Alliance Material Co., Ltd. (3595.TWO)
TWD 28.75
(-6.96%)
TWD 28.75
(-6.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.5 Million | 52.59 Million | 90.5 Million | 116.18 Million | 85.74 Million | -53.85 Million |
| Net Income | 4.76 Million | 27.89 Million | 52.78 Million | 37.55 Million | 29.04 Million | 31.82 Million |
| Depreciation & Amortization | 15.22 Million | 19.71 Million | 14.22 Million | 14.03 Million | 18 Million | 5.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 583 Thousand | 152 Thousand | 325 Thousand | - | - |
| Change in working capital | 25.81 Million | 5.63 Million | 20.93 Million | 63.25 Million | 39.35 Million | -87.46 Million |
| Other non-cash items | 779 Thousand | 24.61 Million | 10.81 Million | -29.89 Million | 1.86 Million | 89.7 Million |
| Investing Cash Flow | -92.75 Million | -89.39 Million | -202.63 Million | -8.01 Million | -14.88 Million | -2 Million |
| Investments in PPE | -93.58 Million | -89.27 Million | -207.46 Million | -4.11 Million | -15 Million | -21.88 Million |
| Acquisitions | 330 Thousand | 31 Thousand | 845 Thousand | 105 Thousand | 51 Thousand | 731 Thousand |
| Investment purchases | - | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | 3.98 Million | - | - | - |
| Other Investing Activities | 498 Thousand | -149 Thousand | 4000.00 | -295 Thousand | 61 Thousand | 19.14 Million |
| Financing Cash Flow | 58.65 Million | -61.47 Million | 101.03 Million | 21.08 Million | -39.95 Million | 27.69 Million |
| Debt repayment | -91.24 Million | -105.99 Million | -96.59 Million | -36.2 Million | -35.88 Million | -27.69 Million |
| Dividends payments | -16.31 Million | -48.67 Million | -32.56 Million | -14.79 Million | - | - |
| Common Stock Repurchased | -9.62 Million | -222 Thousand | - | -737 Thousand | - | - |
| Common Stock Issuance | - | 102.99 Million | 41.65 Million | 5.53 Million | 4.09 Million | - |
| Other Financing Activities | -6.64 Million | - | - | - | - | - |
| Accounts receivables | 4.22 Million | 48.7 Million | 22.06 Million | 78.6 Million | -3.88 Million | -58.46 Million |
| Accounts payables | 11.12 Million | -48.15 Million | -17.43 Million | -4.81 Million | 24.39 Million | -38.84 Million |
| Inventory | 15.02 Million | 13.62 Million | 15.57 Million | -14.48 Million | 12.97 Million | 14.96 Million |
| Other working capital | -4.55 Million | -8.54 Million | 728 Thousand | 3.95 Million | 5.85 Million | -5.12 Million |
| Cash at beginning of period | 96.48 Million | 190.86 Million | 203.73 Million | 73.39 Million | 45.68 Million | 74.6 Million |
| Cash at end of period | 108.16 Million | 96.48 Million | 190.86 Million | 203.73 Million | 73.39 Million | 45.68 Million |
| Capital Expenditure | -93.58 Million | -89.27 Million | -207.46 Million | -4.11 Million | -15 Million | -21.88 Million |
| Effect of forex changes on cash | -735 Thousand | 3.89 Million | -1.77 Million | 1.07 Million | - | - |
| Net cash flow / Change in cash | 11.67 Million | -94.38 Million | -12.86 Million | 130.34 Million | 27.71 Million | -28.92 Million |
| Free Cash Flow | -47.07 Million | -36.68 Million | -116.95 Million | 112.07 Million | 70.74 Million | -75.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.24 Million | -16.24 Million | 11.65 Million | 4.76 Million | 5.82 Million | -6.88 Million |
| Depreciation & Amortization | 3.06 Million | 3.06 Million | 6.4 Million | 15.22 Million | 3.2 Million | 8.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.78 Million | 3.78 Million | -2.04 Million | 25.81 Million | -7.27 Million | 27.85 Million |
| Other non-cash items | -20.5 Million | -20.5 Million | 18.68 Million | 779 Thousand | 9.15 Million | -17.9 Million |
| Investing Cash Flow | -7.61 Million | -7.61 Million | -37.9 Million | -92.75 Million | -18.95 Million | -54.85 Million |
| Investments in PPE | -7.93 Million | -7.93 Million | -38.82 Million | -93.58 Million | -18.82 Million | -54.75 Million |
| Acquisitions | 667 Thousand | - | 27 Thousand | 330 Thousand | - | 303 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 319.5 Thousand | 319.5 Thousand | 498 Thousand | 498 Thousand | -126 Thousand | -397 Thousand |
| Financing Cash Flow | 29.83 Million | 29.83 Million | 45.29 Million | 58.65 Million | 22.25 Million | 13.36 Million |
| Debt repayment | -60.66 Million | - | -70.78 Million | -91.24 Million | - | -20.46 Million |
| Dividends payments | - | - | -16.31 Million | -16.31 Million | -8.15 Million | - |
| Common Stock Repurchased | - | - | -6.89 Million | -9.62 Million | -3.44 Million | -2.72 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.83 Million | 29.83 Million | - | - | 33.86 Million | - |
| Accounts receivables | 9.94 Million | 9.94 Million | -12.08 Million | 4.22 Million | -7.02 Million | 16.31 Million |
| Accounts payables | -10.27 Million | - | 13.29 Million | 11.12 Million | - | -2.17 Million |
| Inventory | -4.78 Million | -4.78 Million | -2.07 Million | 15.02 Million | -1.03 Million | 17.09 Million |
| Other working capital | -1.38 Million | -1.38 Million | -1.17 Million | -4.55 Million | 785 Thousand | -3.38 Million |
| Cash at beginning of period | 108.16 Million | - | 80.26 Million | 96.48 Million | 80.26 Million | 96.48 Million |
| Cash at end of period | 96.63 Million | -5.76 Million | 108.16 Million | 108.16 Million | 94.21 Million | 80.26 Million |
| Capital Expenditure | -7.93 Million | -7.93 Million | -38.82 Million | -93.58 Million | -18.82 Million | -54.75 Million |
| Effect of forex changes on cash | 1.92 Million | 1.92 Million | - | -735 Thousand | -265.5 Thousand | - |
| Net cash flow / Change in cash | -11.52 Million | -5.76 Million | 27.89 Million | 11.67 Million | 13.94 Million | -16.21 Million |
| Free Cash Flow | -37.83 Million | -37.83 Million | -17.78 Million | -47.07 Million | -7.91 Million | -29.28 Million |
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