Advanced Power Electronics Co., Ltd. (8261.TW)
TWD 83.0
(2.98%)
TWD 83.0
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 397.36 Million | 552.79 Million | 844.53 Million | 412.8 Million | -45.9 Million | -13.94 Million |
| Net Income | 330.42 Million | 1.09 Billion | 796.24 Million | 223.61 Million | 58.98 Million | 187.23 Million |
| Depreciation & Amortization | 37.19 Million | 26.22 Million | 23.86 Million | 25.2 Million | 28.42 Million | 29.96 Million |
| Deferred income taxes | -87.28 Million | - | -91.69 Million | 13.28 Million | 29.67 Million | -66.48 Million |
| Stock-based compensation | 55.55 Million | 25.11 Million | 11.06 Million | 544 Thousand | 259 Thousand | 1.06 Million |
| Change in working capital | 25.55 Million | -245.21 Million | 102.99 Million | 149.49 Million | -181.45 Million | -174.25 Million |
| Other non-cash items | 35.92 Million | -350.7 Million | 2.05 Million | 677 Thousand | 18.21 Million | 8.51 Million |
| Investing Cash Flow | 259.68 Million | -2.6 Billion | -535.61 Million | -162.78 Million | -21.29 Million | -167.87 Million |
| Investments in PPE | -34.95 Million | -45.55 Million | -96.94 Million | -141.27 Million | -15.94 Million | -28.26 Million |
| Acquisitions | -1.00 | - | -2.23 Million | 20 Thousand | 4.67 Million | 8.8 Million |
| Investment purchases | -2.29 Billion | -2.65 Billion | -415.36 Million | -20 Thousand | -24.59 Million | -2000.00 |
| Sales/Maturities of investments | 2.59 Billion | 383.05 Million | 208 Thousand | 18.25 Million | -4.67 Million | 29.89 Million |
| Other Investing Activities | -1.83 Million | -287.33 Million | -21.27 Million | -39.76 Million | 19.24 Million | -178.31 Million |
| Financing Cash Flow | -572.56 Million | 1.98 Billion | -46.63 Million | -65.66 Million | 45.36 Million | 173.13 Million |
| Debt repayment | -3.56 Million | -414.18 Million | -204.5 Million | -330 Million | -378.96 Million | -343.42 Million |
| Dividends payments | -586.67 Million | -488.04 Million | -81.34 Million | -40.67 Million | -81.34 Million | -36.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.78 Million | 2.88 Billion | - | - | - | - |
| Other Financing Activities | -4.11 Million | -2.45 Million | 239.21 Million | 305 Million | 505.66 Million | 553.15 Million |
| Accounts receivables | -106.47 Million | 401.85 Million | -220.75 Million | -306.71 Million | 27.97 Million | 38.21 Million |
| Accounts payables | 52.66 Million | -328.55 Million | 21.7 Million | 267.9 Million | -130.27 Million | 59.84 Million |
| Inventory | 96.48 Million | -277.52 Million | 199.53 Million | 94.29 Million | -83.43 Million | -250.09 Million |
| Other working capital | -17.11 Million | -40.99 Million | 102.51 Million | 94.01 Million | 4.28 Million | 75.84 Million |
| Cash at beginning of period | 684.83 Million | 693.77 Million | 445.44 Million | 278.79 Million | 306.73 Million | 309.39 Million |
| Cash at end of period | 771.09 Million | 684.83 Million | 693.77 Million | 445.44 Million | 278.79 Million | 306.73 Million |
| Capital Expenditure | -34.95 Million | -45.55 Million | -96.94 Million | -141.27 Million | -15.94 Million | -28.26 Million |
| Effect of forex changes on cash | 1.78 Million | 62.6 Million | -13.94 Million | -17.71 Million | -6.09 Million | 6.02 Million |
| Net cash flow / Change in cash | 86.26 Million | -8.94 Million | 248.33 Million | 166.64 Million | -27.93 Million | -2.66 Million |
| Free Cash Flow | 362.41 Million | 507.24 Million | 747.59 Million | 271.53 Million | -61.84 Million | -42.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.55 Million | 135.63 Million | 106.99 Million | 330.42 Million | 68.2 Million | 167.76 Million |
| Depreciation & Amortization | 10.98 Million | 10.88 Million | 10.76 Million | 37.19 Million | 10.5 Million | 9.83 Million |
| Deferred income taxes | - | - | - | -87.28 Million | 290 Thousand | -46.72 Million |
| Stock-based compensation | 4.26 Million | -2.38 Million | 124 Thousand | 55.55 Million | 9.32 Million | 15.08 Million |
| Change in working capital | 12.12 Million | 180.24 Million | 130.27 Million | 25.55 Million | 21.92 Million | 109.84 Million |
| Other non-cash items | -48.95 Million | -210.22 Million | -17.55 Million | 35.92 Million | 54.32 Million | -14.18 Million |
| Investing Cash Flow | -244.31 Million | -214.94 Million | -421.23 Million | 259.68 Million | 165.95 Million | 437.51 Million |
| Investments in PPE | -4.9 Million | -3.23 Million | -7.64 Million | -34.95 Million | -10.31 Million | -8.5 Million |
| Acquisitions | - | - | - | -1.00 | - | 3.79 Million |
| Investment purchases | -1.26 Billion | -897.81 Million | -1.55 Billion | -2.29 Billion | 1.53 Billion | -1.39 Billion |
| Sales/Maturities of investments | 961.5 Million | 686.38 Million | 1.05 Billion | 2.59 Billion | -1.32 Billion | 1.83 Billion |
| Other Investing Activities | 59.67 Million | -284 Thousand | 91.41 Million | -1.83 Million | -35.41 Million | 1.05 Million |
| Financing Cash Flow | -296.11 Million | 720 Thousand | 28.66 Million | -572.56 Million | -1.49 Million | -587.73 Million |
| Debt repayment | -28 Thousand | -44 Thousand | -202 Thousand | -3.56 Million | -207 Thousand | -472 Thousand |
| Dividends payments | -294.7 Million | - | - | -586.67 Million | - | -586.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 529 Thousand | 29.8 Million | 21.78 Million | - | - |
| Other Financing Activities | -296.11 Million | 1.44 Million | 29.8 Million | -4.11 Million | -1.28 Million | -594 Thousand |
| Accounts receivables | -121.34 Million | -16.16 Million | 152.52 Million | -106.47 Million | 69.57 Million | -69.11 Million |
| Accounts payables | 127.73 Million | 100.6 Million | -100.17 Million | 52.66 Million | -2.41 Million | 4.35 Million |
| Inventory | -24.98 Million | 73.61 Million | 96.42 Million | 96.48 Million | -36.54 Million | 105.16 Million |
| Other working capital | 158.45 Million | 22.19 Million | -18.3 Million | -17.11 Million | -8.69 Million | 69.44 Million |
| Cash at beginning of period | 653.93 Million | 610.32 Million | 771.09 Million | 684.83 Million | 456.19 Million | 350.62 Million |
| Cash at end of period | 267.78 Million | 653.93 Million | 610.32 Million | 771.09 Million | 771.09 Million | 456.19 Million |
| Capital Expenditure | -4.9 Million | -3.23 Million | -7.64 Million | -34.95 Million | -10.31 Million | -8.5 Million |
| Effect of forex changes on cash | -3.68 Million | 5 Million | 12.75 Million | 1.78 Million | -14.12 Million | 14.16 Million |
| Net cash flow / Change in cash | -386.15 Million | 43.61 Million | -160.77 Million | 86.26 Million | 314.9 Million | 105.57 Million |
| Free Cash Flow | 153.05 Million | 249.59 Million | 211.39 Million | 362.41 Million | 154.25 Million | 233.11 Million |
VISESHINFO
3399
H18
3071
GUJARATPOLY
GCCFF