Avalue Technology Incorporation (3479.TWO)
TWD 93.1
(9.92%)
TWD 93.1
(9.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 351.24 Million | -410.4 Million | 352.12 Million | 737.78 Million |
| Net Income | 986.07 Million | 839.62 Million | 293.52 Million | 324.74 Million | 460.09 Million |
| Depreciation & Amortization | 86.24 Million | 87.06 Million | 90.34 Million | 90.64 Million | 77.67 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.27 Million | 5.14 Million | 9.32 Million | 24.14 Million | 18.16 Million |
| Change in working capital | 237.35 Million | -430.74 Million | -729.81 Million | -27 Million | -33.44 Million |
| Other non-cash items | -33.93 Million | 4.23 Million | 2.99 Million | -2.31 Million | 215.29 Million |
| Investing Cash Flow | -142.78 Million | -69.18 Million | -27.11 Million | -34.47 Million | -91.3 Million |
| Investments in PPE | -102.35 Million | -69.16 Million | -25.75 Million | -36.47 Million | -87.71 Million |
| Acquisitions | -10 Million | - | - | - | -20.54 Million |
| Investment purchases | -736.14 Million | - | - | - | - |
| Sales/Maturities of investments | 705.43 Million | - | - | - | - |
| Other Investing Activities | 81 Thousand | -68 Thousand | -1.35 Million | 1.32 Million | -3.59 Million |
| Financing Cash Flow | -490.21 Million | -40.43 Million | 245.96 Million | -506.57 Million | -53.75 Million |
| Debt repayment | -97.17 Million | -143.81 Million | -447.37 Million | -185.42 Million | -54.96 Million |
| Dividends payments | -355.96 Million | -183.17 Million | -182.3 Million | -280.47 Million | -179.78 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 40.72 Million | 28.72 Million | 17.74 Million | - | 20 Million |
| Other Financing Activities | -51.72 Million | -8.09 Million | -15.67 Million | -20.13 Million | 180.99 Million |
| Accounts receivables | -248.74 Million | - | - | - | -100.89 Million |
| Accounts payables | -68.09 Million | - | - | - | 144.54 Million |
| Inventory | 594.38 Million | -315.75 Million | -623.16 Million | 10.24 Million | -113.48 Million |
| Other working capital | -108.28 Million | - | - | - | 180.93 Million |
| Cash at beginning of period | 1 Billion | 668.12 Million | 887.52 Million | 1.11 Billion | 545.73 Million |
| Cash at end of period | 1.45 Billion | 1 Billion | 668.12 Million | 887.52 Million | 1.11 Billion |
| Capital Expenditure | -102.35 Million | -69.16 Million | -25.75 Million | -36.47 Million | -87.71 Million |
| Effect of forex changes on cash | -10.12 Million | 96.24 Million | -27.84 Million | -39.98 Million | -22.02 Million |
| Net cash flow / Change in cash | 444.47 Million | 337.86 Million | -219.39 Million | -228.91 Million | 570.69 Million |
| Free Cash Flow | 985.25 Million | 282.07 Million | -436.16 Million | 315.64 Million | 650.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.42 Million | 155.84 Million | 986.07 Million | 168.84 Million | 315.26 Million | 225.39 Million |
| Depreciation & Amortization | 22.87 Million | 23.06 Million | 86.24 Million | 21.77 Million | 21.99 Million | 21.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.27 Million | - | - | 318 Thousand |
| Change in working capital | 143.16 Million | 524.84 Million | 237.35 Million | -321.14 Million | 59.83 Million | 343.31 Million |
| Other non-cash items | -15.88 Million | -9.73 Million | -33.93 Million | -14.58 Million | -12.83 Million | -4.8 Million |
| Investing Cash Flow | -377.53 Million | -574.36 Million | -142.78 Million | 294.67 Million | 138.37 Million | -203.04 Million |
| Investments in PPE | -20.36 Million | -16.04 Million | -102.35 Million | -60.14 Million | -16.65 Million | -11.94 Million |
| Acquisitions | -38.91 Million | - | -10 Million | - | - | - |
| Investment purchases | -358.57 Million | -558 Million | -736.14 Million | -97.59 Million | -88.17 Million | -191.18 Million |
| Sales/Maturities of investments | - | - | 705.43 Million | 462.14 Million | - | - |
| Other Investing Activities | 1.39 Million | -333 Thousand | 81 Thousand | 79 Thousand | -88 Thousand | 78 Thousand |
| Financing Cash Flow | -24.47 Million | 57.01 Million | -490.21 Million | 81.39 Million | -382.92 Million | -192.96 Million |
| Debt repayment | -16.26 Million | -59.07 Million | -97.17 Million | -97.16 Million | -10.47 Million | -195.16 Million |
| Dividends payments | - | - | -355.96 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.65 Million | 4.72 Million | 40.72 Million | 4.9 Million | 3.57 Million | 32.24 Million |
| Other Financing Activities | -38.91 Million | 27 Thousand | -51.72 Million | -13.22 Million | -14.44 Million | -24.05 Million |
| Accounts receivables | -212.02 Million | - | - | - | - | - |
| Accounts payables | 188.04 Million | - | - | - | - | - |
| Inventory | 35.05 Million | 124.64 Million | 594.38 Million | 219.05 Million | 99.85 Million | 148.8 Million |
| Other working capital | 132.08 Million | - | - | - | - | - |
| Cash at beginning of period | 1.66 Billion | 1.45 Billion | 1 Billion | 1.31 Billion | 1.18 Billion | 1.06 Billion |
| Cash at end of period | 1.39 Billion | 1.66 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion | 1.18 Billion |
| Capital Expenditure | -20.36 Million | -16.04 Million | -102.35 Million | -60.14 Million | -16.65 Million | -11.94 Million |
| Effect of forex changes on cash | 19.35 Million | 51.7 Million | -10.12 Million | -57.69 Million | 33.68 Million | 23.89 Million |
| Net cash flow / Change in cash | -274.45 Million | 218.87 Million | 444.47 Million | 138.76 Million | 126.07 Million | 123.35 Million |
| Free Cash Flow | 87.84 Million | 668.47 Million | 985.25 Million | -239.74 Million | 320.29 Million | 483.53 Million |
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