Axiomtek Co., Ltd. (3088.TWO)
TWD 106.0
(-0.93%)
TWD 106.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 901.83 Million | 240.67 Million | 403.13 Million | 541.49 Million | - |
| Net Income | 981.55 Million | 792.78 Million | 495.09 Million | 412.5 Million | - |
| Depreciation & Amortization | 134.18 Million | 119.86 Million | 111.25 Million | 118.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.33 Million | 11.82 Million | 16.02 Million | 7.81 Million | - |
| Change in working capital | -3.7 Million | -560.79 Million | -93.69 Million | 26.37 Million | - |
| Other non-cash items | -10.77 Million | 4.69 Million | 5.62 Million | 13.22 Million | - |
| Investing Cash Flow | -422.68 Million | -169.77 Million | -473.61 Million | -43.3 Million | - |
| Investments in PPE | -419.71 Million | -162.96 Million | -599.56 Million | -43.65 Million | - |
| Acquisitions | 409 Thousand | - | - | - | -37.48 Million |
| Investment purchases | -7 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.61 Million | -3.87 Million | 563 Thousand | 178 Thousand | - |
| Financing Cash Flow | -17.92 Million | -63.36 Million | 150.02 Million | -462.36 Million | - |
| Debt repayment | -212.7 Million | -201.89 Million | -386.45 Million | -104.95 Million | - |
| Dividends payments | -229.07 Million | -275.11 Million | -216.95 Million | -327.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 50.33 Million | 52.18 Million | 19.88 Million | 13 Million | - |
| Other Financing Activities | 15 Thousand | 56 Thousand | - | 160 Thousand | -299 Thousand |
| Accounts receivables | -65.65 Million | - | - | - | - |
| Accounts payables | -191.24 Million | - | - | - | - |
| Inventory | 253.98 Million | -416.35 Million | -692.42 Million | 127.88 Million | - |
| Other working capital | -192.02 Million | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 943.87 Million | 907.78 Million | 882.73 Million | - |
| Cash at end of period | 1.5 Billion | 1.03 Billion | 943.87 Million | 907.78 Million | - |
| Capital Expenditure | -419.71 Million | -162.96 Million | -599.56 Million | -43.65 Million | - |
| Effect of forex changes on cash | 8.24 Million | 80.21 Million | -43.45 Million | -10.76 Million | - |
| Net cash flow / Change in cash | 469.46 Million | 87.75 Million | 36.08 Million | 25.05 Million | - |
| Free Cash Flow | 482.12 Million | 77.71 Million | -196.43 Million | 497.83 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285.06 Million | 232.5 Million | 223.59 Million | 199.14 Million | 981.55 Million | 309.23 Million |
| Depreciation & Amortization | 53.92 Million | 50.67 Million | 45.75 Million | 35.82 Million | 134.18 Million | 31.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 718 Thousand | 550 Thousand | 962 Thousand | 1.14 Million | 5.33 Million | 1.27 Million |
| Change in working capital | 118.87 Million | -58 Million | -42.95 Million | 138.07 Million | -3.7 Million | 262.39 Million |
| Other non-cash items | -156.51 Million | -4.05 Million | -4.18 Million | -5.93 Million | -10.77 Million | -2.88 Million |
| Investing Cash Flow | 68.03 Million | -22.88 Million | -297.88 Million | -222.78 Million | -422.68 Million | -28.58 Million |
| Investments in PPE | -61.02 Million | -27.79 Million | -180.68 Million | -223.98 Million | -419.71 Million | -23.16 Million |
| Acquisitions | - | 4.82 Million | - | - | - | - |
| Investment purchases | 128.01 Million | -856 Thousand | -117.15 Million | - | -7 Million | -7 Million |
| Sales/Maturities of investments | - | 1.03 Million | - | - | - | - |
| Other Investing Activities | -4.88 Million | -91 Thousand | -52 Thousand | 1.12 Million | 3.61 Million | 1.31 Million |
| Financing Cash Flow | -62.82 Million | -70.1 Million | 3.77 Million | -4.29 Million | -17.92 Million | -160.7 Million |
| Debt repayment | -378.25 Million | -56.8 Million | - | - | -212.7 Million | -71.7 Million |
| Dividends payments | - | - | - | - | -229.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.52 Million | 1.02 Million | 16.4 Million | 7.91 Million | 50.33 Million | 8.97 Million |
| Other Financing Activities | -451.6 Million | 406 Thousand | 6000.00 | 45 Thousand | 15 Thousand | 38 Thousand |
| Accounts receivables | 33.37 Million | -188.98 Million | - | - | - | - |
| Accounts payables | - | 76.85 Million | - | - | - | - |
| Inventory | 12.12 Million | -8.95 Million | -9.13 Million | 297.1 Million | 253.98 Million | 106.02 Million |
| Other working capital | 73.37 Million | 36.38 Million | - | - | - | - |
| Cash at beginning of period | 1.47 Billion | 1.46 Billion | 1.5 Billion | 1.43 Billion | 1.03 Billion | 996.49 Million |
| Cash at end of period | 1.77 Billion | 1.47 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion |
| Capital Expenditure | -61.02 Million | -27.79 Million | -180.68 Million | -223.98 Million | -419.71 Million | -23.16 Million |
| Effect of forex changes on cash | -6.9 Million | 15.33 Million | 43.83 Million | -43.4 Million | 8.24 Million | 33.52 Million |
| Net cash flow / Change in cash | 300.37 Million | 3.08 Million | -33.36 Million | 70.06 Million | 469.46 Million | 434.52 Million |
| Free Cash Flow | 241.04 Million | 52.93 Million | 36.23 Million | 116.56 Million | 482.12 Million | 567.11 Million |
ABB
6492
6719
NRBBEARING
HLX
DLINKINDIA