ADATA Technology Co., Ltd. (3260.TWO)
TWD 73.4
(9.88%)
TWD 73.4
(9.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.06 Billion | 5.07 Billion | -1.19 Billion | 792.73 Million | -1.22 Billion | 3.01 Billion |
| Net Income | 1.4 Billion | 1.08 Billion | 3.27 Billion | 1.97 Billion | 650.87 Million | -248.66 Million |
| Depreciation & Amortization | 456.76 Million | 420.23 Million | 356.74 Million | 366.62 Million | 376.82 Million | 297.69 Million |
| Deferred income taxes | -8.35 Billion | - | -1.14 Billion | -258.09 Million | - | - |
| Stock-based compensation | 86.29 Million | 32.1 Million | 222.37 Million | 9.78 Million | - | - |
| Change in working capital | -7.42 Billion | 3.66 Billion | -4.05 Billion | -1.43 Billion | -2.03 Billion | 3.45 Billion |
| Other non-cash items | 8.76 Billion | -131.75 Million | 160.12 Million | 137.28 Million | -211.05 Million | -490.9 Million |
| Investing Cash Flow | -1.23 Billion | -5.02 Billion | -725.96 Million | -892.2 Million | 1.29 Billion | -744.83 Million |
| Investments in PPE | -713.38 Million | -4.13 Billion | -1.29 Billion | -124.77 Million | -100.48 Million | -87.29 Million |
| Acquisitions | 3.36 Million | -161.42 Million | -295.78 Million | -782.73 Million | -53.09 Million | 19.07 Million |
| Investment purchases | -728.73 Million | -1.05 Billion | 65.45 Million | -447.08 Million | -326.9 Million | -804.36 Million |
| Sales/Maturities of investments | 222.28 Million | 10.22 Million | 792.46 Million | 16.1 Million | 634.61 Million | 83.53 Million |
| Other Investing Activities | -22.26 Million | 315.87 Million | 8.06 Million | 446.28 Million | 1.13 Billion | 44.21 Million |
| Financing Cash Flow | 4.95 Billion | 1.66 Billion | 2.46 Billion | 414.35 Million | 511.93 Million | -2.71 Billion |
| Debt repayment | -3.95 Billion | -7.05 Billion | -225.7 Million | -42.27 Billion | -52.26 Billion | -25.86 Billion |
| Dividends payments | -526.93 Million | -1.42 Billion | -808.19 Million | -311.15 Million | -43.63 Million | -1.3 Billion |
| Common Stock Repurchased | -291.51 Million | - | - | -330.55 Million | -115.08 Million | - |
| Common Stock Issuance | 1.85 Billion | 38.32 Million | 67.38 Million | 17.2 Million | 115.08 Million | - |
| Other Financing Activities | 7.88 Billion | -3.96 Billion | 3.04 Billion | 43.31 Billion | 52.82 Billion | 24.46 Billion |
| Accounts receivables | -152.05 Million | 878.88 Million | -1.39 Billion | -890.7 Million | -149.38 Million | 834.91 Million |
| Accounts payables | 1.6 Billion | -391.35 Million | -686.21 Million | 1.02 Billion | 1.2 Billion | -1.51 Billion |
| Inventory | -8.8 Billion | 2.85 Billion | -2.18 Billion | -1.84 Billion | -1.99 Billion | 3.81 Billion |
| Other working capital | -69.2 Million | 326.97 Million | 217.48 Million | 276.02 Million | -1.09 Billion | -358.21 Million |
| Cash at beginning of period | 6.32 Billion | 3.11 Billion | 2.77 Billion | 2.48 Billion | 1.72 Billion | 2.24 Billion |
| Cash at end of period | 4.92 Billion | 5.14 Billion | 3.11 Billion | 2.77 Billion | 2.13 Billion | 1.72 Billion |
| Capital Expenditure | -713.38 Million | -4.13 Billion | -1.29 Billion | -124.77 Million | -100.48 Million | -87.29 Million |
| Effect of forex changes on cash | 151.02 Million | 305.03 Million | -203.95 Million | -20.99 Million | -176.39 Million | -69.16 Million |
| Net cash flow / Change in cash | -1.39 Billion | 2.02 Billion | 341.37 Million | 293.89 Million | 408.94 Million | -520.15 Million |
| Free Cash Flow | -5.77 Billion | 938.17 Million | -2.48 Billion | 667.95 Million | -1.32 Billion | 2.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 754.6 Million | 1.05 Billion | 1.4 Billion | 704.12 Million | 606.95 Million | 370.06 Million |
| Depreciation & Amortization | 118.9 Million | 115.66 Million | 456.76 Million | 117.34 Million | 117.92 Million | 114.86 Million |
| Deferred income taxes | - | - | -8.35 Billion | 1.8 Billion | -299.65 Million | - |
| Stock-based compensation | 28.92 Million | 28.92 Million | 86.29 Million | 19.28 Million | 67.01 Million | - |
| Change in working capital | -195.08 Million | -6.12 Billion | -7.42 Billion | 2.18 Billion | -3.62 Billion | -5.16 Billion |
| Other non-cash items | 1.28 Billion | 6.83 Billion | 8.76 Billion | -1.39 Billion | 180.98 Million | -103.93 Million |
| Investing Cash Flow | -474.86 Million | -1.05 Billion | -1.23 Billion | -6.08 Million | -754.53 Million | -83.14 Million |
| Investments in PPE | -79.6 Million | -541.59 Million | -713.38 Million | 27.41 Million | -518.7 Million | -116.86 Million |
| Acquisitions | 200 Thousand | 501 Thousand | 3.36 Million | 989 Thousand | -44.98 Million | -13.5 Million |
| Investment purchases | -521 Million | -541.23 Million | -728.73 Million | 52.36 Million | -424.33 Million | -7.79 Million |
| Sales/Maturities of investments | - | 24.24 Million | 222.28 Million | -72.67 Million | 233.26 Million | 47.2 Million |
| Other Investing Activities | 125.54 Million | 2.82 Million | -22.26 Million | -14.18 Million | 236 Thousand | 7.8 Million |
| Financing Cash Flow | -452.11 Million | 5.13 Billion | 4.95 Billion | -3.16 Billion | 4.49 Billion | 5.2 Billion |
| Debt repayment | -448.14 Million | -5.16 Billion | -3.95 Billion | -2.87 Billion | -3.43 Billion | -4.45 Billion |
| Dividends payments | - | - | -526.93 Million | -1.56 Million | -525.37 Million | - |
| Common Stock Repurchased | - | - | -291.51 Million | -263.29 Million | 525.37 Million | - |
| Common Stock Issuance | -566 Thousand | 566 Thousand | 1.85 Billion | -6.07 Million | 1.86 Billion | -47 Thousand |
| Other Financing Activities | 3.55 Million | -16.4 Million | 7.88 Billion | -15.37 Million | 6.06 Billion | 9.66 Billion |
| Accounts receivables | -380.51 Million | -307.89 Million | -152.05 Million | 604 Million | -1.26 Billion | -128.61 Million |
| Accounts payables | -1.62 Billion | -1.3 Billion | 1.6 Billion | 2 Billion | 487.7 Million | -978.99 Million |
| Inventory | 1.75 Billion | -4.67 Billion | -8.8 Billion | -545.96 Million | -3.02 Billion | -4.18 Billion |
| Other working capital | 63.8 Million | 154.67 Million | -69.2 Million | 124.59 Million | 182.33 Million | 127.23 Million |
| Cash at beginning of period | 4.57 Billion | 4.92 Billion | 6.32 Billion | 4.85 Billion | 2.9 Billion | 2.49 Billion |
| Cash at end of period | 4.6 Billion | 4.57 Billion | 4.92 Billion | 4.92 Billion | 3.85 Billion | 2.9 Billion |
| Capital Expenditure | -79.6 Million | -541.59 Million | -713.38 Million | 27.41 Million | -518.7 Million | -116.86 Million |
| Effect of forex changes on cash | -293.74 Million | 129.53 Million | 151.02 Million | -148.29 Million | 155.27 Million | 74.28 Million |
| Net cash flow / Change in cash | 33.25 Million | -352.94 Million | -1.39 Billion | 73.2 Million | 945.89 Million | 414.91 Million |
| Free Cash Flow | 1.38 Billion | -5.17 Billion | -5.77 Billion | 3.47 Billion | -3.46 Billion | -4.9 Billion |
4743
SRTTY
CMPC
2013
LEDS
AEYGQ