Avertronics Inc. (3597.TWO)
TWD 24.9
(-3.86%)
TWD 24.9
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 135.75 Million | 75.76 Million | 43.61 Million | 32.19 Million | 64.7 Million |
| Net Income | 10.19 Million | 114.8 Million | 108.38 Million | 67.61 Million | 32.06 Million |
| Depreciation & Amortization | 26.84 Million | 25.9 Million | 23.73 Million | 22.72 Million | 22.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 660 Thousand | - | 1.04 Million | 1.86 Million | - |
| Change in working capital | 121.57 Million | -26.84 Million | -63.83 Million | -50.72 Million | 13.42 Million |
| Other non-cash items | -3.15 Million | 3.53 Million | 4.27 Million | 3.45 Million | -3.59 Million |
| Investing Cash Flow | -121.91 Million | -13.11 Million | 11.91 Million | -43.09 Million | 94.07 Million |
| Investments in PPE | -16.32 Million | -23.87 Million | -8.05 Million | -17.25 Million | -52.66 Million |
| Acquisitions | 544 Thousand | - | - | - | - |
| Investment purchases | -105.69 Million | -710 Thousand | 13.04 Million | -22.1 Million | - |
| Sales/Maturities of investments | 2000.00 | 6.75 Million | - | 8.35 Million | 150.45 Million |
| Other Investing Activities | -445 Thousand | 4.63 Million | 5.67 Million | -12.17 Million | 132 Thousand |
| Financing Cash Flow | -61.89 Million | -423 Thousand | -17.45 Million | -26.77 Million | -186.26 Million |
| Debt repayment | -10.49 Million | -68.58 Million | -60.4 Million | -65.37 Million | -129.02 Million |
| Dividends payments | -65.89 Million | -66.4 Million | -42.07 Million | -29.51 Million | -54.85 Million |
| Common Stock Repurchased | -5.56 Million | -1.57 Million | - | -1.4 Million | - |
| Common Stock Issuance | 1.4 Million | - | 86.75 Million | 71.17 Million | - |
| Other Financing Activities | -334 Thousand | 807 Thousand | - | - | -2.38 Million |
| Accounts receivables | 129.36 Million | - | - | - | 7.12 Million |
| Accounts payables | -22.01 Million | - | - | - | 7.67 Million |
| Inventory | 46.88 Million | -14.35 Million | -30.91 Million | -16.3 Million | 8.88 Million |
| Other working capital | -54.67 Million | - | - | - | -10.25 Million |
| Cash at beginning of period | 293.26 Million | 211.72 Million | 176.9 Million | 219.11 Million | 298.85 Million |
| Cash at end of period | 242.16 Million | 293.26 Million | 211.72 Million | 176.9 Million | 268.69 Million |
| Capital Expenditure | -16.32 Million | -23.87 Million | -8.05 Million | -17.25 Million | -52.66 Million |
| Effect of forex changes on cash | -3.04 Million | 19.31 Million | -3.26 Million | -4.53 Million | - |
| Net cash flow / Change in cash | -51.1 Million | 81.54 Million | 34.81 Million | -42.2 Million | -30.16 Million |
| Free Cash Flow | 119.43 Million | 51.89 Million | 35.56 Million | 14.94 Million | 12.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.56 Million | 8.89 Million | 10.19 Million | -12.35 Million | 8.12 Million | 13.5 Million |
| Depreciation & Amortization | 5.63 Million | 5.91 Million | 26.84 Million | 6.21 Million | 6.61 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 660 Thousand | - | - | - |
| Change in working capital | -5.85 Million | -5.24 Million | 121.57 Million | 11 Million | 21.65 Million | 2.57 Million |
| Other non-cash items | -952 Thousand | -817 Thousand | -3.15 Million | -1.25 Million | -608 Thousand | -2.19 Million |
| Investing Cash Flow | -3.69 Million | 40.77 Million | -121.91 Million | 12.31 Million | -95.97 Million | -30.07 Million |
| Investments in PPE | -2.17 Million | -849 Thousand | -16.32 Million | -3.54 Million | -7.61 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.95 Million | - | -105.69 Million | 15.83 Million | -88.21 Million | -27.78 Million |
| Sales/Maturities of investments | -2.48 Million | 41.13 Million | - | - | - | - |
| Other Investing Activities | 968 Thousand | 490 Thousand | -445 Thousand | 8000.00 | -617 Thousand | 114 Thousand |
| Financing Cash Flow | -27.04 Million | -15.17 Million | -61.89 Million | -13.76 Million | -45.62 Million | 24.55 Million |
| Debt repayment | -26.08 Million | -14.62 Million | -10.49 Million | -13.26 Million | -19.34 Million | -25.44 Million |
| Dividends payments | - | - | -65.89 Million | - | - | - |
| Common Stock Repurchased | - | - | -5.56 Million | - | - | - |
| Common Stock Issuance | - | - | 1.4 Million | - | - | - |
| Other Financing Activities | -965 Thousand | - | -334 Thousand | -1000.00 | 70 Thousand | - |
| Accounts receivables | -16.79 Million | - | - | - | - | - |
| Accounts payables | 10.19 Million | - | - | - | - | - |
| Inventory | -22 Thousand | -2.46 Million | 46.88 Million | 7.66 Million | 13.96 Million | 9.79 Million |
| Other working capital | 1.72 Million | - | - | - | - | - |
| Cash at beginning of period | 281.12 Million | 242.16 Million | 293.26 Million | 242.87 Million | 342.72 Million | 351.48 Million |
| Cash at end of period | 254.66 Million | 281.12 Million | 242.16 Million | 242.16 Million | 242.87 Million | 342.72 Million |
| Capital Expenditure | -2.17 Million | -849 Thousand | -16.32 Million | -3.54 Million | -7.61 Million | -2.41 Million |
| Effect of forex changes on cash | 4.1 Million | 14.2 Million | -3.04 Million | -2.42 Million | 547 Thousand | -351 Thousand |
| Net cash flow / Change in cash | -26.45 Million | 38.95 Million | -51.1 Million | -714 Thousand | -99.84 Million | -8.75 Million |
| Free Cash Flow | -1.99 Million | -1.69 Million | 119.43 Million | -381 Thousand | 33.59 Million | -5.29 Million |
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