ANT Precision Industry Co., Ltd (3646.TWO)
TWD 29.8
(0.17%)
TWD 29.8
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 169.2 Million | 135.68 Million | 31.65 Million | 90.19 Million | - |
| Net Income | 62.47 Million | 106.73 Million | 105.84 Million | 56.95 Million | - |
| Depreciation & Amortization | 73.01 Million | 59.06 Million | 35.26 Million | 27.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 39.91 Million | -5.69 Million | -102.44 Million | 18.4 Million | - |
| Other non-cash items | 2.75 Million | 4.56 Million | 603 Thousand | -145 Thousand | - |
| Investing Cash Flow | -19.2 Million | -33.8 Million | -41.79 Million | -51.43 Million | - |
| Investments in PPE | -19.51 Million | -31.92 Million | -43.23 Million | -49.66 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | 1.19 Million |
| Sales/Maturities of investments | - | - | - | - | 1.19 Million |
| Other Investing Activities | 312 Thousand | -1.88 Million | 580 Thousand | -1.97 Million | - |
| Financing Cash Flow | -133.92 Million | -76.57 Million | -38.52 Million | -34.23 Million | - |
| Debt repayment | -15 Million | -20 Million | -10 Million | -10 Million | - |
| Dividends payments | -77.94 Million | -65.91 Million | -36.28 Million | -22.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.4 Million |
| Other Financing Activities | -40.98 Million | - | - | -11.03 Million | -224 Thousand |
| Accounts receivables | 9.63 Million | - | - | - | - |
| Accounts payables | -2.94 Million | - | - | - | - |
| Inventory | 11.11 Million | -9.08 Million | -70.29 Million | -26.06 Million | - |
| Other working capital | 19.15 Million | - | - | - | - |
| Cash at beginning of period | 212.38 Million | 174.67 Million | 228.27 Million | 223.08 Million | - |
| Cash at end of period | 230.54 Million | 212.38 Million | 174.67 Million | 228.27 Million | - |
| Capital Expenditure | -19.51 Million | -31.92 Million | -43.23 Million | -49.66 Million | - |
| Effect of forex changes on cash | 2.08 Million | 12.4 Million | -4.93 Million | 661 Thousand | - |
| Net cash flow / Change in cash | 18.15 Million | 37.7 Million | -53.59 Million | 5.19 Million | - |
| Free Cash Flow | 149.68 Million | 103.76 Million | -11.57 Million | 40.53 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.55 Million | 8.33 Million | 12.48 Million | 62.47 Million | 18.74 Million | 21.42 Million |
| Depreciation & Amortization | 19.22 Million | 18.58 Million | 18.51 Million | 73.01 Million | 18.55 Million | 18.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.31 Million | 3.6 Million | 9.04 Million | 39.91 Million | -198 Thousand | 28.28 Million |
| Other non-cash items | -342 Thousand | 221 Thousand | 98 Thousand | 2.75 Million | 834 Thousand | 515 Thousand |
| Investing Cash Flow | -28.5 Million | -4.96 Million | -3.54 Million | -19.2 Million | -7.59 Million | -4.83 Million |
| Investments in PPE | -5.88 Million | -4.52 Million | -3.78 Million | -19.51 Million | -7.34 Million | -5.32 Million |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | -22.76 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138 Thousand | -437 Thousand | 239 Thousand | 312 Thousand | -255 Thousand | 492 Thousand |
| Financing Cash Flow | 3.14 Million | -11.41 Million | -13.8 Million | -133.92 Million | -98.88 Million | -10.71 Million |
| Debt repayment | -11.85 Million | - | -5 Million | -15 Million | -10 Million | - |
| Dividends payments | - | - | - | -77.94 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Million | - | - | - | - | - |
| Accounts receivables | -28 Million | - | - | - | - | - |
| Accounts payables | 19.23 Million | - | - | - | - | - |
| Inventory | -6.61 Million | 15.16 Million | -21.16 Million | 11.11 Million | -10.37 Million | 24.32 Million |
| Other working capital | 9.07 Million | - | - | - | - | - |
| Cash at beginning of period | 256.98 Million | 230.54 Million | 217.31 Million | 212.38 Million | 278.33 Million | 233.84 Million |
| Cash at end of period | 268.77 Million | 256.98 Million | 230.54 Million | 230.54 Million | 217.31 Million | 278.33 Million |
| Capital Expenditure | -5.88 Million | -4.52 Million | -3.78 Million | -19.51 Million | -7.34 Million | -5.32 Million |
| Effect of forex changes on cash | 1.21 Million | 19.51 Million | -14.32 Million | 2.08 Million | 17.16 Million | -5.48 Million |
| Net cash flow / Change in cash | 11.78 Million | 26.44 Million | 13.23 Million | 18.15 Million | -61.01 Million | 44.48 Million |
| Free Cash Flow | 30.03 Million | 18.78 Million | 41.12 Million | 149.68 Million | 20.95 Million | 60.19 Million |
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