Advance Materials Corporation (3585.TWO)
TWD 6.05
(-2.1%)
TWD 6.05
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -160.66 Million | 75.79 Million | 15.93 Million | 55 Million | - |
| Net Income | -153.87 Million | -152.75 Million | 15.39 Million | -43.07 Million | - |
| Depreciation & Amortization | 54.89 Million | 61.86 Million | 61.35 Million | 74.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -108.06 Million | 101.36 Million | -52.64 Million | 7.91 Million | - |
| Other non-cash items | -4.26 Million | 64.46 Million | -6.92 Million | 14.2 Million | - |
| Investing Cash Flow | -22.52 Million | -25.64 Million | -18.14 Million | -22.78 Million | - |
| Investments in PPE | -12.67 Million | -28.03 Million | -29.81 Million | -36.09 Million | - |
| Acquisitions | -54.07 Million | - | - | - | - |
| Investment purchases | - | -84 Thousand | -73.79 Million | 12.91 Million | - |
| Sales/Maturities of investments | 22.17 Million | 1.8 Million | 8.81 Million | -29 Thousand | - |
| Other Investing Activities | 21.85 Million | 70 Thousand | 75.53 Million | 422 Thousand | - |
| Financing Cash Flow | -11.87 Million | -28.38 Million | -14.83 Million | -37.07 Million | - |
| Debt repayment | -11.87 Million | - | - | - | -93.64 Million |
| Dividends payments | - | -16.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -25.66 Million | -4.22 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11.87 Million | - | -3.52 Million | - | -93.07 Million |
| Accounts receivables | 8.92 Million | - | - | - | - |
| Accounts payables | -9.44 Million | - | - | - | - |
| Inventory | -15.01 Million | 13.81 Million | -4.74 Million | 553 Thousand | - |
| Other working capital | -101.97 Million | - | - | - | - |
| Cash at beginning of period | 554.93 Million | 508.64 Million | 531.05 Million | 548.12 Million | - |
| Cash at end of period | 360.18 Million | 554.93 Million | 508.64 Million | 531.05 Million | - |
| Capital Expenditure | -12.67 Million | -28.03 Million | -29.81 Million | -36.09 Million | - |
| Effect of forex changes on cash | 315 Thousand | 24.52 Million | -5.36 Million | -12.21 Million | - |
| Net cash flow / Change in cash | -194.75 Million | 46.28 Million | -22.4 Million | -17.07 Million | - |
| Free Cash Flow | -173.34 Million | 47.76 Million | -13.88 Million | 18.9 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.39 Million | 34.39 Million | -153.87 Million | -52.91 Million | -52.91 Million | -22.12 Million |
| Depreciation & Amortization | 9.98 Million | 9.98 Million | 54.89 Million | 13.25 Million | 13.25 Million | 14.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.26 Million | -31.26 Million | -108.06 Million | 6.08 Million | 6.08 Million | -55.39 Million |
| Other non-cash items | -60.41 Million | -60.41 Million | -4.26 Million | 22.16 Million | 22.16 Million | -5.59 Million |
| Investing Cash Flow | 138.89 Million | 138.89 Million | -22.52 Million | -2.37 Million | -2.37 Million | -8.89 Million |
| Investments in PPE | -4.08 Million | -4.08 Million | -12.67 Million | -1.68 Million | -1.68 Million | -3.72 Million |
| Acquisitions | - | - | -54.07 Million | 44 Thousand | - | -27.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 287.32 Million | - | 22.17 Million | 22.17 Million | - | 44.09 Million |
| Other Investing Activities | 142.97 Million | 142.97 Million | 21.85 Million | -687 Thousand | -687 Thousand | 21.86 Million |
| Financing Cash Flow | -2.84 Million | -2.84 Million | -11.87 Million | -2.98 Million | -2.98 Million | -2.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | -2.84 Million | - | -2.98 Million | -2.98 Million | -2.95 Million |
| Accounts receivables | -22.22 Million | -22.22 Million | - | 8.01 Million | 8.01 Million | -1.31 Million |
| Accounts payables | -1.76 Million | - | - | -11.33 Million | - | 1.88 Million |
| Inventory | 4.07 Million | 4.07 Million | -15.01 Million | -6.37 Million | -6.37 Million | -1.12 Million |
| Other working capital | -13.11 Million | -13.11 Million | - | 4.44 Million | 4.44 Million | -52.94 Million |
| Cash at beginning of period | 360.18 Million | - | 554.93 Million | 392.99 Million | 392.99 Million | 554.93 Million |
| Cash at end of period | 549.35 Million | 94.58 Million | 360.18 Million | 360.18 Million | 376.58 Million | 392.99 Million |
| Capital Expenditure | -4.08 Million | -4.08 Million | -12.67 Million | -1.68 Million | -1.68 Million | -3.72 Million |
| Effect of forex changes on cash | 5.84 Million | 5.84 Million | 315 Thousand | 364.5 Thousand | 364.5 Thousand | -207 Thousand |
| Net cash flow / Change in cash | 189.17 Million | 94.58 Million | -194.75 Million | -32.81 Million | -16.4 Million | -161.94 Million |
| Free Cash Flow | -51.39 Million | -51.39 Million | -173.34 Million | -13.09 Million | -13.09 Million | -72.64 Million |
7860
SBNY
688171
ROSE
EOS
688355