AzureWave Technologies, Inc. (3694.TW)
TWD 48.5
(6.95%)
TWD 48.5
(6.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.06 Billion | -122.38 Million | 545.62 Million | 743.43 Million | -104.39 Million |
| Net Income | 333.43 Million | 295.18 Million | 325.22 Million | 304.39 Million | -114.38 Million | -121.69 Million |
| Depreciation & Amortization | 404.29 Million | 469.19 Million | 476.04 Million | 408.53 Million | 374.12 Million | 301.65 Million |
| Deferred income taxes | -270.52 Million | - | - | -15.44 Million | -31.31 Million | -10.75 Million |
| Stock-based compensation | 17.34 Million | 32.16 Million | - | 1.16 Million | 2.29 Million | 4.95 Million |
| Change in working capital | 476.55 Million | 282.18 Million | -854.74 Million | -163.5 Million | 471.63 Million | -297.09 Million |
| Other non-cash items | 271.52 Million | -12.92 Million | -68.91 Million | 10.48 Million | 41.09 Million | 18.55 Million |
| Investing Cash Flow | -89.4 Million | -146.28 Million | -358.32 Million | -294.24 Million | -400.38 Million | -597.97 Million |
| Investments in PPE | -70.06 Million | -148.07 Million | -511.15 Million | -305.26 Million | -417.07 Million | -613.19 Million |
| Acquisitions | 320 Thousand | 1.94 Million | 152.37 Million | 10.88 Million | 1.33 Million | 12.29 Million |
| Investment purchases | -19.68 Million | - | - | - | -1.33 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.33 Million | - |
| Other Investing Activities | 21 Thousand | -155 Thousand | 466 Thousand | 140 Thousand | 15.36 Million | 15.22 Million |
| Financing Cash Flow | -426.67 Million | -797.5 Million | 299.09 Million | -57.22 Million | -317.58 Million | 701.45 Million |
| Debt repayment | -380 Million | -750.33 Million | -342.89 Million | -25.22 Million | -315.96 Million | -405.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -540 Thousand | -1.62 Million | -3.36 Million |
| Common Stock Issuance | - | - | - | - | - | 299.25 Million |
| Other Financing Activities | -46.67 Million | -47.17 Million | 641.99 Million | -31.46 Million | -1.62 Million | 405.56 Million |
| Accounts receivables | -48.03 Million | 937.56 Million | -550.08 Million | -323.71 Million | -159.48 Million | -376.48 Million |
| Accounts payables | -9.74 Million | -635.8 Million | -108.62 Million | 790.52 Million | 630.9 Million | 245.59 Million |
| Inventory | 613.19 Million | -128.86 Million | -244.51 Million | -633.13 Million | 5.27 Million | -213.43 Million |
| Other working capital | -78.86 Million | 109.27 Million | 48.48 Million | 2.81 Million | -5.05 Million | -83.66 Million |
| Cash at beginning of period | 477.01 Million | 273.93 Million | 470.12 Million | 291.59 Million | 242.19 Million | 268.18 Million |
| Cash at end of period | 1.17 Billion | 477.01 Million | 273.93 Million | 470.12 Million | 291.59 Million | 242.19 Million |
| Capital Expenditure | -70.06 Million | -148.07 Million | -511.15 Million | -305.26 Million | -417.07 Million | -613.19 Million |
| Effect of forex changes on cash | -22.45 Million | 81.08 Million | -14.58 Million | -15.61 Million | 23.93 Million | -25.07 Million |
| Net cash flow / Change in cash | 694.1 Million | 203.08 Million | -196.19 Million | 178.52 Million | 49.4 Million | -25.98 Million |
| Free Cash Flow | 1.16 Billion | 917.71 Million | -633.54 Million | 240.35 Million | 326.35 Million | -717.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.13 Million | 56.68 Million | 333.43 Million | 57.94 Million | 135.16 Million | 114.13 Million |
| Depreciation & Amortization | 89.67 Million | 91.14 Million | 404.29 Million | 98.19 Million | 98.94 Million | 102.11 Million |
| Deferred income taxes | - | - | -270.52 Million | -114.79 Million | 3.81 Million | -878 Thousand |
| Stock-based compensation | 1.87 Million | 1.37 Million | 17.34 Million | 4.05 Million | 3.2 Million | 5.03 Million |
| Change in working capital | 106.98 Million | 146.54 Million | 476.55 Million | 103.6 Million | 307.62 Million | 51.01 Million |
| Other non-cash items | 90.74 Million | -8.98 Million | 271.52 Million | 114.49 Million | -4.36 Million | -1.09 Million |
| Investing Cash Flow | -36.54 Million | -33.79 Million | -89.4 Million | -32.31 Million | -23.09 Million | -5.1 Million |
| Investments in PPE | -36.55 Million | -33.79 Million | -70.06 Million | -22.95 Million | -13.1 Million | -5.1 Million |
| Acquisitions | - | - | 320 Thousand | 320 Thousand | - | - |
| Investment purchases | - | - | -19.68 Million | -9.68 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | 1000.00 | 21 Thousand | -1000.00 | 1000.00 | 3000.00 |
| Financing Cash Flow | -11.49 Million | -9.92 Million | -426.67 Million | -8.1 Million | -52.9 Million | -237.87 Million |
| Debt repayment | - | -9.92 Million | -380 Million | -8.1 Million | -40 Million | -225 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.49 Million | - | -46.67 Million | - | -12.9 Million | -12.87 Million |
| Accounts receivables | -222.14 Million | 64.98 Million | -48.03 Million | 369.68 Million | -98.82 Million | -486.35 Million |
| Accounts payables | 97.97 Million | 71.7 Million | -9.74 Million | -655.92 Million | 413.03 Million | 346.38 Million |
| Inventory | 218.98 Million | 22.11 Million | 613.19 Million | 371.88 Million | 6.28 Million | 146.47 Million |
| Other working capital | 12.16 Million | -12.25 Million | -78.86 Million | 17.96 Million | -12.86 Million | 44.5 Million |
| Cash at beginning of period | 1.49 Billion | 1.17 Billion | 477.01 Million | 1.03 Billion | 512.73 Million | 470.82 Million |
| Cash at end of period | 1.8 Billion | 1.49 Billion | 1.17 Billion | 1.17 Billion | 1.03 Billion | 512.73 Million |
| Capital Expenditure | -36.55 Million | -33.79 Million | -70.06 Million | -22.95 Million | -13.1 Million | -5.1 Million |
| Effect of forex changes on cash | 23.07 Million | 75.32 Million | -22.45 Million | -85.74 Million | 52.66 Million | 14.55 Million |
| Net cash flow / Change in cash | 304.03 Million | 326.25 Million | 694.1 Million | 137.32 Million | 521.04 Million | 41.91 Million |
| Free Cash Flow | 292.44 Million | 260.85 Million | 1.16 Billion | 240.53 Million | 531.28 Million | 265.22 Million |
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