Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW)
TWD 242.0
(0.83%)
TWD 242.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 137.45 Million | 1.79 Billion | 463.4 Million | 625.89 Million | 22.86 Million |
| Net Income | 531.45 Million | 420.09 Million | 332.08 Million | 388.5 Million | 356.95 Million |
| Depreciation & Amortization | 173.57 Million | 195.65 Million | 185.26 Million | 148.26 Million | 150.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.87 Million | 11.09 Million | - | - | - |
| Change in working capital | -482.94 Million | 1.3 Billion | 49.23 Million | 179.52 Million | 5.76 Million |
| Other non-cash items | -104.32 Million | -55.07 Million | -18.62 Million | -9 Million | -490.63 Million |
| Investing Cash Flow | -417.47 Million | -1.61 Billion | -387.32 Million | -626.68 Million | -36.55 Million |
| Investments in PPE | -161.35 Million | -37.44 Million | -371.16 Million | -410.92 Million | -26.54 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -25.65 Million | -1.57 Billion | -217.08 Million | -214.13 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -239.73 Million | -3.84 Million | 200.77 Million | -2.13 Million | -10.01 Million |
| Financing Cash Flow | 1.11 Billion | -156.99 Million | -1.7 Million | -7.78 Million | -1.37 Million |
| Debt repayment | -300 Million | - | - | - | -421 Thousand |
| Dividends payments | -147.15 Million | -203.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 976.25 Million | 60.84 Million | - | - | - |
| Other Financing Activities | -4.18 Million | -1.75 Million | 10.45 Million | 1.3 Million | -951 Thousand |
| Accounts receivables | -452.02 Million | - | - | - | -37.97 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -152.26 Million | -188.76 Million | -75.46 Million | -10.14 Million | 40.22 Million |
| Other working capital | 121.34 Million | - | - | - | 3.5 Million |
| Cash at beginning of period | 608.78 Million | 565.86 Million | 492.69 Million | 530.52 Million | 560.41 Million |
| Cash at end of period | 1.43 Billion | 608.78 Million | 565.86 Million | 492.69 Million | 530.52 Million |
| Capital Expenditure | -161.35 Million | -37.44 Million | -371.16 Million | -410.92 Million | -26.54 Million |
| Effect of forex changes on cash | -9.85 Million | 24.14 Million | -1.19 Million | -29.25 Million | -14.82 Million |
| Net cash flow / Change in cash | 823.28 Million | 42.92 Million | 73.17 Million | -37.83 Million | -29.88 Million |
| Free Cash Flow | -23.9 Million | 1.75 Billion | 92.23 Million | 214.97 Million | -3.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 273.59 Million | 223.93 Million | 531.45 Million | 165.48 Million | 99.54 Million | 142.86 Million |
| Depreciation & Amortization | 57.17 Million | 45.67 Million | 173.57 Million | 45.06 Million | 43.12 Million | 41.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.59 Million | 1.49 Million | 5.87 Million | 1.49 Million | 1.22 Million | 1.57 Million |
| Change in working capital | -91.13 Million | -231.84 Million | -482.94 Million | -74.89 Million | -103.16 Million | -93.92 Million |
| Other non-cash items | -22.98 Million | -27.39 Million | -104.32 Million | -29.12 Million | -29.95 Million | -26.81 Million |
| Investing Cash Flow | -68.07 Million | 49.02 Million | -417.47 Million | -199.55 Million | -103.26 Million | -79.07 Million |
| Investments in PPE | -220.27 Million | -186.63 Million | -161.35 Million | -68.5 Million | -51.89 Million | -30.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -25.65 Million | -60 Thousand | -25.59 Million | - |
| Sales/Maturities of investments | - | 233.76 Million | - | - | - | - |
| Other Investing Activities | -38.58 Million | -9.74 Million | -239.73 Million | -135.96 Million | -25.77 Million | -48.9 Million |
| Financing Cash Flow | 45.09 Million | 147.15 Million | 1.11 Billion | 214.7 Million | -92.94 Million | 27.73 Million |
| Debt repayment | -50 Million | -150 Million | -300 Million | -211.62 Million | -57.66 Million | -30.7 Million |
| Dividends payments | - | - | -147.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 976.25 Million | - | - | - |
| Other Financing Activities | -1.98 Million | 41 Thousand | -4.18 Million | 5.38 Million | -320 Thousand | 187 Thousand |
| Accounts receivables | -116.35 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -83.43 Million | -262.99 Million | -152.26 Million | -30.26 Million | 125.6 Million | -109.47 Million |
| Other working capital | 67.68 Million | - | - | - | - | - |
| Cash at beginning of period | 1.67 Billion | 1.43 Billion | 608.78 Million | 1.31 Billion | 1.45 Billion | 1.47 Billion |
| Cash at end of period | 1.88 Billion | 1.67 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.45 Billion |
| Capital Expenditure | -220.27 Million | -186.63 Million | -161.35 Million | -68.5 Million | -51.89 Million | -30.14 Million |
| Effect of forex changes on cash | 15.83 Million | 41.76 Million | -9.85 Million | -40.52 Million | 51.07 Million | -36.5 Million |
| Net cash flow / Change in cash | 205.67 Million | 243.94 Million | 823.28 Million | 115.26 Million | -133.3 Million | -29.12 Million |
| Free Cash Flow | -7.45 Million | -180.62 Million | -23.9 Million | 72.13 Million | -40.07 Million | 28.57 Million |
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