Arch Meter Corporation (4588.TW)
TWD 81.6
(-2.28%)
TWD 81.6
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 275.42 Million | -124.92 Million | -152.1 Million | 60.76 Million | -39.26 Million |
| Net Income | 195.91 Million | 129.18 Million | 76.05 Million | 2.17 Million | 37.58 Million |
| Depreciation & Amortization | 21.29 Million | 20.24 Million | 17.72 Million | 15.4 Million | 8.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 217 Thousand | 223 Thousand | 337 Thousand | 330 Thousand | 330 Thousand |
| Change in working capital | 92.43 Million | -252.38 Million | -243.06 Million | 42.5 Million | -112.06 Million |
| Other non-cash items | 11.58 Million | 6.41 Million | 2.28 Million | 942 Thousand | 26.64 Million |
| Investing Cash Flow | -701.63 Million | -141.87 Million | -18.94 Million | -40.07 Million | 7.36 Million |
| Investments in PPE | -702.14 Million | -72.53 Million | -8.82 Million | -13.62 Million | -24.56 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -8.7 Million | - | - | - | -6 Million |
| Sales/Maturities of investments | - | 20.6 Million | - | - | - |
| Other Investing Activities | 9.17 Million | -89.94 Million | -10.11 Million | -26.45 Million | 31.92 Million |
| Financing Cash Flow | 442.42 Million | 308.2 Million | 221.84 Million | 67.97 Million | 34 Million |
| Debt repayment | -487.75 Million | -293.48 Million | -225.65 Million | -116 Thousand | -3.1 Million |
| Dividends payments | -38.91 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 23.52 Million | - | 75 Million | - |
| Other Financing Activities | 651 Thousand | -109 Thousand | 4.26 Million | 75 Million | 37.11 Million |
| Accounts receivables | 134.57 Million | -125.35 Million | -109.6 Million | 96.06 Million | -85.13 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 40.83 Million | -199.09 Million | -219.59 Million | -29.97 Million | -27.85 Million |
| Other working capital | 14.84 Million | 19 Million | -14.08 Million | -3.43 Million | 932 Thousand |
| Cash at beginning of period | 231.56 Million | 190.15 Million | 139.35 Million | 50.68 Million | 48.57 Million |
| Cash at end of period | 247.78 Million | 231.56 Million | 190.15 Million | 139.35 Million | 50.68 Million |
| Capital Expenditure | -702.14 Million | -72.53 Million | -8.82 Million | -13.62 Million | -24.56 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.22 Million | 41.4 Million | 50.8 Million | 88.66 Million | 2.1 Million |
| Free Cash Flow | -426.72 Million | -197.45 Million | -160.92 Million | 47.14 Million | -63.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.94 Million | 32.61 Million | 41.83 Million | 195.91 Million | 43.34 Million | 84.13 Million |
| Depreciation & Amortization | 7.1 Million | 7.27 Million | 6.53 Million | 21.29 Million | 5.04 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 37 Thousand | 16.63 Million | 54 Thousand | 217 Thousand | 55 Thousand | 54 Thousand |
| Change in working capital | -29.2 Million | 16.34 Million | 37.11 Million | 92.43 Million | -75.81 Million | 6.73 Million |
| Other non-cash items | 3.51 Million | 4.69 Million | 3.59 Million | 11.58 Million | 2.62 Million | 2.18 Million |
| Investing Cash Flow | -59.6 Million | -6.34 Million | -647.27 Million | -701.63 Million | -2.18 Million | -25.76 Million |
| Investments in PPE | -38.15 Million | -6.84 Million | -647.49 Million | -702.14 Million | -12.89 Million | -13.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -8.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.45 Million | 498 Thousand | 178 Thousand | 9.17 Million | 10.71 Million | -3.34 Million |
| Financing Cash Flow | 3.16 Million | 107.96 Million | 539.56 Million | 442.42 Million | -53.4 Million | 233 Thousand |
| Debt repayment | -5.04 Million | -110.08 Million | -541.4 Million | -487.75 Million | -12.64 Million | -2.06 Million |
| Dividends payments | - | - | - | -38.91 Million | -38.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 219.93 Million | - | 300 Thousand | - | - |
| Other Financing Activities | 5.04 Million | 109.84 Million | 541.4 Million | 651 Thousand | -12.64 Million | - |
| Accounts receivables | -62.07 Million | -46.84 Million | 64.31 Million | 134.57 Million | -4.61 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -34.28 Million | 7.17 Million | 47.25 Million | 40.83 Million | 23.56 Million | -3.38 Million |
| Other working capital | 668 Thousand | -1.63 Million | 3.63 Million | 14.84 Million | -7.94 Million | - |
| Cash at beginning of period | 422.29 Million | 247.78 Million | 270.15 Million | 231.56 Million | 367.09 Million | 317.07 Million |
| Cash at end of period | 382.66 Million | 422.29 Million | 247.78 Million | 247.78 Million | 270.15 Million | 367.09 Million |
| Capital Expenditure | -38.15 Million | -6.84 Million | -647.49 Million | -702.14 Million | -12.89 Million | -13.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.63 Million | 174.51 Million | -22.37 Million | 16.22 Million | -96.93 Million | 50.01 Million |
| Free Cash Flow | -21.35 Million | 66.05 Million | -562.15 Million | -426.72 Million | -54.25 Million | 61.82 Million |
CBA
ABB
6997
3484
6612
002723