Amax Holding Co., Ltd. (6933.TW)
TWD 167.0
(9.87%)
TWD 167.0
(9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 251.83 Million | 304.86 Million | -284.19 Million | 45.47 Million |
| Net Income | 312.22 Million | 247.18 Million | 263.76 Million | -25.15 Million |
| Depreciation & Amortization | 71 Million | 63.84 Million | 61.32 Million | 61.75 Million |
| Deferred income taxes | -69.12 Million | -45.32 Million | -15.69 Million | 1.82 Million |
| Stock-based compensation | 9.89 Million | 10.57 Million | 11.58 Million | 3.75 Million |
| Change in working capital | -91.39 Million | 10.1 Million | -511.95 Million | -11.47 Million |
| Other non-cash items | 19.23 Million | 18.47 Million | -93.21 Million | 14.76 Million |
| Investing Cash Flow | -83.59 Million | -9.33 Million | -4.88 Million | 38.8 Million |
| Investments in PPE | -19.53 Million | -9.37 Million | -4.88 Million | -4.61 Million |
| Acquisitions | - | 39 Thousand | - | - |
| Investment purchases | -105.27 Million | - | - | - |
| Sales/Maturities of investments | 42.86 Million | - | - | 42.8 Million |
| Other Investing Activities | -1.64 Million | - | - | 608 Thousand |
| Financing Cash Flow | 487.32 Million | -265.36 Million | 184.14 Million | -48.31 Million |
| Debt repayment | -1.56 Billion | -2.56 Billion | -1.75 Billion | -1.19 Billion |
| Dividends payments | -88.93 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.49 Million | - |
| Common Stock Issuance | 594.59 Million | - | - | - |
| Other Financing Activities | 1.54 Billion | 2.3 Billion | 1.93 Billion | 1.14 Billion |
| Accounts receivables | -182.65 Million | 147.37 Million | -311.11 Million | 265.38 Million |
| Accounts payables | 203.39 Million | -154.03 Million | 219.02 Million | -77.38 Million |
| Inventory | -191.09 Million | 81.24 Million | -578.65 Million | -200.39 Million |
| Other working capital | 78.95 Million | -64.47 Million | 158.79 Million | 916 Thousand |
| Cash at beginning of period | 216.91 Million | 96.47 Million | 218.61 Million | 190.17 Million |
| Cash at end of period | 829.8 Million | 216.91 Million | 96.47 Million | 218.61 Million |
| Capital Expenditure | -19.53 Million | -9.37 Million | -4.88 Million | -4.61 Million |
| Effect of forex changes on cash | -42.67 Million | 90.27 Million | -17.21 Million | -7.52 Million |
| Net cash flow / Change in cash | 612.89 Million | 120.43 Million | -122.13 Million | 28.43 Million |
| Free Cash Flow | 232.29 Million | 295.49 Million | -289.07 Million | 40.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.07 Million | 84.27 Million | 312.22 Million | 54.18 Million | 42.91 Million | 122.28 Million |
| Depreciation & Amortization | 19.72 Million | 19.42 Million | 71 Million | 19.43 Million | 18.79 Million | 17.5 Million |
| Deferred income taxes | - | - | -69.12 Million | -71.35 Million | 3.79 Million | - |
| Stock-based compensation | 2.19 Million | 2.57 Million | 9.89 Million | 2.58 Million | 2.99 Million | 2.32 Million |
| Change in working capital | 1.21 Billion | -370.44 Million | -91.39 Million | 155.88 Million | -379.85 Million | -165.75 Million |
| Other non-cash items | -2.21 Million | -29 Thousand | 19.23 Million | 6.47 Million | 5.49 Million | 5.01 Million |
| Investing Cash Flow | 18.56 Million | -70.45 Million | -83.59 Million | -71.82 Million | -9.72 Million | -511 Thousand |
| Investments in PPE | -6.15 Million | -7.17 Million | -19.53 Million | -9.4 Million | -8.88 Million | -446 Thousand |
| Acquisitions | - | - | - | 62.41 Million | - | - |
| Investment purchases | -2.64 Million | -97.44 Million | -105.27 Million | -105.27 Million | - | -120.67 Million |
| Sales/Maturities of investments | 27.47 Million | 34.16 Million | 42.86 Million | 42.86 Million | - | 83.13 Million |
| Other Investing Activities | -112 Thousand | - | -1.64 Million | -62.41 Million | -839 Thousand | -65 Thousand |
| Financing Cash Flow | -100.93 Million | 132.48 Million | 487.32 Million | 600.72 Million | 155.75 Million | -49.27 Million |
| Debt repayment | -98.72 Million | -94.25 Million | -1.56 Billion | -582.7 Million | -337.91 Million | -57.14 Million |
| Dividends payments | - | - | -88.93 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.44 Million | 57.9 Million | 594.59 Million | 594.59 Million | - | - |
| Other Financing Activities | -13.48 Million | - | 1.54 Billion | 588.83 Million | 493.66 Million | - |
| Accounts receivables | 91.64 Million | -90.97 Million | -182.65 Million | -2.37 Million | -110.37 Million | - |
| Accounts payables | -372.87 Million | 17.23 Million | 203.39 Million | 261.75 Million | -129.81 Million | - |
| Inventory | 434.55 Million | -215.13 Million | -191.09 Million | -319.32 Million | -97.25 Million | -119.26 Million |
| Other working capital | 1.06 Billion | -81.56 Million | 78.95 Million | 215.82 Million | -42.42 Million | - |
| Cash at beginning of period | 700.3 Million | 829.8 Million | 216.91 Million | 214.82 Million | 328.79 Million | 322.85 Million |
| Cash at end of period | 1.86 Billion | 700.3 Million | 829.8 Million | 829.8 Million | 214.82 Million | 328.79 Million |
| Capital Expenditure | -6.15 Million | -7.17 Million | -19.53 Million | -9.4 Million | -8.88 Million | -446 Thousand |
| Effect of forex changes on cash | 24.17 Million | 74.3 Million | -42.67 Million | -81.13 Million | 45.86 Million | 87.86 Million |
| Net cash flow / Change in cash | 1.16 Billion | -129.5 Million | 612.89 Million | 614.98 Million | -113.97 Million | 5.94 Million |
| Free Cash Flow | 1.21 Billion | -273.01 Million | 232.29 Million | 157.8 Million | -314.75 Million | -32.58 Million |
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