Adda Corporation (3071.TWO)
TWD 27.15
(-0.18%)
TWD 27.15
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.94 Million | 449.57 Million | 44.19 Million | 350.81 Million | 288.87 Million | 280.55 Million |
| Net Income | 132.72 Million | 227.8 Million | 203.05 Million | 199.12 Million | 209.36 Million | 193.27 Million |
| Depreciation & Amortization | 140.88 Million | 112.9 Million | 87.47 Million | 80.07 Million | 79.2 Million | 75.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.15 Million | 4.42 Million | 1.63 Million | - | - | - |
| Change in working capital | 261.18 Million | 58.95 Million | -259.45 Million | 57.22 Million | 26.85 Million | -9.97 Million |
| Other non-cash items | 1.69 Million | 64.85 Million | 439.23 Million | 100.46 Million | 97.59 Million | 143.34 Million |
| Investing Cash Flow | -16.45 Million | -270.15 Million | -89.61 Million | -83.44 Million | -252.36 Million | -124.87 Million |
| Investments in PPE | -29.81 Million | -44.78 Million | -90.45 Million | -125.09 Million | -269.29 Million | -114.21 Million |
| Acquisitions | 368 Thousand | -211.73 Million | 3.58 Million | 20.47 Million | 83.91 Million | -22.6 Million |
| Investment purchases | -22.94 Million | -43.31 Million | -44.95 Million | -32.23 Million | -116.52 Million | - |
| Sales/Maturities of investments | 35.09 Million | 17.29 Million | 40.13 Million | 53.41 Million | 49.54 Million | 11.93 Million |
| Other Investing Activities | 843 Thousand | 12.37 Million | 2.07 Million | -45.58 Million | -190.68 Million | - |
| Financing Cash Flow | -131.08 Million | 41.59 Million | -138.71 Million | -565 Thousand | -113.97 Million | -32.4 Million |
| Debt repayment | -65.46 Million | -233.26 Million | -51.14 Million | -196.58 Million | -121.64 Million | -9.1 Million |
| Dividends payments | -183.04 Million | -174.78 Million | -174.22 Million | -168.3 Million | -144 Million | -108 Million |
| Common Stock Repurchased | - | - | - | -17.79 Million | -100 Million | - |
| Common Stock Issuance | 6.52 Million | 8.35 Million | 2.85 Million | - | - | - |
| Other Financing Activities | -1.94 Million | -15.42 Million | -7.91 Million | 229 Thousand | 20.45 Million | 66.49 Million |
| Accounts receivables | 190.83 Million | 290.29 Million | -220.98 Million | 38.94 Million | 88.44 Million | 52.29 Million |
| Accounts payables | -41.14 Million | -201.09 Million | 142.28 Million | 13.61 Million | -66.3 Million | -1.02 Million |
| Inventory | 116.53 Million | 121.65 Million | -172.46 Million | 21.51 Million | 12.12 Million | -21.62 Million |
| Other working capital | -5.04 Million | -151.89 Million | -8.29 Million | -16.84 Million | -7.41 Million | -39.61 Million |
| Cash at beginning of period | 1.16 Billion | 933.43 Million | 1.12 Billion | 850.46 Million | 950.12 Million | 838.44 Million |
| Cash at end of period | 1.49 Billion | 1.16 Billion | 933.43 Million | 1.12 Billion | 850.46 Million | 950.12 Million |
| Capital Expenditure | -29.81 Million | -44.78 Million | -90.45 Million | -125.09 Million | -269.29 Million | -114.21 Million |
| Effect of forex changes on cash | -39.87 Million | 8.93 Million | -3.83 Million | 4.13 Million | -22.19 Million | - |
| Net cash flow / Change in cash | 333.53 Million | 229.94 Million | -187.96 Million | 270.93 Million | -99.66 Million | 111.68 Million |
| Free Cash Flow | 491.12 Million | 404.79 Million | -46.26 Million | 225.71 Million | 19.58 Million | 166.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.9 Million | 6.18 Million | 17.08 Million | 132.72 Million | 24.73 Million | 74.49 Million |
| Depreciation & Amortization | 31.74 Million | 31.82 Million | 33.4 Million | 140.88 Million | 35.44 Million | 36.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 6.15 Million | - | 6.15 Million |
| Change in working capital | -13.43 Million | -60.8 Million | 43.68 Million | 261.18 Million | 36.96 Million | 135.01 Million |
| Other non-cash items | 96.51 Million | 137.96 Million | 20.13 Million | 1.69 Million | 29.39 Million | -60.01 Million |
| Investing Cash Flow | -34.31 Million | -15.54 Million | 3.17 Million | -16.45 Million | -2.85 Million | -3.78 Million |
| Investments in PPE | -33.58 Million | -13.52 Million | -9.07 Million | -29.81 Million | -3.96 Million | -4.43 Million |
| Acquisitions | 40 Thousand | 3000.00 | 368 Thousand | 368 Thousand | - | -71.99 Thousand |
| Investment purchases | -13.99 Million | -4.98 Million | - | -22.94 Million | -1.99 Million | -8 Million |
| Sales/Maturities of investments | 13.23 Million | 2.95 Million | 11.97 Million | 35.09 Million | 2.9 Million | 7.98 Million |
| Other Investing Activities | -23.08 Million | -2.88 Million | -92 Thousand | 843 Thousand | 203 Thousand | 732 Thousand |
| Financing Cash Flow | 54.06 Million | -52.59 Million | -7.65 Million | -131.08 Million | -95.89 Million | -11.09 Million |
| Debt repayment | -61.51 Million | -46.49 Million | -5.63 Million | -65.46 Million | -91.68 Million | -7.91 Million |
| Dividends payments | - | - | - | -183.04 Million | -183.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.52 Million | - | 6.52 Million |
| Other Financing Activities | -2.26 Million | -988 Thousand | 1.82 Million | -1.94 Million | 910 Thousand | -4.22 Million |
| Accounts receivables | -66.69 Million | -26.54 Million | 60.03 Million | 190.83 Million | -10.37 Million | 81.9 Million |
| Accounts payables | 90.79 Million | -20.84 Million | -20.4 Million | -41.14 Million | 40.14 Million | 10.46 Million |
| Inventory | -44.34 Million | 1.15 Million | 5.29 Million | 116.53 Million | 7.85 Million | 34.81 Million |
| Other working capital | 6.8 Million | -14.57 Million | -1.23 Million | -5.04 Million | -662 Thousand | 7.82 Million |
| Cash at beginning of period | 1.48 Billion | 1.49 Billion | 1.45 Billion | 1.16 Billion | 1.39 Billion | 1.23 Billion |
| Cash at end of period | 1.59 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.39 Billion |
| Capital Expenditure | -33.58 Million | -13.52 Million | -9.07 Million | -29.81 Million | -3.96 Million | -4.43 Million |
| Effect of forex changes on cash | 22.41 Million | 53.05 Million | -48.49 Million | -39.87 Million | 70.89 Million | -67.79 Million |
| Net cash flow / Change in cash | 105.16 Million | -9.8 Million | 39.45 Million | 333.53 Million | 65.42 Million | 157.71 Million |
| Free Cash Flow | 29.4 Million | -8.24 Million | 83.35 Million | 491.12 Million | 89.31 Million | 235.96 Million |
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