Answer Technology Co., Ltd. (3528.TW)
TWD 50.5
(0.0%)
TWD 50.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.7 Million | -754.52 Million | -510.53 Million | 318.82 Million | 230.34 Million | 136.13 Million |
| Net Income | 109.82 Million | 468.2 Million | 377.23 Million | 261.44 Million | 229.78 Million | 222.57 Million |
| Depreciation & Amortization | 25.29 Million | 21.86 Million | 21.37 Million | 28.21 Million | 26.23 Million | 13.6 Million |
| Deferred income taxes | 359.53 Million | - | -100.96 Million | -65.22 Million | -55.79 Million | -72.19 Million |
| Stock-based compensation | 148 Thousand | 645 Thousand | 1.63 Million | 2.82 Million | 1.88 Million | 15 Thousand |
| Change in working capital | 208.26 Million | -1.21 Billion | -826.74 Million | 72.04 Million | -10.68 Million | -59.04 Million |
| Other non-cash items | 75.17 Million | -32.34 Million | 16.93 Million | 19.51 Million | 38.91 Million | 31.17 Million |
| Investing Cash Flow | -16.08 Million | 192.63 Million | 27.6 Million | -7.19 Million | 19.8 Million | 16.61 Million |
| Investments in PPE | -22.38 Million | -21.24 Million | -9.6 Million | -7.9 Million | -18.16 Million | -10.61 Million |
| Acquisitions | 1.34 Million | 47 Thousand | 678 Thousand | 326 Thousand | 5.39 Million | 749 Thousand |
| Investment purchases | -49 Thousand | -89 Thousand | -678 Thousand | -1.96 Million | -108 Thousand | -96 Thousand |
| Sales/Maturities of investments | - | 202.14 Million | 30.03 Million | -326 Thousand | 24.72 Million | 22.26 Million |
| Other Investing Activities | 6.29 Million | 11.78 Million | 7.18 Million | 2.66 Million | 7.97 Million | 4.97 Million |
| Financing Cash Flow | -333.85 Million | 523.95 Million | 640.38 Million | -324.53 Million | -201.67 Million | 98.38 Million |
| Debt repayment | -10.6 Million | -781.78 Million | -828.03 Million | -145.12 Million | -24.6 Million | -239.52 Million |
| Dividends payments | -272.1 Million | -251.21 Million | -190.28 Million | -164.04 Million | -163.99 Million | -147.36 Million |
| Common Stock Repurchased | -10.6 Million | -781.78 Million | -828.03 Million | - | - | - |
| Common Stock Issuance | 6.44 Million | 6.82 Million | 14.16 Million | - | 353 Thousand | 4.91 Million |
| Other Financing Activities | -51.15 Million | 2.33 Billion | 2.47 Billion | -15.37 Million | -13.42 Million | 240.83 Million |
| Accounts receivables | 20.6 Million | -147.07 Million | -227.84 Million | -192.14 Million | -98.5 Million | 106.58 Million |
| Accounts payables | 108.22 Million | 672.25 Million | 517.36 Million | 121.51 Million | 40.88 Million | 126.2 Million |
| Inventory | 263.29 Million | -1.65 Billion | -1.03 Billion | 43 Million | 20.97 Million | -228.65 Million |
| Other working capital | -75.63 Million | -87.9 Million | -79.84 Million | 99.67 Million | 25.96 Million | 169.6 Million |
| Cash at beginning of period | 553.64 Million | 591.57 Million | 434.11 Million | 447.02 Million | 398.54 Million | 147.41 Million |
| Cash at end of period | 622.42 Million | 553.64 Million | 591.57 Million | 434.11 Million | 447.02 Million | 398.54 Million |
| Capital Expenditure | -22.38 Million | -21.24 Million | -9.6 Million | -7.9 Million | -18.16 Million | -10.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.77 Million | -37.92 Million | 157.46 Million | -12.91 Million | 48.47 Million | 251.13 Million |
| Free Cash Flow | 396.32 Million | -775.76 Million | -520.13 Million | 310.92 Million | 212.17 Million | 125.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.21 Million | 71.96 Million | 46.64 Million | 109.82 Million | -12.75 Million | 36.34 Million |
| Depreciation & Amortization | 6.64 Million | 6.47 Million | 6.43 Million | 25.29 Million | 6.57 Million | 6.29 Million |
| Deferred income taxes | - | - | - | 359.53 Million | - | -164.33 Million |
| Stock-based compensation | - | - | - | 148 Thousand | - | 37 Thousand |
| Change in working capital | 81.75 Million | 73.61 Million | 89.44 Million | 298.27 Million | 192.19 Million | 943.8 Million |
| Other non-cash items | 74.96 Million | 3.17 Million | 129.54 Million | -364.88 Million | -41.95 Million | 52.6 Million |
| Investing Cash Flow | -1.07 Million | 2.69 Million | -3.53 Million | -25.56 Million | -4.7 Million | -5.64 Million |
| Investments in PPE | -2.81 Million | -1.26 Million | -3.41 Million | -26.94 Million | -7.43 Million | -10.71 Million |
| Acquisitions | 1.4 Million | - | 48 Thousand | 1.34 Million | 685 Thousand | 609 Thousand |
| Investment purchases | -81 Thousand | -35 Thousand | - | -49 Thousand | - | -24 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -609 Thousand |
| Other Investing Activities | 412 Thousand | -476 Thousand | -173 Thousand | 86 Thousand | 2.05 Million | 5.09 Million |
| Financing Cash Flow | 445.65 Million | 350.79 Million | 194.7 Million | -333.85 Million | -1.14 Billion | -979 Million |
| Debt repayment | -448.57 Million | -353.47 Million | -190.74 Million | -57.63 Million | -871.31 Million | -976.28 Million |
| Dividends payments | - | - | - | -272.1 Million | -272.1 Million | - |
| Common Stock Repurchased | - | - | - | -10.6 Million | - | - |
| Common Stock Issuance | - | - | 6.44 Million | 6.44 Million | - | - |
| Other Financing Activities | 448.57 Million | 353.47 Million | 37 Thousand | 37 Thousand | -2.63 Million | -2.72 Million |
| Accounts receivables | -310.01 Million | 44.6 Million | 257.42 Million | 38.75 Million | -61.83 Million | 12.4 Million |
| Accounts payables | 233.2 Million | -401.12 Million | -661.26 Million | 108.22 Million | 609.05 Million | 577.99 Million |
| Inventory | 29.01 Million | 513.17 Million | 356.5 Million | 263.29 Million | -208.21 Million | 228.14 Million |
| Other working capital | 129.54 Million | -74.34 Million | 136.77 Million | -112 Million | -146.8 Million | 125.24 Million |
| Cash at beginning of period | 1.11 Billion | 622.42 Million | 219.38 Million | 553.64 Million | 1.22 Billion | 1.33 Billion |
| Cash at end of period | 1.76 Billion | 1.11 Billion | 622.42 Million | 622.42 Million | 219.38 Million | 1.22 Billion |
| Capital Expenditure | -2.81 Million | -1.26 Million | -3.41 Million | -26.94 Million | -7.43 Million | -10.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 653.08 Million | 492.82 Million | 403.03 Million | 68.77 Million | -1 Billion | -109.89 Million |
| Free Cash Flow | 205.68 Million | 138.06 Million | 208.45 Million | 401.24 Million | 136.62 Million | 864.04 Million |
ROYMF
KLS
1163
063170
SFC
BOKUS