Alltek Technology Corporation (3209.TW)
TWD 37.4
(-1.58%)
TWD 37.4
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -307.75 Million | -427.05 Million | -293.72 Million | 1.27 Billion | 1.35 Billion | 309.92 Million |
| Net Income | 752.79 Million | 1.41 Billion | 1 Billion | 575.41 Million | 374.78 Million | 296.61 Million |
| Depreciation & Amortization | 78.9 Million | 80.76 Million | 80.07 Million | 87.43 Million | 77.19 Million | 39.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -2.55 Billion | -1.31 Billion | 603.32 Million | 916.8 Million | -70.54 Million |
| Other non-cash items | -106.08 Million | 636.47 Million | -62.17 Million | 5.36 Million | -16.97 Million | 44.05 Million |
| Investing Cash Flow | -427.47 Million | -15.07 Million | -380.56 Million | -42.16 Million | -13.9 Million | -49.19 Million |
| Investments in PPE | -455.47 Million | -15.39 Million | -12.03 Million | -8.62 Million | -13.74 Million | -16.37 Million |
| Acquisitions | 18 Thousand | 80 Thousand | -319.77 Million | -17.81 Million | 103 Thousand | -31.2 Million |
| Investment purchases | -35.48 Million | -48.11 Million | -48.09 Million | -36.3 Million | - | -31.2 Million |
| Sales/Maturities of investments | -18 Thousand | 21.21 Million | 11.59 Million | 35.04 Million | - | - |
| Other Investing Activities | 63.48 Million | 27.14 Million | -12.25 Million | -14.46 Million | -270 Thousand | -1.62 Million |
| Financing Cash Flow | 493.8 Million | 106.4 Million | 725.61 Million | -783.1 Million | -1.28 Billion | -244.6 Million |
| Debt repayment | -50.57 Billion | -36.55 Billion | -20.94 Billion | -21.33 Billion | -2.73 Billion | -1.4 Billion |
| Dividends payments | -823.16 Million | -481.27 Million | -264.85 Million | -234.62 Million | -169.52 Million | -129.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.89 Billion | 37.14 Billion | 21.93 Billion | 20.78 Billion | 1.61 Billion | 1.29 Billion |
| Accounts receivables | 1.41 Billion | -614.67 Million | -1.47 Billion | -1.24 Billion | 16.88 Million | -724.44 Million |
| Accounts payables | -2.59 Billion | 3.58 Billion | 882.76 Million | 1.34 Billion | -62.54 Million | 462.9 Million |
| Inventory | -69.87 Million | -5.34 Billion | -1.31 Billion | 913.09 Million | 429.85 Million | 160.84 Million |
| Other working capital | 213.19 Million | -181.75 Million | 600.34 Million | -410.51 Million | 532.59 Million | -231.38 Million |
| Cash at beginning of period | 649.2 Million | 701.77 Million | 708.38 Million | 358.26 Million | 343.76 Million | 282.28 Million |
| Cash at end of period | 445.37 Million | 649.2 Million | 701.77 Million | 708.38 Million | 358.26 Million | 343.76 Million |
| Capital Expenditure | -455.47 Million | -15.39 Million | -12.03 Million | -8.62 Million | -13.74 Million | -16.37 Million |
| Effect of forex changes on cash | 37.58 Million | 283.14 Million | -57.92 Million | -96.17 Million | -35.26 Million | 45.36 Million |
| Net cash flow / Change in cash | -203.82 Million | -52.57 Million | -6.6 Million | 350.11 Million | 14.5 Million | 61.47 Million |
| Free Cash Flow | -763.22 Million | -442.44 Million | -305.76 Million | 1.26 Billion | 1.33 Billion | 293.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.15 Million | 158.18 Million | 154.85 Million | 752.79 Million | 304.92 Million | 113.99 Million |
| Depreciation & Amortization | 22.38 Million | 21.43 Million | 17.58 Million | 78.9 Million | 19.99 Million | 20.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 937.87 Million | -1.51 Billion | 907.79 Million | -1.03 Billion | 1.4 Billion | -3.07 Billion |
| Other non-cash items | -1.07 Billion | 102.58 Million | 98.78 Million | -106.08 Million | -51.55 Million | -273.39 Million |
| Investing Cash Flow | -38.1 Million | -805 Thousand | -433.21 Million | -427.47 Million | 35.38 Million | -8.25 Million |
| Investments in PPE | -13.56 Million | -1.45 Million | -424.45 Million | -455.47 Million | -6.22 Million | -9.14 Million |
| Acquisitions | 67 Thousand | - | -3.12 Million | 18 Thousand | 42.6 Million | 2000.00 |
| Investment purchases | -25.59 Million | - | -1.21 Million | -35.48 Million | -5 Million | -5 Million |
| Sales/Maturities of investments | - | 8.14 Million | -5 Million | -18 Thousand | 5 Million | 5 Million |
| Other Investing Activities | 980 Thousand | -7.49 Million | 583 Thousand | 63.48 Million | -994 Thousand | 895 Thousand |
| Financing Cash Flow | -652.89 Million | 1.15 Billion | -623.52 Million | 493.8 Million | -1.75 Billion | 2.89 Billion |
| Debt repayment | -539.17 Million | -1.17 Billion | -14.63 Billion | -50.57 Billion | -14.55 Billion | -12.12 Billion |
| Dividends payments | - | - | - | -823.16 Million | -823.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.29 Million | 3.7 Million | 14 Billion | 51.89 Billion | 13.62 Billion | 15.02 Billion |
| Accounts receivables | 81 Million | 307.26 Million | 259.25 Million | 1.41 Billion | -201.32 Million | 5.89 Billion |
| Accounts payables | 640.85 Million | -278.54 Million | -1.59 Billion | -2.59 Billion | -632.43 Million | -7.93 Billion |
| Inventory | 296.97 Million | -1.82 Billion | 2.29 Billion | -69.87 Million | 2.61 Billion | -819.54 Million |
| Other working capital | -80.97 Million | 270.16 Million | -54.3 Million | 213.19 Million | -375.17 Million | -225.63 Million |
| Cash at beginning of period | 483.72 Million | 445.37 Million | 515.02 Million | 649.2 Million | 402.24 Million | 622.13 Million |
| Cash at end of period | 891.48 Million | 477.72 Million | 445.37 Million | 445.37 Million | 515.02 Million | 402.24 Million |
| Capital Expenditure | -13.56 Million | -1.45 Million | -424.45 Million | -455.47 Million | -6.22 Million | -9.14 Million |
| Effect of forex changes on cash | 52.73 Million | 193.57 Million | -191.91 Million | 37.58 Million | 147.3 Million | 111.36 Million |
| Net cash flow / Change in cash | 407.76 Million | 32.34 Million | -69.64 Million | -203.82 Million | 112.78 Million | -219.89 Million |
| Free Cash Flow | 1.03 Billion | -1.31 Billion | 754.55 Million | -763.22 Million | 1.67 Billion | -3.22 Billion |
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