Ardentec Corporation (3264.TWO)
TWD 55.1
(2.42%)
TWD 55.1
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.16 Billion | 6.96 Billion | 5.6 Billion | 4.5 Billion | - |
| Net Income | 3.37 Billion | 4.36 Billion | 3.18 Billion | 2.24 Billion | - |
| Depreciation & Amortization | 4.02 Billion | 3.5 Billion | 3.11 Billion | 2.76 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 67 Thousand | 10.71 Million | 30.21 Million | - |
| Change in working capital | -218.48 Million | -225.55 Million | -142.98 Million | -234.73 Million | - |
| Other non-cash items | 102.17 Million | 84.21 Million | 71.99 Million | 73.56 Million | - |
| Investing Cash Flow | -6.03 Billion | -6.58 Billion | -5.68 Billion | -4.86 Billion | - |
| Investments in PPE | -5.47 Billion | -6.23 Billion | -6.08 Billion | -4.84 Billion | - |
| Acquisitions | 27.51 Million | - | - | - | -92.25 Million |
| Investment purchases | -1.06 Billion | -937.02 Million | -55.36 Million | -171.53 Million | - |
| Sales/Maturities of investments | 483.45 Million | 561.82 Million | 311.87 Million | 58.27 Million | - |
| Other Investing Activities | -3.59 Million | -17.27 Million | 20.77 Million | 6.73 Million | - |
| Financing Cash Flow | -1.03 Billion | 264.84 Million | 556.04 Million | 868.23 Million | - |
| Debt repayment | -891.23 Million | -1.85 Billion | -1.72 Billion | -1.66 Billion | - |
| Dividends payments | -1.65 Billion | -1.32 Billion | -947.88 Million | -616.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -263.38 Million | -22.86 Million | -21.7 Million | -536 Thousand | -894 Thousand |
| Accounts receivables | -111.26 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -107.22 Million | - | - | - | - |
| Cash at beginning of period | 2.95 Billion | 2.2 Billion | 1.78 Billion | 1.28 Billion | - |
| Cash at end of period | 2.07 Billion | 2.95 Billion | 2.2 Billion | 1.78 Billion | - |
| Capital Expenditure | -5.47 Billion | -6.23 Billion | -6.08 Billion | -4.84 Billion | - |
| Effect of forex changes on cash | 19.92 Million | 100.13 Million | -57.82 Million | -3.56 Million | - |
| Net cash flow / Change in cash | -877.74 Million | 747.64 Million | 419.81 Million | 499.04 Million | - |
| Free Cash Flow | 692.22 Million | 727.13 Million | -481.34 Million | -341.83 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 526.64 Million | 702.82 Million | 3.37 Billion | 748.94 Million | 1.04 Billion | 805.55 Million |
| Depreciation & Amortization | 1.05 Billion | 1.06 Billion | 4.02 Billion | 1.03 Billion | 1.01 Billion | 997.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -959.02 Million | 365.21 Million | -218.48 Million | 483.52 Million | -108.2 Million | -844.95 Million |
| Other non-cash items | 20.42 Million | 25.57 Million | 102.17 Million | 28.03 Million | 31.86 Million | 19.63 Million |
| Investing Cash Flow | -794.27 Million | -1.05 Billion | -6.03 Billion | -1.36 Billion | -1.15 Billion | -1.59 Billion |
| Investments in PPE | -751.54 Million | -1.24 Billion | -5.47 Billion | -1.02 Billion | -1.12 Billion | -1.58 Billion |
| Acquisitions | 34.83 Million | - | - | - | - | - |
| Investment purchases | -540.68 Million | -634.59 Million | -1.06 Billion | -351.54 Million | -221.56 Million | -202.35 Million |
| Sales/Maturities of investments | 463.15 Million | 806.54 Million | 483.45 Million | 2.08 Million | 193.42 Million | 195.44 Million |
| Other Investing Activities | -26 Thousand | 364 Thousand | -3.59 Million | 2.94 Million | 310 Thousand | -5.82 Million |
| Financing Cash Flow | -711.1 Million | -596.58 Million | -1.03 Billion | -570.91 Million | -718.54 Million | 687.56 Million |
| Debt repayment | -644.29 Million | -528.23 Million | -891.23 Million | -507.86 Million | -1 Billion | -753.93 Million |
| Dividends payments | - | - | -1.65 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.8 Million | - | - | - | - | - |
| Accounts receivables | -214.34 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.54 Million | - | - | - | - | - |
| Cash at beginning of period | 2.64 Billion | 2.07 Billion | 2.95 Billion | 2.22 Billion | 2.17 Billion | 2.64 Billion |
| Cash at end of period | 1.56 Billion | 2.64 Billion | 2.07 Billion | 2.07 Billion | 2.22 Billion | 2.17 Billion |
| Capital Expenditure | -751.54 Million | -1.24 Billion | -5.47 Billion | -1.02 Billion | -1.12 Billion | -1.58 Billion |
| Effect of forex changes on cash | -1.41 Million | 18.88 Million | 19.92 Million | -20.77 Million | 4.41 Million | 16.49 Million |
| Net cash flow / Change in cash | -1.08 Billion | 567.03 Million | -877.74 Million | -151.12 Million | 54.94 Million | -472.98 Million |
| Free Cash Flow | -327.42 Million | 951.36 Million | 692.22 Million | 778.45 Million | 791.49 Million | -1.17 Billion |
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