ANJI Technology Co., Ltd. (6477.TW)
TWD 27.8
(-2.11%)
TWD 27.8
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675.21 Million | 145.81 Million | -41.67 Million | 356.58 Million | 83.81 Million | 232.89 Million |
| Net Income | 149.51 Million | 286.58 Million | 144.25 Million | 305.86 Million | 235.6 Million | 260.03 Million |
| Depreciation & Amortization | 150.82 Million | 114.01 Million | 100.31 Million | 64.29 Million | 54.51 Million | 50.02 Million |
| Deferred income taxes | - | - | - | - | - | -56.69 Million |
| Stock-based compensation | - | - | - | - | - | 1.57 Million |
| Change in working capital | 286.79 Million | -279.84 Million | -263.7 Million | -34.46 Million | -176.82 Million | 152.64 Million |
| Other non-cash items | 88.08 Million | 25.06 Million | -22.54 Million | 20.89 Million | -29.47 Million | -174.69 Million |
| Investing Cash Flow | -659.51 Million | -972.41 Million | -729.23 Million | -528.69 Million | -198.67 Million | -155.8 Million |
| Investments in PPE | -722.53 Million | -863.11 Million | -623.4 Million | -410.73 Million | -109.97 Million | -193.92 Million |
| Acquisitions | 51.33 Million | -122 Million | -9.8 Million | -49 Million | -27.62 Million | -3.58 Million |
| Investment purchases | -72.18 Million | -24.39 Million | -83.49 Million | -42.71 Million | -49.56 Million | -4.13 Million |
| Sales/Maturities of investments | 83.44 Million | 28.35 Million | 1.93 Million | -412 Thousand | -295 Thousand | 45.96 Million |
| Other Investing Activities | 434 Thousand | 8.72 Million | -14.46 Million | -25.83 Million | -11.21 Million | -136 Thousand |
| Financing Cash Flow | -659.92 Million | 1.34 Billion | 843.77 Million | 355.91 Million | 218.4 Million | -71.62 Million |
| Debt repayment | -542.13 Million | -2.41 Billion | -1.09 Billion | -1.22 Billion | -724.07 Million | -88.11 Million |
| Dividends payments | -96.97 Million | -60 Million | -130 Million | -94.45 Million | -75.56 Million | -39.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 239.4 Million |
| Other Financing Activities | 24.5 Million | 3.82 Billion | 2.07 Billion | 1.67 Billion | 1.01 Billion | 56.16 Million |
| Accounts receivables | 684.79 Million | -79.41 Million | -98.53 Million | -10.08 Million | 121.64 Million | 311.5 Million |
| Accounts payables | -186.37 Million | 9.61 Million | 123.46 Million | 48.97 Million | -101 Million | -96.69 Million |
| Inventory | -115.62 Million | -208.3 Million | -272.63 Million | -85.72 Million | -188.97 Million | -48.38 Million |
| Other working capital | -95.99 Million | -1.74 Million | -16 Million | 12.37 Million | -8.49 Million | 201.02 Million |
| Cash at beginning of period | 1.27 Billion | 637.75 Million | 564.88 Million | 381.07 Million | 277.52 Million | 271.91 Million |
| Cash at end of period | 607.83 Million | 1.15 Billion | 637.75 Million | 564.88 Million | 381.07 Million | 277.52 Million |
| Capital Expenditure | -722.53 Million | -863.11 Million | -623.4 Million | -410.73 Million | -109.97 Million | -193.92 Million |
| Effect of forex changes on cash | -19.79 Million | - | - | - | - | 142 Thousand |
| Net cash flow / Change in cash | -664.01 Million | 513.79 Million | 72.86 Million | 183.81 Million | 103.55 Million | 5.6 Million |
| Free Cash Flow | -47.31 Million | -717.29 Million | -665.08 Million | -54.14 Million | -26.15 Million | 38.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.7 Million | -37.27 Million | -51.5 Million | 149.51 Million | 62.13 Million | 118.21 Million |
| Depreciation & Amortization | 53.68 Million | 47.31 Million | 43.4 Million | 150.82 Million | 38.77 Million | 35.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.38 Million | -78.35 Million | 69.25 Million | 286.79 Million | 154.83 Million | -115.45 Million |
| Other non-cash items | 149.53 Million | 186.78 Million | 81.78 Million | 88.08 Million | -608 Thousand | -60.9 Million |
| Investing Cash Flow | -205.75 Million | -176.44 Million | -148.15 Million | -659.51 Million | -108.71 Million | -124.55 Million |
| Investments in PPE | -143.64 Million | -114.75 Million | -162.66 Million | -722.53 Million | -152.86 Million | -100.03 Million |
| Acquisitions | -178.74 Million | - | - | 51.33 Million | -7.5 Million | -49.2 Million |
| Investment purchases | -84.24 Million | -100.5 Million | -1.3 Million | -72.18 Million | -11.41 Million | 2.74 Million |
| Sales/Maturities of investments | -5.35 Million | 38.8 Million | 15.73 Million | 83.44 Million | 47.11 Million | 16.87 Million |
| Other Investing Activities | 2.98 Million | 1000.00 | 87 Thousand | 434 Thousand | 15.95 Million | 5.05 Million |
| Financing Cash Flow | 225.57 Million | 126.98 Million | -15.48 Million | -659.92 Million | -527.83 Million | 7.42 Million |
| Debt repayment | -229.22 Million | -132.72 Million | -9.04 Million | -542.13 Million | -613.96 Million | -824.63 Million |
| Dividends payments | - | - | - | -96.97 Million | -96.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | 134.61 Million | 54.98 Million | 24.5 Million | 183.09 Million | 832.05 Million |
| Accounts receivables | -6.38 Million | 40.39 Million | 51.56 Million | 684.79 Million | 190.06 Million | 71.94 Million |
| Accounts payables | -21.86 Million | -34.51 Million | 81.23 Million | -186.37 Million | -12.46 Million | -262.02 Million |
| Inventory | -25.51 Million | -44.42 Million | -51.93 Million | -115.62 Million | -17.23 Million | 66.93 Million |
| Other working capital | 23.37 Million | -39.81 Million | -11.62 Million | -95.99 Million | -5.53 Million | 7.69 Million |
| Cash at beginning of period | 531.7 Million | 607.83 Million | 633.97 Million | 1.27 Billion | 909.44 Million | 1.04 Billion |
| Cash at end of period | 591.41 Million | 531.7 Million | 607.83 Million | 607.83 Million | 528.02 Million | 909.44 Million |
| Capital Expenditure | -143.64 Million | -114.75 Million | -162.66 Million | -722.53 Million | -152.86 Million | -100.03 Million |
| Effect of forex changes on cash | - | - | -5.44 Million | -19.79 Million | - | - |
| Net cash flow / Change in cash | 59.7 Million | -76.13 Million | -26.13 Million | -664.01 Million | -381.41 Million | -139.45 Million |
| Free Cash Flow | -113.24 Million | -129.45 Million | -19.72 Million | -47.31 Million | 102.27 Million | -122.34 Million |
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