Altek Corporation (3059.TW)
TWD 32.2
(-1.23%)
TWD 32.2
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 415.79 Million | -211.37 Million | 284.3 Million | 1.03 Billion | 703.77 Million |
| Net Income | 350.98 Million | 669.1 Million | 397.37 Million | 241.43 Million | 31.42 Million | 301.02 Million |
| Depreciation & Amortization | 429.37 Million | 398.2 Million | 324.26 Million | 271.64 Million | 226.25 Million | 247.69 Million |
| Deferred income taxes | -181.47 Million | - | -84.15 Million | -26.11 Million | 3.08 Million | -23.23 Million |
| Stock-based compensation | 7.03 Million | 59.41 Million | 97.29 Million | 72.99 Million | 10.27 Million | 16.84 Million |
| Change in working capital | 633.82 Million | -554.88 Million | -900.21 Million | -197.47 Million | 877.37 Million | 259.7 Million |
| Other non-cash items | 319.34 Million | -156.05 Million | -45.94 Million | -78.18 Million | -118.29 Million | -98.24 Million |
| Investing Cash Flow | -812.43 Million | 327.52 Million | -24.51 Million | -1.52 Billion | -580.77 Million | -261.73 Million |
| Investments in PPE | -149.17 Million | -164.41 Million | -698.28 Million | -117.07 Million | -103.56 Million | -37.3 Million |
| Acquisitions | -103.16 Million | -930.67 Million | -305.68 Million | -55.54 Million | 27.52 Million | 7.92 Million |
| Investment purchases | -1.8 Billion | 488.21 Million | 160.24 Million | -1.41 Billion | -506.47 Million | -257.52 Million |
| Sales/Maturities of investments | 1.24 Billion | 2.85 Million | 511.8 Million | 4.36 Million | -81.53 Million | 3.91 Million |
| Other Investing Activities | -2.68 Million | 931.54 Million | 307.41 Million | 61.56 Million | 83.26 Million | 21.24 Million |
| Financing Cash Flow | -273.7 Million | -1.04 Billion | 327.47 Million | 95.86 Million | -75.34 Million | 103.79 Million |
| Debt repayment | -21.33 Million | -21.29 Billion | -264.25 Million | -1.09 Billion | -1.08 Billion | -1.26 Billion |
| Dividends payments | -276.72 Million | -190.4 Million | -134.24 Million | -139.79 Million | -137 Million | -135.17 Million |
| Common Stock Repurchased | - | - | - | -209.28 Million | - | 1.39 Billion |
| Common Stock Issuance | - | 93.01 Million | 77.59 Million | 1.52 Billion | - | 9.82 Million |
| Other Financing Activities | 522 Thousand | 20.34 Billion | 725.97 Million | 5.81 Million | 1.14 Billion | 91.39 Million |
| Accounts receivables | 431.85 Million | -736.59 Million | -197.03 Million | -357.39 Million | 2.91 Billion | -1.49 Billion |
| Accounts payables | -376.82 Million | -370.45 Million | 681.35 Million | 265.64 Million | -829.26 Million | -186.68 Million |
| Inventory | 629.27 Million | 310.71 Million | -1.58 Billion | -51.77 Million | -78.11 Million | 150.52 Million |
| Other working capital | -50.48 Million | 241.45 Million | 200.08 Million | -53.95 Million | -1.13 Billion | 109.17 Million |
| Cash at beginning of period | 5.35 Billion | 5.36 Billion | 5.37 Billion | 6.66 Billion | 6.49 Billion | 5.87 Billion |
| Cash at end of period | 5.79 Billion | 5.35 Billion | 5.36 Billion | 5.37 Billion | 6.66 Billion | 6.49 Billion |
| Capital Expenditure | -149.17 Million | -164.41 Million | -698.28 Million | -117.07 Million | -103.56 Million | -37.3 Million |
| Effect of forex changes on cash | -33.62 Million | 293.28 Million | -96.33 Million | -150.25 Million | -202.95 Million | 74.19 Million |
| Net cash flow / Change in cash | 439.32 Million | -9.18 Million | -4.75 Million | -1.29 Billion | 171.03 Million | 620.03 Million |
| Free Cash Flow | 1.4 Billion | 251.37 Million | -909.66 Million | 167.22 Million | 926.54 Million | 666.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.38 Million | 76.4 Million | 85.79 Million | 350.98 Million | 186.78 Million | 149 Million |
| Depreciation & Amortization | 46.91 Million | 43.82 Million | 183.95 Million | 429.37 Million | 83.65 Million | 89.62 Million |
| Deferred income taxes | - | - | -430.07 Million | -181.47 Million | - | - |
| Stock-based compensation | 15.1 Million | - | 6.74 Million | 7.03 Million | - | - |
| Change in working capital | 341.68 Million | 166.15 Million | 51.55 Million | 633.82 Million | -223.65 Million | 441.34 Million |
| Other non-cash items | -303.01 Million | -225.06 Million | 465.35 Million | 319.34 Million | -58.01 Million | -19.74 Million |
| Investing Cash Flow | -484.23 Million | -1.92 Billion | -182.45 Million | -812.43 Million | -18.47 Million | 180.67 Million |
| Investments in PPE | -22.93 Million | -22.49 Million | -79.69 Million | -149.17 Million | -21.98 Million | -38.85 Million |
| Acquisitions | 72.75 Million | -95.29 Million | 30.09 Million | -103.16 Million | 1000.00 | 1000.00 |
| Investment purchases | -814.6 Million | -1.93 Billion | -136.85 Million | -1.8 Billion | -39 Thousand | 225.02 Million |
| Sales/Maturities of investments | 278.68 Million | 132.73 Million | 4.37 Million | 1.24 Billion | 264.9 Million | -914 Thousand |
| Other Investing Activities | 1.85 Million | 109 Thousand | -374 Thousand | -2.68 Million | -261.35 Million | -4.57 Million |
| Financing Cash Flow | -120.43 Million | -513.15 Million | -290.55 Million | -273.7 Million | -104.34 Million | -259.63 Million |
| Debt repayment | -114.73 Million | -507.87 Million | -9.77 Million | -21.33 Million | -2.47 Billion | -5.84 Billion |
| Dividends payments | - | - | -276.72 Million | -276.72 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.74 Million | 45 Thousand | 1000.00 | 522 Thousand | 2.37 Billion | 5.58 Billion |
| Accounts receivables | -30.99 Million | 672.2 Million | 64.66 Million | 431.85 Million | -151.92 Million | -1.85 Million |
| Accounts payables | 263.3 Million | -511.84 Million | -190.24 Million | -376.82 Million | -51.43 Million | 320.33 Million |
| Inventory | 117.49 Million | 217.22 Million | 70.15 Million | 629.27 Million | -14.42 Million | 473.56 Million |
| Other working capital | -8.11 Million | -211.43 Million | 106.98 Million | -50.48 Million | -5.86 Million | -350.7 Million |
| Cash at beginning of period | 3.89 Billion | 5.79 Billion | 6.15 Billion | 5.35 Billion | 6.06 Billion | 5.47 Billion |
| Cash at end of period | 3.77 Billion | 3.89 Billion | 5.79 Billion | 5.79 Billion | 6.15 Billion | 6.06 Billion |
| Capital Expenditure | -22.93 Million | -22.49 Million | -79.69 Million | -149.17 Million | -21.98 Million | -38.85 Million |
| Effect of forex changes on cash | 63.38 Million | 181.19 Million | -249.5 Million | -33.62 Million | 229.92 Million | 2.46 Million |
| Net cash flow / Change in cash | -122.35 Million | -1.9 Billion | -359.16 Million | 439.32 Million | 95.88 Million | 583.72 Million |
| Free Cash Flow | 395.99 Million | 328.75 Million | 283.63 Million | 1.4 Billion | -33.2 Million | 621.37 Million |
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