AV TECH Corporation (8072.TW)
TWD 39.8
(9.94%)
TWD 39.8
(9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.6 Million | 56.16 Million | 1.66 Million | -32.5 Million | -51.18 Million | -34.85 Million |
| Net Income | 58.6 Million | 130.92 Million | 63.36 Million | -816 Thousand | -89.01 Million | -3.43 Million |
| Depreciation & Amortization | 7.28 Million | 7.5 Million | 7.33 Million | 7.36 Million | 6.95 Million | 7.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.79 Million | -34.84 Million | -52.32 Million | -59.39 Million | 30.53 Million | -1.47 Million |
| Other non-cash items | 7.92 Million | -47.42 Million | -16.7 Million | 20.33 Million | 346 Thousand | -37.24 Million |
| Investing Cash Flow | -464.88 Million | -15.04 Million | 70.47 Million | -269.75 Million | 145.92 Million | -5.31 Million |
| Investments in PPE | -982 Thousand | -855 Thousand | -3.78 Million | -144 Thousand | -4.52 Million | -537 Thousand |
| Acquisitions | -74.77 Million | -2.85 Million | 5.13 Million | 5.79 Million | 351 Thousand | -10.16 Million |
| Investment purchases | -1.41 Billion | -656.81 Million | -712.17 Million | -708.97 Million | -424.47 Million | -481.19 Million |
| Sales/Maturities of investments | 964.15 Million | 635.37 Million | 768.63 Million | 439.87 Million | 562.05 Million | 472.03 Million |
| Other Investing Activities | 66.16 Million | 10.09 Million | 12.67 Million | -6.3 Million | 12.5 Million | 14.54 Million |
| Financing Cash Flow | -91.4 Million | -24.1 Million | -19.85 Million | 595 Thousand | -46.04 Million | -41.4 Million |
| Debt repayment | - | - | -17.45 Million | -17.21 Million | -5000.00 | -6000.00 |
| Dividends payments | -80 Million | -28 Million | -16 Million | -16 Million | -40 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.4 Million | 3.89 Million | 13.6 Million | 33.8 Million | -6.04 Million | -1.4 Million |
| Accounts receivables | -112.71 Million | 14 Million | 24.22 Million | -66.31 Million | -37.14 Million | 10 Million |
| Accounts payables | 74.56 Million | -124.4 Million | 45.01 Million | 58.17 Million | 5.51 Million | -14.55 Million |
| Inventory | 72.4 Million | 107.73 Million | -137.44 Million | -39.89 Million | 35.28 Million | 17.25 Million |
| Other working capital | 131.54 Million | -32.18 Million | 15.87 Million | -11.35 Million | 26.88 Million | -18.72 Million |
| Cash at beginning of period | 702.99 Million | 664.16 Million | 616.67 Million | 935.95 Million | 895.17 Million | 964.98 Million |
| Cash at end of period | 371.69 Million | 702.99 Million | 664.16 Million | 616.67 Million | 935.95 Million | 895.17 Million |
| Capital Expenditure | -982 Thousand | -855 Thousand | -3.78 Million | -144 Thousand | -4.52 Million | -537 Thousand |
| Effect of forex changes on cash | -14.62 Million | 21.82 Million | -4.79 Million | -17.62 Million | -7.91 Million | 11.77 Million |
| Net cash flow / Change in cash | -331.3 Million | 38.83 Million | 47.49 Million | -319.28 Million | 40.77 Million | -69.8 Million |
| Free Cash Flow | 238.62 Million | 55.3 Million | -2.11 Million | -32.64 Million | -55.7 Million | -35.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.8 Million | 39.36 Million | -3.35 Million | 58.6 Million | 46.88 Million | 29.54 Million |
| Depreciation & Amortization | 1.85 Million | 1.88 Million | 1.8 Million | 7.28 Million | 1.91 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.72 Million | 5.54 Million | 91.54 Million | 165.79 Million | -45.84 Million | 40.41 Million |
| Other non-cash items | -9.61 Million | -6.03 Million | 19.59 Million | 7.92 Million | -13.36 Million | -34.67 Million |
| Investing Cash Flow | -12.6 Million | -5.88 Million | -146.25 Million | -464.88 Million | 8.12 Million | -145.23 Million |
| Investments in PPE | - | - | 1000.00 | -982 Thousand | -316 Thousand | - |
| Acquisitions | -7.02 Million | 900 Thousand | -74.77 Million | -74.77 Million | 4.65 Million | - |
| Investment purchases | -383.67 Million | -188.31 Million | -587.38 Million | -1.41 Billion | -195.35 Million | -324.91 Million |
| Sales/Maturities of investments | 378.09 Million | 174.97 Million | 449.73 Million | 964.15 Million | 190.6 Million | 181.75 Million |
| Other Investing Activities | 3.91 Million | -5.88 Million | 66.17 Million | 66.16 Million | 8.54 Million | -2.07 Million |
| Financing Cash Flow | -150 Thousand | 150 Thousand | -9.43 Million | -91.4 Million | -82.59 Million | 425 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -80 Million | -80 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -150 Thousand | 150 Thousand | - | - | - | - |
| Other Financing Activities | -7.55 Million | 150 Thousand | -9.43 Million | -11.4 Million | -2.59 Million | 425 Thousand |
| Accounts receivables | 6.69 Million | -20.28 Million | -47.12 Million | -112.71 Million | -79.39 Million | -27.88 Million |
| Accounts payables | 4.65 Million | 27.88 Million | -10.47 Million | 74.56 Million | 59.17 Million | 12.53 Million |
| Inventory | -5.01 Million | -179 Thousand | 32.28 Million | 72.4 Million | -19.83 Million | 34.74 Million |
| Other working capital | 6.38 Million | -1.87 Million | 116.86 Million | 131.54 Million | -5.79 Million | 21.01 Million |
| Cash at beginning of period | 398.1 Million | 371.69 Million | 428.79 Million | 702.99 Million | 517.87 Million | 621.74 Million |
| Cash at end of period | 422.86 Million | 398.1 Million | 371.69 Million | 371.69 Million | 428.79 Million | 517.87 Million |
| Capital Expenditure | - | - | 1000.00 | -982 Thousand | -316 Thousand | - |
| Effect of forex changes on cash | 1.11 Million | 8.93 Million | -11 Million | -14.62 Million | -4.2 Million | 3.76 Million |
| Net cash flow / Change in cash | 24.76 Million | 26.41 Million | -57.1 Million | -331.3 Million | -89.08 Million | -103.87 Million |
| Free Cash Flow | 36.39 Million | 23.21 Million | 109.58 Million | 238.62 Million | -10.72 Million | 37.16 Million |
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