Andes Technology Corporation (6533.TW)
TWD 327.0
(2.99%)
TWD 327.0
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.13 Million | 718.12 Million | 311.3 Million | 110.18 Million | 30.89 Million | -7.85 Million |
| Net Income | -99.09 Million | 383.75 Million | 177.13 Million | 38.69 Million | 17.84 Million | 42.96 Million |
| Depreciation & Amortization | 272.4 Million | 195.15 Million | 147.66 Million | 101.86 Million | 68.56 Million | 17.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.49 Million | 163.01 Million | 777 Thousand | -65.87 Million | -67.54 Million | -69.35 Million |
| Other non-cash items | -7.95 Million | -23.79 Million | -14.27 Million | 35.5 Million | 12.02 Million | 1.02 Million |
| Investing Cash Flow | -2.03 Billion | -468.94 Million | -225.29 Million | -20.68 Million | -38.38 Million | -153.16 Million |
| Investments in PPE | -793.81 Million | -456.66 Million | -221.36 Million | -166.16 Million | -133.38 Million | -122.14 Million |
| Acquisitions | - | - | -212.27 Million | -162.86 Million | -125.68 Million | 100.38 Million |
| Investment purchases | -1.07 Billion | - | -180 Million | -180 Million | -325.5 Million | -420 Million |
| Sales/Maturities of investments | - | 180 Million | 180 Million | 325.5 Million | 420 Million | 394 Million |
| Other Investing Activities | -163.21 Million | -192.27 Million | 208.34 Million | 162.83 Million | 126.18 Million | -105.39 Million |
| Financing Cash Flow | -102.41 Million | -163.64 Million | 3.39 Billion | -34.06 Million | -47.57 Million | - |
| Debt repayment | -24.21 Million | -17.61 Million | -19.62 Million | -17.52 Million | -17.84 Million | - |
| Dividends payments | -75.97 Million | -144.29 Million | -31.62 Million | -14.5 Million | -29.73 Million | - |
| Common Stock Repurchased | - | - | 19.62 Million | - | - | - |
| Common Stock Issuance | - | - | 3.44 Billion | - | - | - |
| Other Financing Activities | -26.43 Million | -1.73 Million | -21.4 Million | -2.04 Million | -17.84 Million | - |
| Accounts receivables | -217.35 Million | 24.99 Million | -16.24 Million | -78.95 Million | -96.63 Million | -73.5 Million |
| Accounts payables | 217.35 Million | -2.93 Million | 2.67 Million | 227 Thousand | -1.07 Million | 1.06 Million |
| Inventory | 50 Thousand | -1.06 Million | 864 Thousand | -391 Thousand | -697 Thousand | 148 Thousand |
| Other working capital | -234.54 Million | 142.01 Million | 13.48 Million | 13.24 Million | 30.87 Million | -69.5 Million |
| Cash at beginning of period | 4.09 Billion | 4 Billion | 526.68 Million | 471.87 Million | 528.36 Million | 688.7 Million |
| Cash at end of period | 1.88 Billion | 4.09 Billion | 4 Billion | 526.68 Million | 471.87 Million | 528.36 Million |
| Capital Expenditure | -793.81 Million | -456.66 Million | -221.36 Million | -166.16 Million | -133.38 Million | -122.14 Million |
| Effect of forex changes on cash | -947 Thousand | 7.34 Million | -1.99 Million | -622 Thousand | -1.43 Million | 685 Thousand |
| Net cash flow / Change in cash | -2.2 Billion | 92.87 Million | 3.47 Billion | 54.8 Million | -56.49 Million | -160.33 Million |
| Free Cash Flow | -862.95 Million | 261.45 Million | 89.93 Million | -55.97 Million | -102.48 Million | -130 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.84 Million | -45.25 Million | -99.09 Million | -118.33 Million | 112.96 Million | -38.08 Million |
| Depreciation & Amortization | 116.45 Million | 109.5 Million | 272.4 Million | 81.55 Million | 65.31 Million | 62.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.66 Million | 66.91 Million | -234.49 Million | -150.27 Million | 60.48 Million | -87.93 Million |
| Other non-cash items | 241.6 Million | -31.38 Million | -7.95 Million | 11.23 Million | -18.86 Million | -5.39 Million |
| Investing Cash Flow | 510.97 Million | -26.24 Million | -2.03 Billion | -217.21 Million | -666.15 Million | -992.02 Million |
| Investments in PPE | -263.62 Million | -305.02 Million | -793.81 Million | -235.84 Million | -221.49 Million | -187.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 3.44 Million | -3.44 Million | -1.07 Billion | 51.64 Million | -348.69 Million | -781.22 Million |
| Sales/Maturities of investments | 771.21 Million | 307.05 Million | - | - | - | - |
| Other Investing Activities | -56 Thousand | -24.82 Million | -163.21 Million | -33.01 Million | -95.96 Million | -23.21 Million |
| Financing Cash Flow | -5.99 Million | -9 Million | -102.41 Million | -8.61 Million | -82.47 Million | -4.05 Million |
| Debt repayment | -5.99 Million | -8.19 Million | -24.21 Million | -7.76 Million | -5.87 Million | -3.69 Million |
| Dividends payments | - | - | -75.97 Million | - | -75.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.99 Million | -807 Thousand | -26.43 Million | -854 Thousand | -624 Thousand | -362 Thousand |
| Accounts receivables | -46.57 Million | 117.52 Million | -217.35 Million | -171.48 Million | -16.29 Million | -35.36 Million |
| Accounts payables | -59 Thousand | 94 Thousand | 217.35 Million | 171.48 Million | -54 Thousand | -381 Thousand |
| Inventory | -287 Thousand | 271 Thousand | 50 Thousand | -523 Thousand | 555 Thousand | 172 Thousand |
| Other working capital | 65.58 Million | -50.97 Million | -234.54 Million | -149.74 Million | 76.27 Million | -52.36 Million |
| Cash at beginning of period | 1.94 Billion | 1.88 Billion | 4.09 Billion | 2.3 Billion | 2.82 Billion | 3.88 Billion |
| Cash at end of period | 2.5 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 2.3 Billion | 2.82 Billion |
| Capital Expenditure | -263.62 Million | -305.02 Million | -793.81 Million | -235.84 Million | -221.49 Million | -187.59 Million |
| Effect of forex changes on cash | 32.34 Million | -24.05 Million | -947 Thousand | -10.16 Million | 5.71 Million | 1.26 Million |
| Net cash flow / Change in cash | 556.37 Million | 56.97 Million | -2.2 Billion | -411.81 Million | -523.03 Million | -1.06 Billion |
| Free Cash Flow | -244.57 Million | -188.75 Million | -862.95 Million | -411.66 Million | -1.6 Million | -256.09 Million |
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