AimCore Technology Co., Ltd (3615.TWO)
TWD 27.95
(-0.36%)
TWD 27.95
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.56 Million | 199.95 Million | 76.64 Million | 73.83 Million | - |
| Net Income | 99.22 Million | 65.86 Million | 163.19 Million | 27.5 Million | - |
| Depreciation & Amortization | 96.79 Million | 103.74 Million | 107.88 Million | 118.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.07 Million | 39.02 Million | -137.72 Million | 2.31 Million | - |
| Other non-cash items | 7.82 Million | 11.73 Million | 10.4 Million | 9.2 Million | - |
| Investing Cash Flow | 128.15 Million | -105.62 Million | -53.14 Million | 42.97 Million | - |
| Investments in PPE | -40.57 Million | -271.48 Million | -37.68 Million | -105.3 Million | - |
| Acquisitions | 52.17 Million | 16.02 Million | 2.36 Million | 60.15 Million | - |
| Investment purchases | -90.17 Million | -345.2 Million | -726.91 Million | -261.26 Million | - |
| Sales/Maturities of investments | 140.82 Million | 400.82 Million | 663.49 Million | 227.36 Million | - |
| Other Investing Activities | 12.25 Million | 51.68 Million | 7.27 Million | 109.84 Million | - |
| Financing Cash Flow | -90.02 Million | 88.3 Million | -20.43 Million | -46.94 Million | - |
| Debt repayment | -87.66 Million | -128.02 Million | -11.13 Million | -49.76 Million | - |
| Dividends payments | - | -25.21 Million | - | - | -20.54 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3.32 Million | -6.99 Million | -2.2 Million | 6.28 Million | - |
| Accounts receivables | -36.87 Million | - | - | - | - |
| Accounts payables | 12.33 Million | - | - | - | - |
| Inventory | -7.83 Million | -6.68 Million | -35.66 Million | 1.57 Million | - |
| Other working capital | 1.64 Million | - | - | - | - |
| Cash at beginning of period | 1.01 Billion | 827.27 Million | 823.84 Million | 753.85 Million | - |
| Cash at end of period | 1.1 Billion | 1.01 Billion | 827.27 Million | 823.84 Million | - |
| Capital Expenditure | -40.57 Million | -271.48 Million | -37.68 Million | -105.3 Million | - |
| Effect of forex changes on cash | -1.1 Million | 850 Thousand | 363 Thousand | 126 Thousand | - |
| Net cash flow / Change in cash | 97.59 Million | 183.47 Million | 3.43 Million | 69.98 Million | - |
| Free Cash Flow | 19.99 Million | -71.53 Million | 38.96 Million | -31.47 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.03 Million | 35.58 Million | 99.22 Million | 7.01 Million | 27.23 Million | 36.57 Million |
| Depreciation & Amortization | 24.36 Million | 24.44 Million | 96.79 Million | 24.41 Million | 23.59 Million | 23.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Million | 19.23 Million | -43.07 Million | 41.06 Million | -47.59 Million | -11.19 Million |
| Other non-cash items | -428 Thousand | 2.9 Million | 7.82 Million | 348 Thousand | 3.14 Million | 1.31 Million |
| Investing Cash Flow | -136.99 Million | -30.78 Million | 128.15 Million | -6.84 Million | 19.87 Million | 63.83 Million |
| Investments in PPE | -13.51 Million | -7.23 Million | -40.57 Million | -20.49 Million | -6.55 Million | -8.85 Million |
| Acquisitions | -115.46 Million | -70.58 Million | 52.17 Million | - | 886 Thousand | 15.59 Million |
| Investment purchases | -33.18 Million | -23.3 Million | -90.17 Million | -43.02 Million | -31.95 Million | -14.75 Million |
| Sales/Maturities of investments | 23.72 Million | 71.46 Million | 140.82 Million | 45.52 Million | 12.91 Million | 63.46 Million |
| Other Investing Activities | 1.41 Million | -4.17 Million | 12.25 Million | 775 Thousand | 8.28 Million | 1.93 Million |
| Financing Cash Flow | -40.35 Million | -49.18 Million | -90.02 Million | -33.8 Million | -26.86 Million | 6.14 Million |
| Debt repayment | -23.67 Million | -47.04 Million | -87.66 Million | -32.45 Million | -30.21 Million | -9.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.77 Million | -240 Thousand | 3.32 Million | 298 Thousand | 4.63 Million | -2.04 Million |
| Accounts receivables | 17.15 Million | - | - | - | - | - |
| Accounts payables | -13.84 Million | - | - | - | - | - |
| Inventory | -1.68 Million | 6.26 Million | -7.83 Million | -8.48 Million | -1.46 Million | 1.73 Million |
| Other working capital | 99 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.09 Billion | 1.1 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Cash at end of period | 947.21 Million | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion |
| Capital Expenditure | -13.51 Million | -7.23 Million | -40.57 Million | -20.49 Million | -6.55 Million | -8.85 Million |
| Effect of forex changes on cash | 330 Thousand | 1.16 Million | -1.1 Million | -1.21 Million | 1.94 Million | -2.15 Million |
| Net cash flow / Change in cash | -147.7 Million | -13.41 Million | 97.59 Million | 17.58 Million | -9.1 Million | 72.36 Million |
| Free Cash Flow | 15.79 Million | 58.16 Million | 19.99 Million | 38.95 Million | -10.61 Million | -4.3 Million |
001780
BGTG
CZBC
3407
8068
AFSIN