AIPTEK International Inc. (6225.TW)
TWD 14.5
(7.01%)
TWD 14.5
(7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.71 Million | -3.18 Million | -8.5 Million | -6.85 Million | -12.94 Million | -15.54 Million |
| Net Income | 8.72 Million | -3.94 Million | -3.76 Million | -6.76 Million | -8.72 Million | -18.41 Million |
| Depreciation & Amortization | 498 Thousand | 517 Thousand | 496 Thousand | 487 Thousand | 834 Thousand | 469 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.64 Million | 235 Thousand | -5.24 Million | -596 Thousand | -7.61 Million | 2.27 Million |
| Other non-cash items | -8.28 Million | 7000.00 | 11 Thousand | 15 Thousand | 2.55 Million | 131 Thousand |
| Investing Cash Flow | -20.25 Million | -22 Thousand | -100 Thousand | - | -977 Thousand | -133 Thousand |
| Investments in PPE | -2.4 Million | -22 Thousand | -100 Thousand | - | -1.16 Million | -133 Thousand |
| Acquisitions | 2.4 Million | - | - | - | - | - |
| Investment purchases | -18.05 Million | - | - | - | - | - |
| Sales/Maturities of investments | 198 Thousand | - | - | - | - | - |
| Other Investing Activities | -2.4 Million | -22 Thousand | -100 Thousand | - | 185 Thousand | -133 Thousand |
| Financing Cash Flow | -260 Thousand | 77.73 Million | -264 Thousand | 14.53 Million | 9.56 Million | 21.04 Million |
| Debt repayment | -256 Thousand | -260 Thousand | -253 Thousand | -250 Thousand | -246 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 78 Million | - | 14.8 Million | 9.82 Million | 21.04 Million |
| Other Financing Activities | -4000.00 | -7000.00 | -11 Thousand | -15 Thousand | -19 Thousand | 21.04 Million |
| Accounts receivables | -3.24 Million | 872 Thousand | -9.52 Million | -1.62 Million | -315 Thousand | -350 Thousand |
| Accounts payables | -1.25 Million | -1.67 Million | 4.01 Million | 1.62 Million | -4.14 Million | -629 Thousand |
| Inventory | 393 Thousand | 199 Thousand | -689 Thousand | -2.44 Million | 278 Thousand | 6.71 Million |
| Other working capital | -2.54 Million | 834 Thousand | 953 Thousand | 1.84 Million | -3.42 Million | -4.44 Million |
| Cash at beginning of period | 78.61 Million | 4.08 Million | 12.95 Million | 5.27 Million | 9.63 Million | 4.27 Million |
| Cash at end of period | 52.38 Million | 78.61 Million | 4.08 Million | 12.95 Million | 5.27 Million | 9.63 Million |
| Capital Expenditure | -2.4 Million | -22 Thousand | -100 Thousand | - | -1.16 Million | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.22 Million | 74.52 Million | -8.87 Million | 7.68 Million | -4.36 Million | 5.36 Million |
| Free Cash Flow | -8.11 Million | -3.2 Million | -8.6 Million | -6.85 Million | -14.1 Million | -15.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -214 Thousand | 1.26 Million | 9.57 Million | 8.72 Million | -533 Thousand | 551 Thousand |
| Depreciation & Amortization | 62 Thousand | 83 Thousand | 123 Thousand | 498 Thousand | 122 Thousand | 124 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.24 Million | -12.81 Million | -3.13 Million | -6.64 Million | -1.21 Million | -3.97 Million |
| Other non-cash items | 392 Thousand | 10 Thousand | -7.93 Million | -8.28 Million | 307 Thousand | -359 Thousand |
| Investing Cash Flow | -9.48 Million | -80 Thousand | -20.25 Million | -20.25 Million | - | - |
| Investments in PPE | - | -600 Thousand | -2.4 Million | -2.4 Million | - | - |
| Acquisitions | - | - | 20.25 Million | 2.4 Million | - | - |
| Investment purchases | -18.33 Million | -4.21 Million | -18.05 Million | -18.05 Million | - | - |
| Sales/Maturities of investments | 8.84 Million | 4.73 Million | 198 Thousand | 198 Thousand | - | - |
| Other Investing Activities | -9.48 Million | -600 Thousand | -20.25 Million | -2.4 Million | - | - |
| Financing Cash Flow | -63 Thousand | -64 Thousand | -65 Thousand | -260 Thousand | -63 Thousand | -66 Thousand |
| Debt repayment | -53 Thousand | -54 Thousand | -63 Thousand | -256 Thousand | -63 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | -10 Thousand | -2000.00 | -4000.00 | - | -1000.00 |
| Accounts receivables | 3.31 Million | 325 Thousand | 606 Thousand | -3.24 Million | -1.35 Million | -1.78 Million |
| Accounts payables | -2.84 Million | 2.86 Million | -2.07 Million | -1.25 Million | 1.99 Million | -4.6 Million |
| Inventory | -1.06 Million | -2.34 Million | -1.25 Million | 393 Thousand | -702 Thousand | 3.45 Million |
| Other working capital | 10.84 Million | -13.66 Million | -412 Thousand | -2.54 Million | -1.14 Million | -1.04 Million |
| Cash at beginning of period | 39.48 Million | 52.38 Million | 74.07 Million | 78.61 Million | 75.75 Million | 79.48 Million |
| Cash at end of period | 39.69 Million | 39.48 Million | 52.38 Million | 52.38 Million | 74.07 Million | 75.75 Million |
| Capital Expenditure | - | -600 Thousand | -2.4 Million | -2.4 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 211 Thousand | -12.9 Million | -21.68 Million | -26.22 Million | -1.68 Million | -3.72 Million |
| Free Cash Flow | 9.76 Million | -13.35 Million | -3.76 Million | -8.11 Million | -1.62 Million | -3.66 Million |
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