Associated Industries China, Inc. (9912.TW)
TWD 12.15
(0.0%)
TWD 12.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.2 Million | -33.67 Million | -47.31 Million | 79.24 Million | -26.34 Million | -2.36 Million |
| Net Income | -55.89 Million | -30.44 Million | 26.03 Million | -38.09 Million | -110.87 Million | 17.09 Million |
| Depreciation & Amortization | 21.67 Million | 18.44 Million | 11.36 Million | 14 Million | 14.58 Million | 5.42 Million |
| Deferred income taxes | -89 Thousand | - | -363 Thousand | 12.31 Million | 74.53 Million | 7.88 Million |
| Stock-based compensation | 4 Million | 3.35 Million | 4.69 Million | 225 Thousand | 7.79 Million | -2.22 Million |
| Change in working capital | 89.09 Million | -20.73 Million | -91.28 Million | 88.67 Million | -15.32 Million | -32.32 Million |
| Other non-cash items | 9.42 Million | -4.29 Million | 2.23 Million | 2.11 Million | 2.93 Million | 1.77 Million |
| Investing Cash Flow | -5.4 Million | -8.07 Million | -2.49 Million | -10.38 Million | -11.56 Million | -33.84 Million |
| Investments in PPE | -4.91 Million | -8.95 Million | -706 Thousand | -151 Thousand | -1.17 Million | -4.04 Million |
| Acquisitions | -752 Thousand | 4 Million | -27 Thousand | - | - | -31.52 Million |
| Investment purchases | - | - | -10.8 Million | -10 Million | -10 Million | -31.52 Million |
| Sales/Maturities of investments | - | - | 10 Million | - | - | - |
| Other Investing Activities | 262 Thousand | -3.11 Million | -962 Thousand | -232 Thousand | -394 Thousand | 1.72 Million |
| Financing Cash Flow | -59.4 Million | 42.85 Million | 48.12 Million | -37.34 Million | 23.04 Million | 29.82 Million |
| Debt repayment | -49.67 Million | -51.32 Million | -55.55 Million | -28.55 Million | -56.58 Million | -29.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24.83 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.73 Million | 94.18 Million | 103.67 Million | -8.79 Million | 104.46 Million | 29.82 Million |
| Accounts receivables | 15.51 Million | 4.52 Million | -8.47 Million | 5.65 Million | 37.2 Million | -12.27 Million |
| Accounts payables | 48.8 Million | -59.97 Million | 27.28 Million | -22.69 Million | 27.38 Million | -23.82 Million |
| Inventory | 17.56 Million | 30.26 Million | -76.71 Million | 93.36 Million | -60.74 Million | 5.47 Million |
| Other working capital | 7.22 Million | 4.45 Million | -33.37 Million | 12.34 Million | -19.17 Million | -37.79 Million |
| Cash at beginning of period | 101.57 Million | 91.36 Million | 115.18 Million | 75.79 Million | 100.31 Million | 108.36 Million |
| Cash at end of period | 112.67 Million | 101.57 Million | 91.36 Million | 115.18 Million | 75.79 Million | 100.31 Million |
| Capital Expenditure | -4.91 Million | -8.95 Million | -706 Thousand | -151 Thousand | -1.17 Million | -4.04 Million |
| Effect of forex changes on cash | 7.69 Million | 9.1 Million | -22.14 Million | 7.88 Million | -9.65 Million | -1.67 Million |
| Net cash flow / Change in cash | 11.09 Million | 10.21 Million | -23.82 Million | 39.39 Million | -24.52 Million | -8.05 Million |
| Free Cash Flow | 63.29 Million | -42.62 Million | -48.01 Million | 79.09 Million | -27.52 Million | -6.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.95 Million | -21.03 Million | -55.89 Million | -26.24 Million | -7.36 Million | -13.21 Million |
| Depreciation & Amortization | 4.55 Million | 5.22 Million | 21.67 Million | 5.3 Million | 5.51 Million | 5.4 Million |
| Deferred income taxes | - | - | -89 Thousand | 3.95 Million | -1.34 Million | -11 Thousand |
| Stock-based compensation | -3.79 Million | 7.68 Million | 4 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Change in working capital | -24.84 Million | -33.23 Million | 89.09 Million | 24.64 Million | 25.15 Million | -6.52 Million |
| Other non-cash items | 27.14 Million | 1.4 Million | 9.42 Million | 3.3 Million | 1.98 Million | 2.03 Million |
| Investing Cash Flow | -3.34 Million | -40 Thousand | -5.4 Million | -1.18 Million | -2.16 Million | -1.09 Million |
| Investments in PPE | -2.18 Million | -291 Thousand | -4.91 Million | -1.63 Million | -1.14 Million | -1.04 Million |
| Acquisitions | - | - | -752 Thousand | -752 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.15 Million | 251 Thousand | 262 Thousand | 1.2 Million | -1.01 Million | -46 Thousand |
| Financing Cash Flow | 59.9 Million | 16.5 Million | -59.4 Million | -23.21 Million | -13.76 Million | 4.99 Million |
| Debt repayment | -37.04 Million | -19.15 Million | -49.67 Million | -28.83 Million | -10.29 Million | -7.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.83 Million | 19.15 Million | -9.73 Million | 5.62 Million | -3.46 Million | 12.44 Million |
| Accounts receivables | -3.06 Million | -5.84 Million | 15.51 Million | 15.64 Million | -14.8 Million | 6.97 Million |
| Accounts payables | 10.11 Million | -3.93 Million | 48.8 Million | 10.39 Million | 32.46 Million | -41.75 Million |
| Inventory | -29.83 Million | -23.32 Million | 17.56 Million | -2.59 Million | 6.83 Million | 25.2 Million |
| Other working capital | -2.05 Million | -122 Thousand | 7.22 Million | 1.2 Million | 663 Thousand | 3.05 Million |
| Cash at beginning of period | 90.34 Million | 112.67 Million | 101.57 Million | 124.75 Million | 112.47 Million | 113.66 Million |
| Cash at end of period | 115.46 Million | 90.34 Million | 112.67 Million | 112.67 Million | 124.75 Million | 112.47 Million |
| Capital Expenditure | -2.18 Million | -291 Thousand | -4.91 Million | -1.63 Million | -1.14 Million | -1.04 Million |
| Effect of forex changes on cash | 1.24 Million | 4.71 Million | 7.69 Million | -1.15 Million | 1.74 Million | 4.7 Million |
| Net cash flow / Change in cash | 25.12 Million | -22.33 Million | 11.09 Million | -12.07 Million | 12.28 Million | -1.19 Million |
| Free Cash Flow | -35.17 Million | -43.79 Million | 63.29 Million | 11.83 Million | 25.32 Million | -10.84 Million |
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