AAEON Technology Inc. (6579.TW)
TWD 122.0
(0.0%)
TWD 122.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 806.2 Million | -389.03 Million | 716.09 Million | 739.54 Million | 309.08 Million |
| Net Income | 969.34 Million | 1.46 Billion | 626.03 Million | 602.73 Million | 830.42 Million | 934.25 Million |
| Depreciation & Amortization | 195.69 Million | 107.61 Million | 100.53 Million | 107.72 Million | 104.37 Million | 70.22 Million |
| Deferred income taxes | 862.83 Million | - | -202.27 Million | -90.19 Million | -214.68 Million | - |
| Stock-based compensation | 6.43 Million | 22.56 Million | 23.77 Million | 19.2 Million | 1.31 Million | - |
| Change in working capital | 1.26 Billion | -515.22 Million | -938.98 Million | 80.2 Million | 24.41 Million | -213.83 Million |
| Other non-cash items | -367.33 Million | -271.79 Million | 1.89 Million | -3.58 Million | -6.29 Million | -481.56 Million |
| Investing Cash Flow | 985.44 Million | 29.72 Million | -163.94 Million | 93.11 Million | 87.32 Million | 19.2 Million |
| Investments in PPE | -117.97 Million | -160.52 Million | -323.06 Million | -32.78 Million | -42.06 Million | -38.14 Million |
| Acquisitions | 754.13 Million | -15.8 Million | -14.58 Million | -27.95 Million | -673 Thousand | 23.7 Million |
| Investment purchases | -117.77 Million | -5.16 Million | -38.76 Million | -27.95 Million | -34.65 Million | - |
| Sales/Maturities of investments | 108.27 Million | 59.67 Million | 32.95 Million | 3.86 Million | 151.4 Million | - |
| Other Investing Activities | 349.28 Million | 151.54 Million | 179.51 Million | 177.94 Million | 13.3 Million | 57.34 Million |
| Financing Cash Flow | -923.04 Million | -475.76 Million | -319.19 Million | -590.25 Million | -769.3 Million | -561.42 Million |
| Debt repayment | -66.82 Million | -52.9 Million | -6.21 Million | -3.27 Million | -22.25 Million | -74.89 Million |
| Dividends payments | -746.12 Million | -460.71 Million | -445.49 Million | -475.19 Million | -608.84 Million | -507.3 Million |
| Common Stock Repurchased | -56.51 Million | - | 200.27 Million | - | - | - |
| Common Stock Issuance | 69.32 Million | 38.61 Million | 7.88 Million | - | - | - |
| Other Financing Activities | -110.09 Million | 37.86 Million | -75.64 Million | -111.78 Million | -138.2 Million | 20.77 Million |
| Accounts receivables | 298.71 Million | 73.4 Million | -556.91 Million | 95.86 Million | 53.02 Million | -109.23 Million |
| Accounts payables | -30.66 Million | -144.91 Million | 252.77 Million | -155.34 Million | -84.96 Million | 79.56 Million |
| Inventory | 970.86 Million | -570.31 Million | -691.72 Million | 112.66 Million | 1.37 Million | -43.14 Million |
| Other working capital | -6.88 Million | 126.6 Million | 56.87 Million | 27.01 Million | 54.98 Million | -170.69 Million |
| Cash at beginning of period | 2.23 Billion | 1.84 Billion | 2.72 Billion | 2.51 Billion | 2.46 Billion | 2.69 Billion |
| Cash at end of period | 4.34 Billion | 2.23 Billion | 1.84 Billion | 2.72 Billion | 2.51 Billion | 2.46 Billion |
| Capital Expenditure | -117.97 Million | -160.52 Million | -323.06 Million | -32.78 Million | -42.06 Million | -38.14 Million |
| Effect of forex changes on cash | -15.45 Million | 32.51 Million | -14.23 Million | -7.99 Million | -6.76 Million | 197 Thousand |
| Net cash flow / Change in cash | 2.11 Billion | 392.68 Million | -886.41 Million | 210.96 Million | 50.79 Million | -232.94 Million |
| Free Cash Flow | 1.94 Billion | 645.68 Million | -712.09 Million | 683.3 Million | 697.47 Million | 270.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.44 Million | 429.27 Million | 969.34 Million | 61.25 Million | 435.51 Million | 461.59 Million |
| Depreciation & Amortization | 59.37 Million | 59.67 Million | 189.41 Million | 58.27 Million | 60.11 Million | 47.64 Million |
| Deferred income taxes | - | - | 862.83 Million | -82.06 Million | -178.71 Million | -340.32 Million |
| Stock-based compensation | 386 Thousand | 385 Thousand | 6.43 Million | 1.94 Million | 1.49 Million | 1.49 Million |
| Change in working capital | 13.01 Million | 456.79 Million | 1.14 Billion | 25.97 Million | 535.93 Million | 203.88 Million |
| Other non-cash items | 162.69 Million | -492.46 Million | -730.19 Million | 161.43 Million | -19.11 Million | -14.68 Million |
| Investing Cash Flow | -113.28 Million | -138.89 Million | 608.65 Million | -22.54 Million | 248.05 Million | 798.13 Million |
| Investments in PPE | -57.37 Million | -8.66 Million | -135.72 Million | -30 Million | -18.14 Million | -48.9 Million |
| Acquisitions | 6000.00 | 418 Thousand | 754.13 Million | -7.7 Million | -4.68 Million | 754.13 Million |
| Investment purchases | -56.63 Million | -135.14 Million | -117.77 Million | -13.85 Million | 254.13 Million | 29.9 Million |
| Sales/Maturities of investments | - | 5.59 Million | 108.27 Million | 29.28 Million | 8.47 Million | 62 Million |
| Other Investing Activities | 714 Thousand | -1.1 Million | -258 Thousand | -258 Thousand | 8.26 Million | 997 Thousand |
| Financing Cash Flow | -13.41 Million | 11.64 Million | -923.04 Million | -8 Million | -912.54 Million | -10.38 Million |
| Debt repayment | -2.58 Million | -2.6 Million | -16.68 Million | -2.59 Million | -2.57 Million | -2.56 Million |
| Dividends payments | - | - | -746.12 Million | - | -746.12 Million | - |
| Common Stock Repurchased | - | - | -56.51 Million | - | 746.12 Million | - |
| Common Stock Issuance | 5.6 Million | 29.31 Million | 69.32 Million | 11.18 Million | 30.74 Million | 5.88 Million |
| Other Financing Activities | 5.6 Million | 29.31 Million | -206.42 Million | 11.18 Million | -940.71 Million | -13.71 Million |
| Accounts receivables | -66.56 Million | 64.95 Million | 307.88 Million | 76.1 Million | 71.44 Million | -72.77 Million |
| Accounts payables | -40.76 Million | 272.88 Million | -30.66 Million | -229.01 Million | 344.86 Million | -132.89 Million |
| Inventory | 57.44 Million | 87.31 Million | 970.86 Million | 189.34 Million | 162.37 Million | 402.94 Million |
| Other working capital | 62.9 Million | 31.63 Million | -102.3 Million | -10.46 Million | -42.75 Million | 6.61 Million |
| Cash at beginning of period | 5.01 Billion | 4.34 Billion | 2.23 Billion | 4.19 Billion | 3.98 Billion | 2.84 Billion |
| Cash at end of period | 5.19 Billion | 5.01 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion | 3.98 Billion |
| Capital Expenditure | -57.37 Million | -8.66 Million | -135.72 Million | -30 Million | -18.14 Million | -48.9 Million |
| Effect of forex changes on cash | 7.21 Million | 34.35 Million | -15.45 Million | -38.55 Million | 31.89 Million | -8.69 Million |
| Net cash flow / Change in cash | 182.7 Million | 666.23 Million | 2.11 Billion | 157.7 Million | 202.62 Million | 1.13 Billion |
| Free Cash Flow | 244.51 Million | 750.41 Million | 2.3 Billion | 196.81 Million | 817.08 Million | 310.7 Million |
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