Alltop Technology Co., Ltd. (3526.TWO)
TWD 264.5
(0.57%)
TWD 264.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675 Million | 845.62 Million | 585.37 Million | 743.33 Million | 537.03 Million | 504.67 Million |
| Net Income | 809.44 Million | 667.31 Million | 770 Million | 617.47 Million | 466 Million | 417.61 Million |
| Depreciation & Amortization | 150.39 Million | 170.65 Million | 169.02 Million | 166.58 Million | 168.97 Million | 165.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.14 Million | 119.83 Million | -215.03 Million | 34.64 Million | -61.45 Million | 6.77 Million |
| Other non-cash items | -153.69 Million | -112.18 Million | -138.61 Million | -75.37 Million | -36.49 Million | -85.32 Million |
| Investing Cash Flow | 196.5 Million | -45.21 Million | -1.4 Billion | 377.47 Million | -776.66 Million | -503.03 Million |
| Investments in PPE | -103.31 Million | -103.03 Million | -204.78 Million | -246.21 Million | -229.23 Million | -246.88 Million |
| Acquisitions | 32.08 Million | 43 Thousand | 911 Thousand | 21.57 Million | 17.86 Million | 303 Thousand |
| Investment purchases | -804.53 Million | -1.32 Billion | -2.23 Billion | -1.64 Billion | -1.81 Billion | -236.05 Million |
| Sales/Maturities of investments | 1.08 Billion | 1.36 Billion | 1.01 Billion | 2.25 Billion | 1.4 Billion | -236.05 Million |
| Other Investing Activities | -17.27 Million | 16.64 Million | 21.73 Million | -2.31 Million | -149.13 Million | -20.09 Million |
| Financing Cash Flow | -427.25 Million | -450.83 Million | -127.88 Million | -366.18 Million | 266.32 Million | -251.88 Million |
| Debt repayment | -20 Million | -669 Million | -150 Million | -300 Thousand | -600.8 Million | - |
| Dividends payments | -554.57 Million | -652.94 Million | -524.99 Million | -385.88 Million | -334.36 Million | -164.59 Million |
| Common Stock Repurchased | - | - | -182.29 Million | - | - | -87.88 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.32 Million | 871.1 Million | 729.4 Million | 20 Million | 1.2 Billion | 593 Thousand |
| Accounts receivables | -180.89 Million | 216.02 Million | -240.72 Million | 27.93 Million | -107.37 Million | 45.83 Million |
| Accounts payables | 85.55 Million | -112.62 Million | 31.66 Million | 60.68 Million | 25.08 Million | -21.84 Million |
| Inventory | -37.63 Million | 39.2 Million | -109.08 Million | -61.31 Million | -9.45 Million | -29.4 Million |
| Other working capital | 1.83 Million | -22.75 Million | 103.1 Million | 7.34 Million | 30.29 Million | 36.17 Million |
| Cash at beginning of period | 614.95 Million | 245.53 Million | 1.2 Billion | 429.08 Million | 414.84 Million | 669.07 Million |
| Cash at end of period | 1.04 Billion | 614.95 Million | 245.53 Million | 1.2 Billion | 429.08 Million | 414.84 Million |
| Capital Expenditure | -103.31 Million | -103.03 Million | -204.78 Million | -246.21 Million | -229.23 Million | -246.88 Million |
| Effect of forex changes on cash | -15.71 Million | 19.85 Million | -8.66 Million | 17.04 Million | -12.45 Million | -3.98 Million |
| Net cash flow / Change in cash | 428.54 Million | 369.42 Million | -955.22 Million | 771.67 Million | 14.23 Million | -254.23 Million |
| Free Cash Flow | 571.69 Million | 742.59 Million | 380.58 Million | 497.11 Million | 307.79 Million | 257.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.75 Million | 216.14 Million | 233.41 Million | 809.44 Million | 247.36 Million | 229.1 Million |
| Depreciation & Amortization | 38.57 Million | 36.98 Million | 36.13 Million | 150.39 Million | 37.57 Million | 37.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.95 Million | 24.56 Million | -33.69 Million | -131.14 Million | -105.44 Million | -30.31 Million |
| Other non-cash items | 249.41 Million | -17.72 Million | 8.01 Million | -153.69 Million | -75.86 Million | -58.8 Million |
| Investing Cash Flow | 67.24 Million | -1 Billion | 72.71 Million | 196.5 Million | 31.99 Million | 35.94 Million |
| Investments in PPE | -29.9 Million | -24.91 Million | -43.23 Million | -103.31 Million | -28.53 Million | -12.37 Million |
| Acquisitions | 2000.00 | 1.1 Million | 8.84 Million | 32.08 Million | 5.84 Million | 12.31 Million |
| Investment purchases | -398.27 Million | -1.17 Billion | -633.35 Million | -804.53 Million | 64.01 Million | -8.54 Million |
| Sales/Maturities of investments | 495.41 Million | 189.97 Million | 738.04 Million | 1.08 Billion | 251 Thousand | 50 Million |
| Other Investing Activities | 3000.00 | -3.71 Million | 2.42 Million | -17.27 Million | -9.57 Million | -5.45 Million |
| Financing Cash Flow | -740 Thousand | 872.65 Million | -1.49 Million | -427.25 Million | -425.42 Million | 19 Thousand |
| Debt repayment | -746 Thousand | -880.1 Million | -1.5 Million | -20 Million | -19.99 Million | -10 Thousand |
| Dividends payments | - | - | - | -554.57 Million | -554.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | -6.05 Million | -1.49 Million | 147.32 Million | 149.14 Million | 29 Thousand |
| Accounts receivables | -125.29 Million | 41.59 Million | -31.06 Million | -180.89 Million | -154.15 Million | -106.56 Million |
| Accounts payables | 13.67 Million | -15.73 Million | 29.98 Million | 85.55 Million | 59.45 Million | 30.2 Million |
| Inventory | -15.79 Million | -24.75 Million | -31.53 Million | -37.63 Million | 256 Thousand | 15.26 Million |
| Other working capital | 30.45 Million | 23.45 Million | -1.07 Million | 1.83 Million | -10.99 Million | 30.78 Million |
| Cash at beginning of period | 1.18 Billion | 1.04 Billion | 774.16 Million | 614.95 Million | 1.02 Billion | 819.63 Million |
| Cash at end of period | 1.51 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion | 774.16 Million | 1.02 Billion |
| Capital Expenditure | -29.9 Million | -24.91 Million | -43.23 Million | -103.31 Million | -28.53 Million | -12.37 Million |
| Effect of forex changes on cash | 23.24 Million | 53.4 Million | -45.75 Million | -15.71 Million | 37.82 Million | -6.56 Million |
| Net cash flow / Change in cash | 333.97 Million | 137.31 Million | 269.33 Million | 428.54 Million | -251.96 Million | 206.49 Million |
| Free Cash Flow | 214.32 Million | 186.65 Million | 200.63 Million | 571.69 Million | 75.09 Million | 164.72 Million |
BSSP
VERA
2303
SRFT
2491
2362