Alchip Technologies, Limited (3661.TW)
TWD 2665.0
(-2.74%)
TWD 2665.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Billion | -245.83 Million | 345.39 Million | 4.55 Billion | 1.66 Billion | 1.01 Billion |
| Net Income | 4.19 Billion | 2.38 Billion | 1.9 Billion | 1.08 Billion | 525.28 Million | 334.8 Million |
| Depreciation & Amortization | 2.02 Billion | 2.05 Billion | 1.53 Billion | 1.09 Billion | 928.74 Million | 786.03 Million |
| Deferred income taxes | -172.07 Million | - | -237.55 Million | -33.46 Million | -82.97 Million | 4.84 Million |
| Stock-based compensation | 342.91 Million | 381.94 Million | 244.3 Million | 79.49 Million | 52.88 Million | 47.67 Million |
| Change in working capital | 3.04 Billion | -4.74 Billion | -3.18 Billion | 2.24 Billion | 192.43 Million | -198.64 Million |
| Other non-cash items | -130.55 Million | -321.59 Million | 91.81 Million | 84.47 Million | 48 Million | 44.89 Million |
| Investing Cash Flow | -5.11 Billion | 1.47 Billion | -5.71 Billion | -1.95 Billion | -294.54 Million | -1.25 Billion |
| Investments in PPE | -3.25 Billion | -1.36 Billion | -1.71 Billion | -1.61 Billion | -863.57 Million | -865.22 Million |
| Acquisitions | -70.32 Million | 4.43 Million | -344.15 Million | -290.74 Million | -281.96 Million | 152.8 Million |
| Investment purchases | -6.12 Billion | -2 Billion | -4.87 Billion | -568.44 Million | -510.03 Million | -721.16 Million |
| Sales/Maturities of investments | 4.02 Billion | 4.78 Billion | 909.92 Million | 189.31 Million | 1 Billion | 289.24 Million |
| Other Investing Activities | 311.78 Million | 48.62 Million | 311.57 Million | 330.41 Million | 352.81 Million | -114.1 Million |
| Financing Cash Flow | 1.27 Billion | -765.72 Million | 4.77 Billion | -187.6 Million | -76.44 Million | -223.94 Million |
| Debt repayment | -101.3 Million | -55.39 Million | -50.59 Million | -42.26 Million | -15.45 Million | -42.62 Million |
| Dividends payments | -930.91 Million | -845.74 Million | -465.38 Million | -214.11 Million | -90.68 Million | -64 Million |
| Common Stock Repurchased | - | - | -206.48 Million | - | -15.45 Million | -157.88 Million |
| Common Stock Issuance | 2.3 Billion | 130.97 Million | 5.49 Billion | 84.39 Million | 33.77 Million | 40.57 Million |
| Other Financing Activities | -101.3 Million | 135.4 Million | 5.23 Billion | 68.77 Million | 11.37 Million | -157.88 Million |
| Accounts receivables | -1.48 Billion | -477.66 Million | -402.18 Million | 259.14 Million | -297.97 Million | -237.68 Million |
| Accounts payables | -9.85 Million | 1.45 Billion | 40.69 Million | -25.97 Million | 264.15 Million | 85.93 Million |
| Inventory | -2.57 Billion | -7.74 Billion | -232.93 Million | -454.79 Million | -301.01 Million | -233.41 Million |
| Other working capital | 7.11 Billion | 2.02 Billion | -2.59 Billion | 2.46 Billion | 527.27 Million | 34.77 Million |
| Cash at beginning of period | 4.77 Billion | 3.84 Billion | 4.58 Billion | 2.37 Billion | 1.14 Billion | 1.56 Billion |
| Cash at end of period | 10.15 Billion | 4.77 Billion | 3.84 Billion | 4.58 Billion | 2.37 Billion | 1.14 Billion |
| Capital Expenditure | -3.25 Billion | -1.36 Billion | -1.71 Billion | -1.61 Billion | -863.57 Million | -865.22 Million |
| Effect of forex changes on cash | -78.87 Million | 462.07 Million | -146.5 Million | -203.35 Million | -58.24 Million | 42.79 Million |
| Net cash flow / Change in cash | 5.38 Billion | 926.64 Million | -739.15 Million | 2.21 Billion | 1.23 Billion | -419.97 Million |
| Free Cash Flow | 6.04 Billion | -1.6 Billion | -1.36 Billion | 2.94 Billion | 800.8 Million | 154.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 1.23 Billion | 1.41 Billion | 4.19 Billion | 1.13 Billion | 921.5 Million |
| Depreciation & Amortization | 542.66 Million | 407.04 Million | 872.78 Million | 2.02 Billion | 458.54 Million | 400.03 Million |
| Deferred income taxes | - | - | 58.6 Million | -172.07 Million | -296.42 Million | 50.82 Million |
| Stock-based compensation | 34.55 Million | 70.6 Million | 81.65 Million | 342.91 Million | 78.99 Million | 74.75 Million |
| Change in working capital | -2.86 Billion | -3.14 Billion | 4.13 Billion | 3.04 Billion | -578.25 Million | 803.61 Million |
| Other non-cash items | -232.31 Million | 2.53 Billion | -37 Million | -130.55 Million | -48.85 Million | -31.15 Million |
| Investing Cash Flow | -903.75 Million | 1.77 Billion | -2.05 Billion | -5.11 Billion | -1.41 Billion | -982.37 Million |
| Investments in PPE | -613.06 Million | -695.03 Million | -1.04 Billion | -3.25 Billion | -670.57 Million | -889.37 Million |
| Acquisitions | 240 Thousand | 469 Thousand | -16.39 Million | -70.32 Million | -129.21 Million | -540.72 Million |
| Investment purchases | -806.95 Million | -1.22 Billion | -1.57 Billion | -6.12 Billion | -2.45 Billion | -485.58 Million |
| Sales/Maturities of investments | 162.04 Million | 3.69 Billion | 465.73 Million | 4.02 Billion | 1.61 Billion | 344.23 Million |
| Other Investing Activities | -358 Thousand | -2.16 Million | 112.56 Million | 311.78 Million | 234.5 Million | 589.06 Million |
| Financing Cash Flow | 619.37 Million | 13.03 Billion | 20.32 Million | 1.27 Billion | 1.13 Billion | 26.81 Million |
| Debt repayment | -11.05 Million | -15.49 Million | -13.11 Million | -101.3 Million | -29.68 Million | -42.34 Million |
| Dividends payments | - | - | -27.7 Million | -930.91 Million | -903.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 630.43 Million | 229.7 Million | 61.14 Million | 2.3 Billion | 2.06 Billion | 69.15 Million |
| Other Financing Activities | -12.81 Billion | 12.81 Billion | -13.11 Million | -101.3 Million | -29.68 Million | 26.81 Million |
| Accounts receivables | -1.14 Billion | -1.64 Billion | 114.3 Million | -1.48 Billion | 547.37 Million | -1.06 Billion |
| Accounts payables | -274.93 Million | 1.76 Billion | -2.83 Billion | -9.85 Million | 3.01 Billion | 880.85 Million |
| Inventory | -2.29 Billion | -1.5 Billion | -882.05 Million | -2.57 Billion | -3.32 Billion | 656.15 Million |
| Other working capital | 850.22 Million | -1.75 Billion | 7.73 Billion | 7.11 Billion | -813.02 Million | 330.35 Million |
| Cash at beginning of period | 24.5 Billion | 10.15 Billion | 6 Billion | 4.77 Billion | 5.34 Billion | 3.99 Billion |
| Cash at end of period | 23.24 Billion | 24.5 Billion | 10.15 Billion | 10.15 Billion | 6 Billion | 5.34 Billion |
| Capital Expenditure | -613.06 Million | -695.03 Million | -1.04 Billion | -3.25 Billion | -670.57 Million | -889.37 Million |
| Effect of forex changes on cash | 325.06 Million | 704.2 Million | -332.21 Million | -78.87 Million | 193.38 Million | 84.56 Million |
| Net cash flow / Change in cash | -1.25 Billion | 14.34 Billion | 4.15 Billion | 5.38 Billion | 661.36 Million | 1.34 Billion |
| Free Cash Flow | -1.9 Billion | -1.86 Billion | 5.47 Billion | 6.04 Billion | 78.39 Million | 1.33 Billion |
IBIU
9675
AIHLF
5608
605488
BMTM