Aopen Inc. (3046.TW)
TWD 49.45
(-0.5%)
TWD 49.45
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.05 Million | 118.57 Million | 319.3 Million | 18.29 Million | -148.89 Million | -5.91 Million |
| Net Income | 232.2 Million | 220.03 Million | 145.95 Million | -64.95 Million | -160.95 Million | 9.22 Million |
| Depreciation & Amortization | 10.15 Million | 11.54 Million | 24.74 Million | 38.15 Million | 43.57 Million | 15.91 Million |
| Deferred income taxes | 183.25 Million | - | - | - | - | - |
| Stock-based compensation | 1.2 Million | - | - | - | - | - |
| Change in working capital | 201.06 Million | -32.66 Million | 223.04 Million | 67.21 Million | -59.59 Million | -10.1 Million |
| Other non-cash items | -206.82 Million | -80.33 Million | -74.44 Million | -22.11 Million | 28.08 Million | -20.94 Million |
| Investing Cash Flow | -203.41 Million | 40.02 Million | 51.64 Million | 4.89 Million | 4.54 Million | -30.04 Million |
| Investments in PPE | -4.41 Million | -4.77 Million | -4.79 Million | -7.7 Million | -19.19 Million | -24.79 Million |
| Acquisitions | - | 21.13 Million | -8.48 Million | - | 941 Thousand | -18.94 Million |
| Investment purchases | -200 Million | -21.13 Million | -12 Million | - | - | -19.5 Million |
| Sales/Maturities of investments | - | 21.13 Million | 8.48 Million | - | - | 557 Thousand |
| Other Investing Activities | 996 Thousand | 23.65 Million | 68.43 Million | 12.59 Million | 22.8 Million | 13.69 Million |
| Financing Cash Flow | 361.01 Million | -169.59 Million | -181.37 Million | 55.85 Million | 116.85 Million | -246.28 Million |
| Debt repayment | -5.89 Million | -1.81 Billion | -2.09 Billion | -1.94 Billion | -1.33 Billion | -570.39 Million |
| Dividends payments | -107.17 Million | - | - | - | -21.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 474.08 Million | - | - | - | - | - |
| Other Financing Activities | 474.08 Million | 1.64 Billion | 1.91 Billion | 2 Billion | 1.47 Billion | 324.11 Million |
| Accounts receivables | -391.17 Million | -3.72 Million | -106.85 Million | -142.29 Million | -5.49 Million | -33.18 Million |
| Accounts payables | 425.66 Million | 64.9 Million | 278.14 Million | 199.9 Million | -114.51 Million | 176.23 Million |
| Inventory | 170.27 Million | -87.35 Million | 96.19 Million | 58.58 Million | 17.58 Million | -134.6 Million |
| Other working capital | -3.7 Million | -6.48 Million | -44.43 Million | -48.98 Million | 42.82 Million | 124.5 Million |
| Cash at beginning of period | 604.49 Million | 624.48 Million | 437.2 Million | 344.75 Million | 377.91 Million | 676.4 Million |
| Cash at end of period | 1.17 Billion | 604.49 Million | 624.48 Million | 437.2 Million | 344.75 Million | 377.91 Million |
| Capital Expenditure | -4.41 Million | -4.77 Million | -4.79 Million | -7.7 Million | -19.19 Million | -24.79 Million |
| Effect of forex changes on cash | -9.79 Million | -8.99 Million | -2.27 Million | 13.4 Million | -5.66 Million | -16.25 Million |
| Net cash flow / Change in cash | 568.58 Million | -19.99 Million | 187.28 Million | 92.44 Million | -33.15 Million | -298.49 Million |
| Free Cash Flow | 416.64 Million | 113.8 Million | 314.5 Million | 10.59 Million | -168.09 Million | -30.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.47 Million | 76.52 Million | 49.4 Million | 232.2 Million | 68.35 Million | 63.52 Million |
| Depreciation & Amortization | 2.64 Million | 2.63 Million | 2.99 Million | 10.15 Million | 2.2 Million | 2.45 Million |
| Deferred income taxes | - | - | - | 183.25 Million | - | - |
| Stock-based compensation | - | - | - | 1.2 Million | - | - |
| Change in working capital | 46.14 Million | 99.25 Million | 407.33 Million | 201.06 Million | 25.07 Million | -120.68 Million |
| Other non-cash items | -26.57 Million | -107.53 Million | -30.75 Million | -206.82 Million | -6.54 Million | -9.03 Million |
| Investing Cash Flow | -180.54 Million | 199.23 Million | -666 Thousand | -203.41 Million | -179.74 Million | -5000.00 |
| Investments in PPE | -1.07 Million | -751 Thousand | -695 Thousand | -4.41 Million | -2.45 Million | -830 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -200 Million | -200 Million | - |
| Sales/Maturities of investments | -200 Million | 200 Million | - | - | - | - |
| Other Investing Activities | 14 Thousand | -14 Thousand | 29 Thousand | 996 Thousand | 22.7 Million | 825 Thousand |
| Financing Cash Flow | -1.49 Million | -1.51 Million | -1.47 Million | 361.01 Million | 335.42 Million | 28.53 Million |
| Debt repayment | -1.49 Million | -1.51 Million | -1.47 Million | -5.89 Million | -1.48 Million | -1.46 Million |
| Dividends payments | - | - | -107.17 Million | -107.17 Million | -107.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 474.08 Million | 474.08 Million | - |
| Other Financing Activities | -1.49 Million | - | 107.17 Million | 474.08 Million | 336.9 Million | 30 Million |
| Accounts receivables | -223.73 Million | -252.22 Million | 809.03 Million | -391.17 Million | -183.27 Million | -587.91 Million |
| Accounts payables | 310.73 Million | 386.27 Million | -424.88 Million | 425.66 Million | 144.7 Million | 436.58 Million |
| Inventory | -58.12 Million | -26.81 Million | 20.96 Million | 170.27 Million | 58.22 Million | 33.59 Million |
| Other working capital | 17.26 Million | -7.98 Million | 2.21 Million | -3.7 Million | 5.42 Million | -2.94 Million |
| Cash at beginning of period | 1.54 Billion | 1.17 Billion | 740.04 Million | 604.49 Million | 492.66 Million | 543.47 Million |
| Cash at end of period | 1.48 Billion | 1.54 Billion | 1.17 Billion | 1.17 Billion | 740.04 Million | 492.66 Million |
| Capital Expenditure | -1.07 Million | -751 Thousand | -695 Thousand | -4.41 Million | -2.45 Million | -830 Thousand |
| Effect of forex changes on cash | -1.51 Million | -1.35 Million | 4.4 Million | -9.79 Million | 2.6 Million | -15.6 Million |
| Net cash flow / Change in cash | -58.32 Million | 369.04 Million | 433.03 Million | 568.58 Million | 247.38 Million | -50.81 Million |
| Free Cash Flow | 124.21 Million | 172.1 Million | 428.28 Million | 416.64 Million | 86.64 Million | -64.56 Million |
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