | - | -13 Thousand | 15 Thousand | 33 Thousand | -50 Thousand |
| Net cash flow / Change in cash | -984.8 Million | 261.52 Million | 528.3 Million | 417.75 Million | 1.51 Billion | -700.56 Million |
| Free Cash Flow | 357.3 Million | 276.41 Million | 454.12 Million | 323.12 Million | 2.35 Billion | 243.5 Million |
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