ASMedia Technology Inc. (5269.TW)
TWD 1835.0
(4.86%)
TWD 1835.0
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.2 Billion | 1.98 Billion | 1.51 Billion | 2.34 Billion | 1.45 Billion | 965.44 Million |
| Net Income | 2.22 Billion | 2.91 Billion | 3.56 Billion | 3.34 Billion | 1.16 Billion | 1.14 Billion |
| Depreciation & Amortization | 381.05 Million | 318.46 Million | 244.19 Million | 202.92 Million | 175.07 Million | 141.92 Million |
| Deferred income taxes | -290.15 Million | - | -1.66 Billion | -407.24 Million | - | -30.55 Million |
| Stock-based compensation | 60 Million | 34.37 Million | 41.19 Million | 51.55 Million | - | 891 Thousand |
| Change in working capital | 1.45 Billion | -370.64 Million | -676.74 Million | -471.65 Million | 396.96 Million | -279.53 Million |
| Other non-cash items | 372.8 Million | -910.2 Million | 6.54 Million | -370.58 Million | -277.83 Million | -11.71 Million |
| Investing Cash Flow | -2.11 Billion | -634.14 Million | -710.86 Million | -710.33 Million | -323.91 Million | -242.27 Million |
| Investments in PPE | -439.46 Million | -486.95 Million | -306.98 Million | -223.49 Million | -203.95 Million | -139.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.68 Billion | -144 Million | -400 Million | -490 Million | -120 Million | -99 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.05 Million | -3.19 Million | -3.87 Million | 3.16 Million | 33 Thousand | -4.01 Million |
| Financing Cash Flow | -2.21 Billion | -723.19 Million | -1.68 Billion | -847.24 Million | -738.59 Million | -360.22 Million |
| Debt repayment | -800 Million | -1.1 Billion | -22.27 Million | -144 Thousand | -8.41 Million | -367 Thousand |
| Dividends payments | -1.38 Billion | -1.79 Billion | -1.66 Billion | -828.52 Million | -720.45 Million | -360.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.3 Million | 2.17 Billion | -22.27 Million | -18.58 Million | -9.71 Million | - |
| Accounts receivables | -213.89 Million | -282.9 Million | -103.41 Million | 111.2 Million | 263.82 Million | -390.55 Million |
| Accounts payables | 152.5 Million | -213.11 Million | -40.36 Million | 125.61 Million | 33.67 Million | 22.15 Million |
| Inventory | 593.35 Million | 255.62 Million | -365.26 Million | -759.06 Million | 121.82 Million | 64.08 Million |
| Other working capital | 918.63 Million | -130.25 Million | -167.69 Million | 50.59 Million | -22.35 Million | -343.61 Million |
| Cash at beginning of period | 2.35 Billion | 1.73 Billion | 2.61 Billion | 1.82 Billion | 1.42 Billion | 1.06 Billion |
| Cash at end of period | 2.23 Billion | 2.35 Billion | 1.73 Billion | 2.61 Billion | 1.82 Billion | 1.42 Billion |
| Capital Expenditure | -439.46 Million | -486.95 Million | -306.98 Million | -223.49 Million | -203.95 Million | -139.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.93 Million | 624.66 Million | -881.5 Million | 792.33 Million | 393.33 Million | 362.94 Million |
| Free Cash Flow | 3.76 Billion | 1.49 Billion | 1.2 Billion | 2.12 Billion | 1.25 Billion | 826.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 935.75 Million | 885.75 Million | 2.22 Billion | 674.95 Million | 762.13 Million | 587.82 Million |
| Depreciation & Amortization | 101.27 Million | 104.46 Million | 381.05 Million | 102.23 Million | 98.15 Million | 91.35 Million |
| Deferred income taxes | - | - | -290.15 Million | 51.01 Million | 330.12 Million | -238.37 Million |
| Stock-based compensation | 6.62 Million | 6.62 Million | 60 Million | 14.43 Million | 14.43 Million | 14.43 Million |
| Change in working capital | -120.63 Million | -443.74 Million | 1.45 Billion | 677.81 Million | 588.19 Million | 415.68 Million |
| Other non-cash items | 380.74 Million | 463.81 Million | 372.8 Million | -144.61 Million | -2.81 Million | -13.5 Million |
| Investing Cash Flow | -222.18 Million | 92.43 Million | -2.11 Billion | -1.74 Billion | -190.46 Million | -109.2 Million |
| Investments in PPE | -69.01 Million | -17.33 Million | -439.46 Million | -63.78 Million | -192.53 Million | -108.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152.99 Million | - | -1.68 Billion | -1.68 Billion | - | - |
| Sales/Maturities of investments | - | 114.91 Million | - | - | - | - |
| Other Investing Activities | -175 Thousand | -5.15 Million | 5.05 Million | 3.06 Million | 2.06 Million | -830 Thousand |
| Financing Cash Flow | 10.54 Billion | -306.53 Million | -2.21 Billion | 293.86 Million | -1.39 Billion | -306.45 Million |
| Debt repayment | -6.73 Million | -300 Million | -800 Million | -300 Million | -6.44 Million | -300 Million |
| Dividends payments | - | - | -1.38 Billion | - | -1.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.55 Billion | - | - | - | - | - |
| Other Financing Activities | -6.73 Million | -300 Million | -25.3 Million | 593.86 Million | -6.44 Million | -6.45 Million |
| Accounts receivables | -266.4 Million | -340.11 Million | -213.89 Million | 103.77 Million | -157.94 Million | 164.99 Million |
| Accounts payables | -101.23 Million | 65.86 Million | 152.5 Million | 50.41 Million | -3.34 Million | 6.41 Million |
| Inventory | -208.09 Million | -128.16 Million | 593.35 Million | 115.73 Million | 112.62 Million | 111.04 Million |
| Other working capital | 455.09 Million | -41.31 Million | 918.63 Million | 407.89 Million | 636.85 Million | 133.21 Million |
| Cash at beginning of period | 2.41 Billion | 2.23 Billion | 2.35 Billion | 2.3 Billion | 2.09 Billion | 1.65 Billion |
| Cash at end of period | 13.25 Billion | 2.41 Billion | 2.23 Billion | 2.23 Billion | 2.3 Billion | 2.09 Billion |
| Capital Expenditure | -69.01 Million | -17.33 Million | -439.46 Million | -63.78 Million | -192.53 Million | -108.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.84 Billion | 184.83 Million | -127.93 Million | -74.46 Million | 206.03 Million | 441.75 Million |
| Free Cash Flow | 449.84 Million | 381.6 Million | 3.76 Billion | 1.31 Billion | 1.59 Billion | 749.04 Million |
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