Aeon Motor Co.,Ltd. (1599.TWO)
TWD 31.0
(-0.32%)
TWD 31.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.36 Million | 105.16 Million | 670.82 Million | 446.56 Million | -29.21 Million | 207.85 Million |
| Net Income | -4.53 Million | 274.86 Million | 350.19 Million | 237.5 Million | 140.6 Million | 215.29 Million |
| Depreciation & Amortization | 124.93 Million | 143.16 Million | 113.79 Million | 86.7 Million | 86.51 Million | 85.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.27 Million | -292.32 Million | 172.54 Million | 67.62 Million | -186.53 Million | -140.93 Million |
| Other non-cash items | 283.71 Million | 533.33 Million | 124.52 Million | 196.71 Million | 317.88 Million | 355.56 Million |
| Investing Cash Flow | -116.61 Million | -319.1 Million | -172.44 Million | -216.46 Million | -198.02 Million | -72.71 Million |
| Investments in PPE | -119.47 Million | -272.11 Million | -153.41 Million | -225.16 Million | -320.37 Million | -104.91 Million |
| Acquisitions | 1.65 Million | 32.06 Million | 9.85 Million | 1.2 Million | 7.47 Million | 10.23 Million |
| Investment purchases | - | -84.77 Million | -26.25 Million | 898 Thousand | -898 Thousand | - |
| Sales/Maturities of investments | 1000.00 | - | 2.8 Million | 5.62 Million | 115.77 Million | 21.44 Million |
| Other Investing Activities | 1.2 Million | 5.71 Million | -5.43 Million | 1.86 Million | - | 515 Thousand |
| Financing Cash Flow | -123.57 Million | 80.58 Million | -209.42 Million | -35.24 Million | -58.46 Million | -127.82 Million |
| Debt repayment | -2.51 Million | -303.79 Million | - | - | -1.74 Million | -254 Thousand |
| Dividends payments | -109.54 Million | -219.08 Million | -149.05 Million | -36.72 Million | -59.04 Million | -60.79 Million |
| Common Stock Repurchased | - | - | -63.38 Million | - | - | -66.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | 58 Thousand | 8.36 Million | 5.42 Million | 2.32 Million | - |
| Accounts receivables | 12.45 Million | 52.63 Million | -13.13 Million | -142.3 Million | 92.99 Million | -19.71 Million |
| Accounts payables | -129.7 Million | -266.02 Million | 252.58 Million | 268.7 Million | -245.58 Million | -41.12 Million |
| Inventory | 77.64 Million | -54.14 Million | -102.11 Million | -94.96 Million | -62.05 Million | -75.31 Million |
| Other working capital | -37.66 Million | -24.78 Million | 35.2 Million | 36.18 Million | 28.11 Million | -4.78 Million |
| Cash at beginning of period | 940.26 Million | 1.08 Billion | 799.43 Million | 604.62 Million | 912.23 Million | 904.66 Million |
| Cash at end of period | 738.14 Million | 940.26 Million | 1.08 Billion | 799.43 Million | 604.62 Million | 912.23 Million |
| Capital Expenditure | -119.47 Million | -272.11 Million | -153.41 Million | -225.16 Million | -320.37 Million | -104.91 Million |
| Effect of forex changes on cash | 711 Thousand | -11.88 Million | -2.88 Million | -44 Thousand | - | - |
| Net cash flow / Change in cash | -202.11 Million | -145.24 Million | 286.06 Million | 194.8 Million | -307.6 Million | 7.56 Million |
| Free Cash Flow | -82.11 Million | -166.95 Million | 517.4 Million | 221.4 Million | -349.59 Million | 102.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | -35.94 Million | -52.98 Million | -4.53 Million | 87.77 Million | 10.2 Million |
| Depreciation & Amortization | 23.95 Million | 25.31 Million | 29.08 Million | 124.93 Million | 30.87 Million | 32.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.05 Million | -93.6 Million | -6.91 Million | -77.27 Million | 249.89 Million | -19.38 Million |
| Other non-cash items | -1.87 Million | 191.52 Million | 47.29 Million | 283.71 Million | -150.23 Million | 69.62 Million |
| Investing Cash Flow | -64.04 Million | -30.28 Million | -40.53 Million | -116.61 Million | -40.85 Million | -16.1 Million |
| Investments in PPE | -42.08 Million | -31.15 Million | -40.52 Million | -119.47 Million | -40.95 Million | -17.25 Million |
| Acquisitions | - | - | - | 1.65 Million | 1.17 Million | -1000.00 |
| Investment purchases | -22.23 Million | -39 Thousand | 46 Thousand | - | -34 Thousand | -12 Thousand |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | -9000.00 |
| Other Investing Activities | 269.99 Thousand | 915.99 Thousand | -57 Thousand | 1.2 Million | -1.04 Million | 1.16 Million |
| Financing Cash Flow | 17.33 Million | 2.14 Million | -112.46 Million | -123.57 Million | -9.94 Million | -837 Thousand |
| Debt repayment | -15.21 Million | - | - | - | - | - |
| Dividends payments | - | - | -109.54 Million | -109.54 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.2 Million | 2.68 Million | -2.32 Million | -11.5 Million | -9.3 Million | -199 Thousand |
| Accounts receivables | 76.95 Million | -18.41 Million | 161.58 Million | 12.45 Million | -223.13 Million | -19.8 Million |
| Accounts payables | 90.25 Million | -570 Thousand | -233.14 Million | -129.7 Million | 297.18 Million | 53.71 Million |
| Inventory | -139.47 Million | -111.42 Million | 75.33 Million | 77.64 Million | 153.15 Million | -61.82 Million |
| Other working capital | -15.68 Million | 36.81 Million | -10.69 Million | -37.66 Million | 22.68 Million | 8.53 Million |
| Cash at beginning of period | 615.98 Million | 738.14 Million | 928.16 Million | 940.26 Million | 593.58 Million | 612.1 Million |
| Cash at end of period | 591.82 Million | 615.98 Million | 738.14 Million | 738.14 Million | 928.16 Million | 593.58 Million |
| Capital Expenditure | -42.08 Million | -31.15 Million | -40.52 Million | -119.47 Million | -40.95 Million | -17.25 Million |
| Effect of forex changes on cash | 1.12 Million | -276 Thousand | 886 Thousand | 711 Thousand | 1.61 Million | -1.87 Million |
| Net cash flow / Change in cash | -24.16 Million | -122.15 Million | -190.01 Million | -202.11 Million | 334.57 Million | -18.51 Million |
| Free Cash Flow | -20.65 Million | -124.9 Million | -78.42 Million | -82.11 Million | 342.81 Million | -16.94 Million |
ISNPY
300662
300148
TBZ
FMC
7040