Aten International Co., Ltd (6277.TW)
TWD 75.9
(-0.65%)
TWD 75.9
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 728.7 Million | 424.85 Million | 2.19 Billion | 341.3 Million | 710.42 Million | 145.82 Million |
| Net Income | 565.54 Million | 891.24 Million | 868.19 Million | 1.69 Billion | 897.74 Million | 1.85 Billion |
| Depreciation & Amortization | 227.71 Million | 217.9 Million | 213.88 Million | 163.01 Million | 149.78 Million | 88.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.48 Million | -385.95 Million | 1.25 Billion | -418.6 Million | -116.25 Million | -630.16 Million |
| Other non-cash items | -90.03 Million | -298.34 Million | -142.38 Million | -1.09 Billion | -220.85 Million | -1.16 Billion |
| Investing Cash Flow | -223.18 Million | -93.46 Million | -530.09 Million | 820.72 Million | 459.57 Million | 403.18 Million |
| Investments in PPE | -230.76 Million | -90.58 Million | -533.23 Million | -307.13 Million | -109.13 Million | -56.38 Million |
| Acquisitions | 1.95 Million | 1.16 Million | 1.48 Million | 205.68 Million | 560.97 Million | 460.5 Million |
| Investment purchases | -10.54 Million | -6.04 Million | 965 Thousand | 7.65 Million | -477 Thousand | -3.98 Million |
| Sales/Maturities of investments | 19.58 Million | -1.16 Million | 965 Thousand | 918.13 Million | 6.3 Million | 4.28 Million |
| Other Investing Activities | -3.41 Million | 3.16 Million | -275 Thousand | -3.62 Million | 1.9 Million | -1.25 Million |
| Financing Cash Flow | -733.84 Million | -695.14 Million | -980.27 Million | -943.22 Million | -1.1 Billion | -690.77 Million |
| Debt repayment | -221.66 Million | -5.01 Million | -15.16 Million | -5.6 Million | -60.38 Million | -13.79 Million |
| Dividends payments | -396.96 Million | -639.11 Million | -639.53 Million | -937.83 Million | -963.44 Million | -664.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.21 Million | -51.01 Million | -325.57 Million | 217 Thousand | -80.2 Million | -12.69 Million |
| Accounts receivables | 23.9 Million | 129.58 Million | -125.16 Million | -137.81 Million | 189.45 Million | -103.84 Million |
| Accounts payables | -179.39 Million | 33.84 Million | 81.83 Million | -26.54 Million | -92.67 Million | 5 Million |
| Inventory | 230.08 Million | -479.91 Million | -6.83 Million | -27.8 Million | 73.77 Million | -242.77 Million |
| Other working capital | -49.1 Million | -69.45 Million | 1.3 Billion | -226.44 Million | -286.81 Million | -387.39 Million |
| Cash at beginning of period | 1.22 Billion | 1.56 Billion | 941.9 Million | 741.72 Million | 692.37 Million | 840.4 Million |
| Cash at end of period | 1.19 Billion | 1.22 Billion | 1.56 Billion | 941.9 Million | 741.72 Million | 692.37 Million |
| Capital Expenditure | -230.76 Million | -90.58 Million | -533.23 Million | -307.13 Million | -109.13 Million | -56.38 Million |
| Effect of forex changes on cash | -3.7 Million | 23.68 Million | -62.16 Million | -18.62 Million | -16.62 Million | -6.26 Million |
| Net cash flow / Change in cash | -31.67 Million | -340.08 Million | 623.83 Million | 200.18 Million | 49.34 Million | -148.02 Million |
| Free Cash Flow | 497.94 Million | 334.26 Million | 1.66 Billion | 34.16 Million | 601.28 Million | 89.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.4 Million | 110.61 Million | 565.54 Million | 138.47 Million | 168.45 Million | 140.81 Million |
| Depreciation & Amortization | 57.69 Million | 58.49 Million | 227.71 Million | 61.57 Million | 57.37 Million | 54.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112.45 Million | 248 Thousand | 25.48 Million | 116.58 Million | 366.97 Million | 115.34 Million |
| Other non-cash items | 40.7 Million | 70.34 Million | -90.03 Million | 45.92 Million | -109.04 Million | -95.81 Million |
| Investing Cash Flow | -169.11 Million | -16.56 Million | -223.18 Million | 601 Thousand | -41.82 Million | -162.04 Million |
| Investments in PPE | -30.05 Million | -14.45 Million | -230.76 Million | -18.23 Million | -42.94 Million | -158.64 Million |
| Acquisitions | 9000.00 | 621 Thousand | 1.95 Million | 241 Thousand | 485 Thousand | 1 Million |
| Investment purchases | -142.68 Million | -4.11 Million | -10.54 Million | -2.61 Million | -42 Thousand | -7.88 Million |
| Sales/Maturities of investments | 1.81 Million | 186 Thousand | 19.58 Million | 19.58 Million | -485 Thousand | -1 Million |
| Other Investing Activities | 1.79 Million | 1.19 Million | -3.41 Million | 1.63 Million | 1.15 Million | 4.48 Million |
| Financing Cash Flow | -32.94 Million | -292.34 Million | -733.84 Million | -89.3 Million | -611.1 Million | 466 Thousand |
| Debt repayment | -2.28 Million | -13.37 Million | -221.66 Million | -58.72 Million | -160.19 Million | -23.51 Million |
| Dividends payments | -3.38 Million | -250.88 Million | -396.96 Million | -2.71 Million | -394.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160 Thousand | 410 Thousand | -115.21 Million | -27.87 Million | -56.65 Million | 23.98 Million |
| Accounts receivables | 25.48 Million | 22.84 Million | 23.9 Million | -69.49 Million | 27.05 Million | 121.2 Million |
| Accounts payables | 37.99 Million | 19.89 Million | -179.39 Million | -34.2 Million | -28.73 Million | -18.3 Million |
| Inventory | 16.44 Million | 3.95 Million | 230.08 Million | 156.83 Million | -12.02 Million | 29.07 Million |
| Other working capital | 32.52 Million | -46.45 Million | -49.1 Million | 63.44 Million | 380.67 Million | -16.62 Million |
| Cash at beginning of period | 1.01 Billion | 1.19 Billion | 1.22 Billion | 869.22 Million | 1.02 Billion | 975.3 Million |
| Cash at end of period | 1.09 Billion | 1.01 Billion | 1.19 Billion | 1.19 Billion | 869.22 Million | 1.02 Billion |
| Capital Expenditure | -30.05 Million | -14.45 Million | -230.76 Million | -18.23 Million | -42.94 Million | -158.64 Million |
| Effect of forex changes on cash | 981 Thousand | 9.35 Million | -3.7 Million | -11.94 Million | 11.49 Million | -1.75 Million |
| Net cash flow / Change in cash | 77.82 Million | -176.43 Million | -31.67 Million | 324.76 Million | -157.67 Million | 51.59 Million |
| Free Cash Flow | 250.74 Million | 154.95 Million | 497.94 Million | 344.31 Million | 440.81 Million | 56.28 Million |
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