AIC Inc. (3693.TWO)
TWD 328.0
(-0.61%)
TWD 328.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | -56.46 Million | -78.65 Million | 41.54 Million | - |
| Net Income | 1.24 Billion | 622 Million | 154.07 Million | 105.57 Million | - |
| Depreciation & Amortization | 129.4 Million | 124.49 Million | 121.26 Million | 113.49 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 276.62 Million | -871.69 Million | -346.38 Million | -194.18 Million | - |
| Other non-cash items | 3.96 Million | 11.44 Million | 6.61 Million | 7.84 Million | - |
| Investing Cash Flow | -772.82 Million | -44.19 Million | -80.33 Million | -175.4 Million | - |
| Investments in PPE | -785.6 Million | -60.85 Million | -82.38 Million | -181.19 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.58 Million | - |
| Other Investing Activities | -1.17 Million | 15.51 Million | -947 Thousand | -385 Thousand | - |
| Financing Cash Flow | 27.9 Million | 402.72 Million | -117.49 Million | 14.9 Million | - |
| Debt repayment | -300 Million | -494.36 Million | -59.36 Million | -45.64 Million | - |
| Dividends payments | -230.94 Million | -57.73 Million | -26.94 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -41.15 Million | 140 Thousand | - | -10 Thousand | - |
| Accounts receivables | -271.56 Million | - | - | - | - |
| Accounts payables | 449.25 Million | - | - | - | - |
| Inventory | -161.57 Million | -1.15 Billion | -320.09 Million | -307.29 Million | - |
| Other working capital | 709.77 Million | - | - | - | - |
| Cash at beginning of period | 600.85 Million | 268.38 Million | 550.81 Million | 678.71 Million | - |
| Cash at end of period | 1.62 Billion | 600.85 Million | 268.38 Million | 550.81 Million | - |
| Capital Expenditure | -785.6 Million | -60.85 Million | -82.38 Million | -181.19 Million | - |
| Effect of forex changes on cash | -2.14 Million | 30.41 Million | -5.95 Million | -8.94 Million | - |
| Net cash flow / Change in cash | 1.02 Billion | 332.47 Million | -282.43 Million | -127.9 Million | - |
| Free Cash Flow | 983.72 Million | -117.31 Million | -161.03 Million | -139.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.17 Million | 274.11 Million | 1.24 Billion | 195.73 Million | 579.96 Million | 283.95 Million |
| Depreciation & Amortization | 33.31 Million | 32.72 Million | 129.4 Million | 33.79 Million | 32.57 Million | 32.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 436.88 Million | -657.33 Million | 276.62 Million | 394.43 Million | -398.29 Million | 42.95 Million |
| Other non-cash items | -419 Thousand | 4.37 Million | 3.96 Million | -483 Thousand | 2.14 Million | -1.85 Million |
| Investing Cash Flow | -143.19 Million | -23.91 Million | -772.82 Million | -178.65 Million | -516.26 Million | -72.1 Million |
| Investments in PPE | -149.33 Million | -24.81 Million | -785.6 Million | -192.67 Million | -509.33 Million | -76.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 153 Thousand | - | -1.17 Million | 8.95 Million | -8.77 Million | - |
| Financing Cash Flow | -11.8 Million | -11.49 Million | 27.9 Million | 188.53 Million | 57.79 Million | -109.35 Million |
| Debt repayment | -21.6 Million | - | -300 Million | -200 Million | -300 Million | -100 Million |
| Dividends payments | - | - | -230.94 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.8 Million | - | - | - | - | - |
| Accounts receivables | -175.12 Million | - | - | - | - | - |
| Accounts payables | 436.85 Million | - | - | - | - | - |
| Inventory | 130.15 Million | 46.33 Million | -161.57 Million | 201.29 Million | -59.89 Million | -291.92 Million |
| Other working capital | 66.6 Million | - | - | - | - | - |
| Cash at beginning of period | 1.2 Billion | 1.62 Billion | 600.85 Million | 1.02 Billion | 1.21 Billion | 985.91 Million |
| Cash at end of period | 1.69 Billion | 1.2 Billion | 1.62 Billion | 1.62 Billion | 1.02 Billion | 1.21 Billion |
| Capital Expenditure | -149.33 Million | -24.81 Million | -785.6 Million | -192.67 Million | -509.33 Million | -76.96 Million |
| Effect of forex changes on cash | 10.04 Million | 27.85 Million | -2.14 Million | -31.77 Million | 20.48 Million | 11.73 Million |
| Net cash flow / Change in cash | 491.42 Million | -421.33 Million | 1.02 Billion | 597.02 Million | -192.61 Million | 232.77 Million |
| Free Cash Flow | 487.04 Million | -438.59 Million | 983.72 Million | 426.23 Million | -263.95 Million | 325.54 Million |
PUB
OGNRF
JD
RNO
HAFNI
FLC