Advanced Analog Technology, Inc. (3438.TWO)
TWD 63.4
(-2.46%)
TWD 63.4
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 227.34 Million | 60.51 Million | 158.13 Million | 245.57 Million | - |
| Net Income | -1.72 Million | 126.36 Million | 296.78 Million | 119.73 Million | - |
| Depreciation & Amortization | 60.5 Million | 55.63 Million | 51.3 Million | 59.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 169.92 Million | -55.11 Million | -182.4 Million | 67.87 Million | - |
| Other non-cash items | -11.27 Million | -4.49 Million | -539 Thousand | -2.77 Million | - |
| Investing Cash Flow | -81.66 Million | -58.03 Million | 16.8 Million | -119.53 Million | - |
| Investments in PPE | -50.24 Million | -55.09 Million | -44.28 Million | -41.9 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -33 Million | -4000.00 | - | -137.57 Million | - |
| Sales/Maturities of investments | 1.16 Million | 509 Thousand | 93.03 Million | 5.43 Million | - |
| Other Investing Activities | 423 Thousand | -3.45 Million | -31.94 Million | 53.66 Million | - |
| Financing Cash Flow | -65.54 Million | -257.17 Million | -71.1 Million | -117.92 Million | - |
| Debt repayment | -380 Thousand | -87 Million | - | -87 Million | - |
| Dividends payments | -66.03 Million | -169.79 Million | -70.74 Million | - | - |
| Common Stock Repurchased | - | - | - | -202.13 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 870 Thousand | 3000.00 | 30 Thousand | -677 Thousand | - |
| Accounts receivables | 7.2 Million | - | - | - | - |
| Accounts payables | 6.96 Million | - | - | - | - |
| Inventory | 197.05 Million | -36.91 Million | -147.44 Million | 1.99 Million | - |
| Other working capital | -34.34 Million | - | - | - | - |
| Cash at beginning of period | 300.81 Million | 555.5 Million | 451.73 Million | 443.56 Million | - |
| Cash at end of period | 380.94 Million | 300.81 Million | 555.5 Million | 451.73 Million | -189 Thousand |
| Capital Expenditure | -50.24 Million | -55.09 Million | -44.28 Million | -41.9 Million | - |
| Effect of forex changes on cash | - | - | -69 Thousand | 54 Thousand | -189 Thousand |
| Net cash flow / Change in cash | 80.13 Million | -254.69 Million | 103.76 Million | 8.17 Million | -189 Thousand |
| Free Cash Flow | 177.09 Million | 5.42 Million | 113.84 Million | 203.66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.33 Million | 29.14 Million | -1.72 Million | 524 Thousand | 7.17 Million | 25.11 Million |
| Depreciation & Amortization | 15.4 Million | 15.5 Million | 60.5 Million | 15.61 Million | 15.45 Million | 15.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.77 Million | 52.42 Million | 169.92 Million | 65.73 Million | 17.22 Million | 37.13 Million |
| Other non-cash items | -2.58 Million | -1.42 Million | -11.27 Million | -2.7 Million | -2.3 Million | -3.57 Million |
| Investing Cash Flow | 11.28 Million | -4.85 Million | -81.66 Million | -17.37 Million | -31.7 Million | -25.71 Million |
| Investments in PPE | -21.7 Million | -4.85 Million | -50.24 Million | -11.86 Million | -5.88 Million | -26.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -33 Million | -8.5 Million | -24.5 Million | - |
| Sales/Maturities of investments | 32.99 Million | - | 1.16 Million | - | - | - |
| Other Investing Activities | 16.34 Million | - | 423 Thousand | 1.81 Million | -1.31 Million | 312 Thousand |
| Financing Cash Flow | -92 Thousand | -92 Thousand | -65.54 Million | 489 Thousand | -65.85 Million | -113 Thousand |
| Debt repayment | -94 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -66.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 1000.00 | 870 Thousand | 582 Thousand | 272 Thousand | -16 Thousand |
| Accounts receivables | -27.95 Million | - | - | - | - | - |
| Accounts payables | 37.16 Million | - | - | - | - | - |
| Inventory | -740 Thousand | 33.09 Million | 197.05 Million | 33.63 Million | 46.68 Million | 37.56 Million |
| Other working capital | 7.57 Million | - | - | - | - | - |
| Cash at beginning of period | 472.04 Million | 380.94 Million | 300.81 Million | 316.44 Million | 374.23 Million | 323.09 Million |
| Cash at end of period | 525.99 Million | 472.04 Million | 380.94 Million | 380.94 Million | 316.44 Million | 374.23 Million |
| Capital Expenditure | -21.7 Million | -4.85 Million | -50.24 Million | -11.86 Million | -5.88 Million | -26.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.94 Million | 91.09 Million | 80.13 Million | 64.5 Million | -57.78 Million | 51.13 Million |
| Free Cash Flow | 21.04 Million | 91.19 Million | 177.09 Million | 69.53 Million | 33.89 Million | 50.94 Million |
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