Aero Win Technology Corporation (8222.TW)
TWD 36.3
(-1.63%)
TWD 36.3
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.47 Million | 95.25 Million | 15.41 Million | 21.86 Million | 114.68 Million | 200.96 Million |
| Net Income | 60.62 Million | 18.91 Million | -103.43 Million | -43.45 Million | 55.6 Million | 58.32 Million |
| Depreciation & Amortization | 60.66 Million | 59.21 Million | 68.52 Million | 83.51 Million | 85.55 Million | 87.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -237.2 Million | 16.89 Million | 47.83 Million | -51.77 Million | -34.82 Million | 31.86 Million |
| Other non-cash items | 17.43 Million | 231 Thousand | 2.49 Million | 33.57 Million | 8.34 Million | 23.55 Million |
| Investing Cash Flow | -77.56 Million | -40.62 Million | -5.49 Million | -32.47 Million | -48.53 Million | -103.19 Million |
| Investments in PPE | -77.85 Million | -40.41 Million | -7.38 Million | -34.26 Million | -47.21 Million | -99.59 Million |
| Acquisitions | -1.88 Million | - | 10 Thousand | 8000.00 | - | 8.72 Million |
| Investment purchases | -15.93 Million | - | - | - | - | -29.1 Million |
| Sales/Maturities of investments | 15.93 Million | - | - | - | - | 29.1 Million |
| Other Investing Activities | 2.17 Million | -214 Thousand | 1.88 Million | 1.78 Million | -1.31 Million | -12.31 Million |
| Financing Cash Flow | 42.73 Million | -2.41 Million | -46.69 Million | 51.08 Million | 17.62 Million | -123 Million |
| Debt repayment | -539.28 Million | -541.29 Million | -457.55 Million | -714.73 Million | -680.89 Million | -1.2 Billion |
| Dividends payments | - | - | - | -30.85 Million | -34.27 Million | -20.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 395 Thousand | 1.15 Million |
| Other Financing Activities | 582.01 Million | 538.88 Million | 410.86 Million | 796.68 Million | 732.39 Million | 1.1 Billion |
| Accounts receivables | -86.55 Million | -178 Thousand | -27.47 Million | 89.41 Million | 7.81 Million | 36.57 Million |
| Accounts payables | 40.48 Million | 23.13 Million | 3.44 Million | -49.45 Million | -10.34 Million | 10.39 Million |
| Inventory | -192.22 Million | -10.56 Million | 63.36 Million | -62.18 Million | -23.73 Million | -10.95 Million |
| Other working capital | 1.09 Million | 4.5 Million | 8.49 Million | -29.54 Million | -8.55 Million | 42.82 Million |
| Cash at beginning of period | 381.78 Million | 329.56 Million | 366.33 Million | 325.86 Million | 242.09 Million | 267.32 Million |
| Cash at end of period | 248.46 Million | 381.78 Million | 329.56 Million | 366.33 Million | 325.86 Million | 242.09 Million |
| Capital Expenditure | -77.85 Million | -40.41 Million | -7.38 Million | -34.26 Million | -47.21 Million | -99.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -133.31 Million | 52.21 Million | -36.76 Million | 40.47 Million | 83.77 Million | -25.23 Million |
| Free Cash Flow | -176.33 Million | 54.84 Million | 8.03 Million | -12.4 Million | 67.46 Million | 101.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.66 Million | 30.03 Million | 60.62 Million | -1.03 Million | 28.53 Million | 27.69 Million |
| Depreciation & Amortization | 16.87 Million | 16.24 Million | 60.66 Million | 15.78 Million | 15.37 Million | 15.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.37 Million | -77.96 Million | -237.2 Million | -77.79 Million | -61.78 Million | -23.91 Million |
| Other non-cash items | 56.08 Million | 103.96 Million | 17.43 Million | 14.45 Million | -1.38 Million | 3.26 Million |
| Investing Cash Flow | -33.08 Million | -36.02 Million | -77.56 Million | -29.28 Million | -665 Thousand | -17.64 Million |
| Investments in PPE | -36.46 Million | -36.37 Million | -77.85 Million | -28.51 Million | -16.23 Million | -17.68 Million |
| Acquisitions | 3 Million | - | -1.88 Million | - | -15.93 Million | - |
| Investment purchases | - | - | -15.93 Million | - | -360 Thousand | -345 Thousand |
| Sales/Maturities of investments | - | - | 15.93 Million | - | 15.93 Million | - |
| Other Investing Activities | 383 Thousand | 348 Thousand | 2.17 Million | -775 Thousand | 15.92 Million | 386 Thousand |
| Financing Cash Flow | 18.54 Million | 65.21 Million | 42.73 Million | 33.69 Million | -665 Thousand | -3.41 Million |
| Debt repayment | -18.88 Million | -65.54 Million | -539.28 Million | -214.46 Million | -50.36 Million | -97.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340 Thousand | - | 582.01 Million | 248.15 Million | 49.69 Million | 94.44 Million |
| Accounts receivables | -18.34 Million | -5.04 Million | -86.55 Million | 12.67 Million | -25.06 Million | 194 Thousand |
| Accounts payables | 46.67 Million | -7.45 Million | 40.48 Million | -45.83 Million | 33.03 Million | 5.91 Million |
| Inventory | -50.53 Million | -55.4 Million | -192.22 Million | -43.44 Million | -69.64 Million | -52.19 Million |
| Other working capital | 14.83 Million | -10.06 Million | 1.09 Million | -1.19 Million | -119 Thousand | 22.16 Million |
| Cash at beginning of period | 249.52 Million | 248.46 Million | 381.78 Million | 292.63 Million | 313.22 Million | 312.21 Million |
| Cash at end of period | 269.28 Million | 249.52 Million | 248.46 Million | 248.46 Million | 292.63 Million | 313.22 Million |
| Capital Expenditure | -36.46 Million | -36.37 Million | -77.85 Million | -28.51 Million | -16.23 Million | -17.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.75 Million | 1.06 Million | -133.31 Million | -44.17 Million | -20.59 Million | 1.01 Million |
| Free Cash Flow | -2.17 Million | -64.49 Million | -176.33 Million | -77.09 Million | -35.49 Million | 4.38 Million |
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