ALi Corporation (3041.TW)
TWD 28.05
(2.94%)
TWD 28.05
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -469.16 Million | 221.9 Million | -33.12 Million | -282.91 Million | -3.52 Million | -339.76 Million |
| Net Income | -1.21 Billion | 33.91 Million | -79.27 Million | -296.2 Million | -389.51 Million | -1.01 Billion |
| Depreciation & Amortization | 90 Million | 103.12 Million | 139.6 Million | 131.14 Million | 164.5 Million | 152.14 Million |
| Deferred income taxes | 629.35 Million | - | 16.44 Million | -47.1 Million | -62.53 Million | 335.89 Million |
| Stock-based compensation | 2.64 Million | 5.91 Million | 20.95 Million | 25.27 Million | 3.07 Million | 3.14 Million |
| Change in working capital | 34.84 Million | -55.81 Million | -125.02 Million | -95.92 Million | 295.07 Million | 200.79 Million |
| Other non-cash items | -10.68 Million | 134.76 Million | -5.82 Million | -100 Thousand | -14.11 Million | -20.18 Million |
| Investing Cash Flow | -73.51 Million | 25.87 Million | -103.94 Million | -188.51 Million | 617.68 Million | 333.53 Million |
| Investments in PPE | -52.48 Million | -92.36 Million | -115.15 Million | -124.4 Million | -95.58 Million | -171.74 Million |
| Acquisitions | 11.99 Million | -67.98 Million | -82.06 Million | -103.01 Million | 16.93 Million | 11 Thousand |
| Investment purchases | -1.51 Billion | -363.2 Million | -534.34 Million | -1.71 Billion | -16.93 Million | - |
| Sales/Maturities of investments | 1.4 Billion | 531.14 Million | 531.55 Million | 1.64 Billion | 708.12 Million | 505.39 Million |
| Other Investing Activities | 68.54 Million | 18.27 Million | 96.06 Million | 105.99 Million | 5.14 Million | -104 Thousand |
| Financing Cash Flow | 125.6 Million | 19.69 Million | 47.5 Million | -41.82 Million | 9.84 Million | 13.25 Million |
| Debt repayment | -30 Million | -12.01 Million | -15.05 Million | -12 Million | -33.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30.07 Million | - | - |
| Common Stock Issuance | 22.77 Million | 33.1 Million | 76.25 Million | - | 27.67 Million | 13.24 Million |
| Other Financing Activities | 132.82 Million | -1.4 Million | 62.56 Million | 253 Thousand | 15.63 Million | 13.25 Million |
| Accounts receivables | 65.57 Million | 72.37 Million | -164.45 Million | 18.86 Million | 86.32 Million | 92.24 Million |
| Accounts payables | -3.19 Million | -193.22 Million | 100.19 Million | 50.18 Million | -206.02 Million | -3.98 Million |
| Inventory | -33.92 Million | 64.25 Million | -35.49 Million | -113.4 Million | 166.5 Million | 3.62 Million |
| Other working capital | 6.39 Million | 777 Thousand | -25.26 Million | -51.57 Million | 248.27 Million | 197.16 Million |
| Cash at beginning of period | 1.01 Billion | 739.93 Million | 834.85 Million | 1.33 Billion | 716.82 Million | 707.73 Million |
| Cash at end of period | 588.58 Million | 1.01 Billion | 739.93 Million | 834.85 Million | 1.33 Billion | 716.82 Million |
| Capital Expenditure | -52.48 Million | -92.36 Million | -115.15 Million | -124.4 Million | -95.58 Million | -171.74 Million |
| Effect of forex changes on cash | -10.48 Million | 8.74 Million | -5.36 Million | 12.38 Million | -5.1 Million | 2.05 Million |
| Net cash flow / Change in cash | -427.55 Million | 276.21 Million | -94.92 Million | -500.87 Million | 618.9 Million | 9.08 Million |
| Free Cash Flow | -521.64 Million | 129.54 Million | -148.27 Million | -407.32 Million | -99.11 Million | -511.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.72 Million | -135.28 Million | -635.77 Million | -1.21 Billion | -192.77 Million | -268.12 Million |
| Depreciation & Amortization | 18.64 Million | 19.17 Million | 19.22 Million | 90 Million | 23.22 Million | 23.62 Million |
| Deferred income taxes | - | - | 550.24 Million | 629.35 Million | 37.39 Million | 16.75 Million |
| Stock-based compensation | - | 44 Thousand | -53 Thousand | 2.64 Million | 789 Thousand | 1.11 Million |
| Change in working capital | -296.93 Million | 62.85 Million | 55.19 Million | 34.84 Million | 138.65 Million | -106.92 Million |
| Other non-cash items | 335.04 Million | -63.65 Million | -2.51 Million | -10.68 Million | -1.45 Million | -2.91 Million |
| Investing Cash Flow | 96.05 Million | 26.51 Million | -92.65 Million | -73.51 Million | 176.01 Million | 275.92 Million |
| Investments in PPE | -3.03 Million | -42.87 Million | -13.75 Million | -52.48 Million | -1.9 Million | -2.59 Million |
| Acquisitions | - | - | -11.26 Million | 11.99 Million | -1.28 Million | 11.99 Million |
| Investment purchases | -52.93 Million | -77.59 Million | -43.47 Million | -1.51 Billion | -392.8 Million | -402.29 Million |
| Sales/Maturities of investments | 152.03 Million | 145.64 Million | -35.44 Million | 1.4 Billion | 570.57 Million | 668.62 Million |
| Other Investing Activities | -13 Thousand | 1.34 Million | 11.29 Million | 68.54 Million | 1.42 Million | 187 Thousand |
| Financing Cash Flow | 321.36 Million | 74.35 Million | -9.18 Million | 125.6 Million | -66.11 Million | 194.69 Million |
| Debt repayment | -320 Million | -70 Million | -20 Million | -30 Million | -65 Million | -195 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.48 Million | 6.58 Million | 12.65 Million | 22.77 Million | - | 1.72 Million |
| Other Financing Activities | 3000.00 | 2000.00 | -1.83 Million | 132.82 Million | -1.11 Million | 387.96 Million |
| Accounts receivables | -65.39 Million | 9.41 Million | -2.77 Million | 65.57 Million | -21.88 Million | 36.15 Million |
| Accounts payables | -336.01 Million | 262.4 Million | -1.2 Million | -3.19 Million | 109.25 Million | -399.41 Million |
| Inventory | 146.02 Million | -145.36 Million | 81.3 Million | -33.92 Million | 43.62 Million | 136.72 Million |
| Other working capital | -41.54 Million | -63.6 Million | -22.13 Million | 6.39 Million | 7.65 Million | 119.61 Million |
| Cash at beginning of period | 669.41 Million | 588.58 Million | 715.28 Million | 1.01 Billion | 585.75 Million | 467.28 Million |
| Cash at end of period | 803.33 Million | 669.41 Million | 588.58 Million | 588.58 Million | 715.28 Million | 585.75 Million |
| Capital Expenditure | -3.03 Million | -42.87 Million | -13.75 Million | -52.48 Million | -1.9 Million | -2.59 Million |
| Effect of forex changes on cash | 4.14 Million | 8.75 Million | -11.18 Million | -10.48 Million | 13.78 Million | -15.67 Million |
| Net cash flow / Change in cash | 133.92 Million | 80.82 Million | -126.69 Million | -427.55 Million | 129.52 Million | 118.47 Million |
| Free Cash Flow | -290.67 Million | -71.67 Million | -27.43 Million | -521.64 Million | 3.93 Million | -339.05 Million |
IOOFF
2818
EXCEL
0R1C
019440
WSBC