ASIX Electronics Corporation (3169.TWO)
TWD 82.4
(3.39%)
TWD 82.4
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.38 Million | 422.68 Million | 483.76 Million | 228.36 Million | 217.71 Million | 195.98 Million |
| Net Income | 269.29 Million | 504 Million | 466.75 Million | 189.19 Million | 165.58 Million | 138.96 Million |
| Depreciation & Amortization | 34.03 Million | 25.46 Million | 27.96 Million | 18.48 Million | 18.72 Million | 41.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.75 Million | 6.53 Million | 18.69 Million | 51.59 Million | 57.21 Million | 36.68 Million |
| Other non-cash items | -36.7 Million | -113.33 Million | -29.64 Million | -30.91 Million | -23.81 Million | -21.4 Million |
| Investing Cash Flow | -36.03 Million | 581.31 Million | -343.53 Million | -21.53 Million | -166.06 Million | -20.79 Million |
| Investments in PPE | -40.86 Million | -31.1 Million | -14.94 Million | -3.14 Million | -1.55 Million | -676 Thousand |
| Acquisitions | - | - | -5.48 Million | -968 Thousand | - | - |
| Investment purchases | -1.08 Million | - | -335.2 Million | -4.44 Million | -156 Million | -17.11 Million |
| Sales/Maturities of investments | - | 617.7 Million | 904 Thousand | 5.53 Million | 119 Thousand | - |
| Other Investing Activities | 5.9 Million | -5.28 Million | 11.19 Million | -18.52 Million | -8.63 Million | -3 Million |
| Financing Cash Flow | -346.47 Million | -313.34 Million | 339.13 Million | -171.72 Million | -109.88 Million | -96.73 Million |
| Debt repayment | -1.2 Million | -1.2 Million | -1.18 Million | -945 Thousand | -1 Million | - |
| Dividends payments | -345.27 Million | -312.13 Million | -155.49 Million | -115.69 Million | -108.88 Million | -96.73 Million |
| Common Stock Repurchased | - | - | - | -55.09 Million | - | - |
| Common Stock Issuance | - | - | 495.81 Million | - | - | - |
| Other Financing Activities | -1.2 Million | -1.2 Million | -1.18 Million | -945 Thousand | -1 Million | - |
| Accounts receivables | -18.74 Million | 49.29 Million | -57.58 Million | -8.02 Million | 16.82 Million | 3.2 Million |
| Accounts payables | -18.66 Million | -38.23 Million | 36.87 Million | 14.27 Million | -7.57 Million | 12.88 Million |
| Inventory | 102.85 Million | -64.71 Million | -90.18 Million | 5.06 Million | 10.48 Million | 4.55 Million |
| Other working capital | -38.68 Million | 60.18 Million | 129.6 Million | 40.27 Million | 37.47 Million | 32.13 Million |
| Cash at beginning of period | 1.56 Billion | 860.65 Million | 385.01 Million | 356.83 Million | 418.44 Million | 335.89 Million |
| Cash at end of period | 1.47 Billion | 1.56 Billion | 860.65 Million | 385.01 Million | 356.83 Million | 418.44 Million |
| Capital Expenditure | -40.86 Million | -31.1 Million | -14.94 Million | -3.14 Million | -1.55 Million | -676 Thousand |
| Effect of forex changes on cash | -125 Thousand | 14.43 Million | -3.73 Million | -6.91 Million | -3.38 Million | 4.1 Million |
| Net cash flow / Change in cash | -89.25 Million | 705.08 Million | 475.63 Million | 28.18 Million | -61.61 Million | 82.55 Million |
| Free Cash Flow | 252.52 Million | 391.57 Million | 468.82 Million | 225.22 Million | 216.16 Million | 195.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.45 Million | 63.6 Million | 59.13 Million | 70.73 Million | 269.29 Million | 67.4 Million |
| Depreciation & Amortization | 8.22 Million | 7.86 Million | 7.73 Million | 7.95 Million | 34.03 Million | 8.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.94 Million | 16.12 Million | 39.96 Million | 12.03 Million | 26.75 Million | -19.08 Million |
| Other non-cash items | -24.84 Million | -21.91 Million | -5.84 Million | 1.39 Million | -36.7 Million | -42 Thousand |
| Investing Cash Flow | -6.08 Million | -2.99 Million | -2.69 Million | -10.83 Million | -36.03 Million | -8.63 Million |
| Investments in PPE | -6.08 Million | -2.99 Million | -2.69 Million | -24.29 Million | -40.86 Million | -1.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.88 Million | -2.64 Million | -2.37 Million | 13.46 Million | 5.9 Million | -7.55 Million |
| Financing Cash Flow | -220.54 Million | -299 Thousand | -298 Thousand | -297 Thousand | -346.47 Million | -345.57 Million |
| Debt repayment | - | -299 Thousand | -298 Thousand | -297 Thousand | -1.2 Million | -305 Thousand |
| Dividends payments | -220.24 Million | - | - | - | -345.27 Million | -345.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220.54 Million | -299 Thousand | - | - | -1.2 Million | -305 Thousand |
| Accounts receivables | -4.26 Million | -6.12 Million | 33.88 Million | -31.74 Million | -18.74 Million | -3.79 Million |
| Accounts payables | -4.73 Million | -1.58 Million | 18.07 Million | -1.4 Million | -18.66 Million | -10.08 Million |
| Inventory | 7.64 Million | 14.31 Million | 1.33 Million | 21.4 Million | 102.85 Million | 49.09 Million |
| Other working capital | -15.32 Million | 9.51 Million | -13.33 Million | 23.78 Million | -38.68 Million | -54.3 Million |
| Cash at beginning of period | 1.64 Billion | 1.58 Billion | 1.47 Billion | 1.4 Billion | 1.56 Billion | 1.69 Billion |
| Cash at end of period | 1.43 Billion | 1.64 Billion | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Capital Expenditure | -6.08 Million | -2.99 Million | -2.69 Million | -24.29 Million | -40.86 Million | -1.08 Million |
| Effect of forex changes on cash | -4.16 Million | 2.31 Million | 6.6 Million | -7.87 Million | -125 Thousand | 5.61 Million |
| Net cash flow / Change in cash | -210.9 Million | 55.56 Million | 112.59 Million | 73.1 Million | -89.25 Million | -291.6 Million |
| Free Cash Flow | 13.8 Million | 53.55 Million | 106.28 Million | 67.82 Million | 252.52 Million | 55.91 Million |
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