AEWIN Technologies Co.,Ltd. (3564.TWO)
TWD 71.9
(-2.44%)
TWD 71.9
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183.03 Million | 305.37 Million | -232.11 Million | -53.8 Million | - |
| Net Income | 24.58 Million | 189.94 Million | 69.55 Million | 67.21 Million | - |
| Depreciation & Amortization | 65.17 Million | 58.41 Million | 44.72 Million | 40.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 265 Thousand | 1.12 Million |
| Change in working capital | 98.52 Million | 48.05 Million | -346.3 Million | -152.51 Million | - |
| Other non-cash items | 17.27 Million | 15.56 Million | 5.65 Million | 954 Thousand | - |
| Investing Cash Flow | -12.77 Million | -73.03 Million | -488.72 Million | -18.78 Million | - |
| Investments in PPE | -15.45 Million | -73.9 Million | -487.68 Million | -16.37 Million | - |
| Acquisitions | 17 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -1000.00 | -1.62 Million |
| Sales/Maturities of investments | - | - | - | - | 11.4 Million |
| Other Investing Activities | 2.66 Million | 868 Thousand | -1.22 Million | -2.41 Million | - |
| Financing Cash Flow | -301.3 Million | -46.29 Million | 705.52 Million | 6.11 Million | - |
| Debt repayment | -210 Million | -20 Million | -770 Million | -65.47 Million | - |
| Dividends payments | -47.29 Million | -35.47 Million | -35.47 Million | -35.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 571.79 Million |
| Other Financing Activities | -44 Million | - | - | - | -62.17 Million |
| Accounts receivables | 137.86 Million | - | - | - | - |
| Accounts payables | -191.33 Million | - | - | - | - |
| Inventory | 199.82 Million | -82.41 Million | -284.25 Million | -25.59 Million | - |
| Other working capital | -239.16 Million | - | - | - | - |
| Cash at beginning of period | 354.6 Million | 163.52 Million | 177.65 Million | 244.01 Million | - |
| Cash at end of period | 220.68 Million | 354.6 Million | 163.52 Million | 177.65 Million | - |
| Capital Expenditure | -15.45 Million | -73.9 Million | -487.68 Million | -16.37 Million | - |
| Effect of forex changes on cash | -2.87 Million | 5.02 Million | 1.18 Million | 109 Thousand | - |
| Net cash flow / Change in cash | -133.91 Million | 191.07 Million | -14.13 Million | -66.36 Million | - |
| Free Cash Flow | 167.57 Million | 231.46 Million | -719.79 Million | -70.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.66 Million | 6.34 Million | 24.58 Million | 23.55 Million | -16.3 Million | -835 Thousand |
| Depreciation & Amortization | 15.86 Million | 15.81 Million | 65.17 Million | 16.32 Million | 16.05 Million | 16.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.24 Million | -33.57 Million | 98.52 Million | -6.36 Million | -31.04 Million | 175.6 Million |
| Other non-cash items | 4.03 Million | 4.47 Million | 17.27 Million | 4.32 Million | 4.4 Million | 3.53 Million |
| Investing Cash Flow | -2.75 Million | -5.62 Million | -12.77 Million | 1.64 Million | 79 Thousand | -4.14 Million |
| Investments in PPE | -3.05 Million | -3.18 Million | -15.45 Million | 1.75 Million | -704 Thousand | -6.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 294 Thousand | -2.44 Million | 2.66 Million | 103 Thousand | 783 Thousand | 2.11 Million |
| Financing Cash Flow | 56.15 Million | -10.58 Million | -301.3 Million | -11.41 Million | -77.99 Million | -50.48 Million |
| Debt repayment | -66.69 Million | - | -210 Million | - | -20 Million | -40 Million |
| Dividends payments | - | - | -47.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.6 Million | - | - | - | - | - |
| Accounts receivables | -35.03 Million | - | - | - | - | - |
| Accounts payables | 73.17 Million | - | - | - | - | - |
| Inventory | 18.61 Million | 10.52 Million | 199.82 Million | 59.32 Million | 12.27 Million | 44.48 Million |
| Other working capital | 5.47 Million | - | - | - | - | - |
| Cash at beginning of period | 202.51 Million | 220.68 Million | 354.6 Million | 196.03 Million | 293.98 Million | 184.2 Million |
| Cash at end of period | 353 Million | 202.51 Million | 220.68 Million | 220.68 Million | 196.03 Million | 293.98 Million |
| Capital Expenditure | -3.05 Million | -3.18 Million | -15.45 Million | 1.75 Million | -704 Thousand | -6.27 Million |
| Effect of forex changes on cash | 2.04 Million | 4.81 Million | -2.87 Million | -4.68 Million | 6.21 Million | -6.22 Million |
| Net cash flow / Change in cash | 150.48 Million | -18.17 Million | -133.91 Million | 24.65 Million | -97.94 Million | 109.77 Million |
| Free Cash Flow | 91.99 Million | -9.95 Million | 167.57 Million | 40.85 Million | -26.95 Million | 164.34 Million |
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