Arich Enterprise Co., Ltd. (4173.TWO)
TWD 21.3
(-0.47%)
TWD 21.3
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -274.44 Million | 139.22 Million | 336.06 Million | 559.55 Million | - |
| Net Income | 95.49 Million | 79.49 Million | 68.11 Million | 62.71 Million | - |
| Depreciation & Amortization | 49.56 Million | 42.74 Million | 41.82 Million | 34.72 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4.16 Million | 476 Thousand |
| Change in working capital | -421.75 Million | 3.05 Million | 228.84 Million | 457.43 Million | - |
| Other non-cash items | -237 Thousand | 148 Thousand | 3.51 Million | 5.82 Million | - |
| Investing Cash Flow | -68.53 Million | 48.75 Million | 30.41 Million | -47.86 Million | - |
| Investments in PPE | -28.9 Million | -22.37 Million | -13.14 Million | -5.48 Million | - |
| Acquisitions | -3.86 Million | - | - | - | - |
| Investment purchases | -6.07 Million | - | - | -101.78 Million | - |
| Sales/Maturities of investments | - | 13.79 Million | 130.93 Million | - | - |
| Other Investing Activities | -29.71 Million | 57.34 Million | -87.47 Million | 59.3 Million | - |
| Financing Cash Flow | 206.39 Million | -77.51 Million | -197.66 Million | -267.78 Million | - |
| Debt repayment | -300 Million | - | -115 Million | -635 Million | - |
| Dividends payments | -48.47 Million | -37.28 Million | -41.77 Million | -44.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 448.87 Million | - |
| Other Financing Activities | -45.12 Million | - | - | - | - |
| Accounts receivables | -632.05 Million | - | - | - | - |
| Accounts payables | 45.44 Million | - | - | - | - |
| Inventory | -27.93 Million | -23.32 Million | -7.3 Million | -26.73 Million | - |
| Other working capital | 238.23 Million | - | - | - | - |
| Cash at beginning of period | 690.72 Million | 580.25 Million | 411.43 Million | 167.53 Million | - |
| Cash at end of period | 554.14 Million | 690.72 Million | 580.25 Million | 411.43 Million | - |
| Capital Expenditure | -28.9 Million | -22.37 Million | -13.14 Million | -5.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -136.58 Million | 110.47 Million | 168.81 Million | 243.9 Million | - |
| Free Cash Flow | -303.35 Million | 116.84 Million | 322.92 Million | 554.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.39 Million | 26.03 Million | 95.49 Million | 26.54 Million | 21.9 Million | 25.35 Million |
| Depreciation & Amortization | 4.7 Million | 4.37 Million | 49.56 Million | 13.4 Million | 12.61 Million | 11.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -305.41 Million | 447.86 Million | -421.75 Million | -154.01 Million | -33.8 Million | -38.42 Million |
| Other non-cash items | -896 Thousand | -1.26 Million | -237 Thousand | -389 Thousand | 730 Thousand | -897 Thousand |
| Investing Cash Flow | -13.62 Million | -5.99 Million | -68.53 Million | -13.77 Million | -14.79 Million | -10.97 Million |
| Investments in PPE | -1.01 Million | -605 Thousand | -28.9 Million | -1.14 Million | -9.89 Million | -10.87 Million |
| Acquisitions | 88 Thousand | - | -3.86 Million | - | - | - |
| Investment purchases | -36 Million | -8.19 Million | -6.07 Million | -1.42 Million | 6.88 Million | 8.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.3 Million | 2.8 Million | -29.71 Million | -11.22 Million | -11.77 Million | -4.5 Million |
| Financing Cash Flow | 129.24 Million | -302.76 Million | 206.39 Million | 87 Million | 140.34 Million | -10.6 Million |
| Debt repayment | -200 Million | -300 Million | -300 Million | -100 Million | -200 Million | - |
| Dividends payments | -68.58 Million | - | -48.47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 199.61 Million | - | - | - | - | - |
| Accounts receivables | -15.64 Million | - | - | - | - | - |
| Accounts payables | -15.43 Million | - | - | - | - | - |
| Inventory | 32.92 Million | 6.01 Million | -27.93 Million | -36.43 Million | -6.42 Million | 31.59 Million |
| Other working capital | -307.25 Million | - | - | - | - | - |
| Cash at beginning of period | 723.21 Million | 554.14 Million | 690.72 Million | 592.24 Million | 468.42 Million | 488.67 Million |
| Cash at end of period | 564.82 Million | 723.21 Million | 554.14 Million | 554.14 Million | 592.24 Million | 468.42 Million |
| Capital Expenditure | -1.01 Million | -605 Thousand | -28.9 Million | -1.14 Million | -9.89 Million | -10.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.39 Million | 169.07 Million | -136.58 Million | -38.1 Million | 123.81 Million | -20.25 Million |
| Free Cash Flow | -275.02 Million | 477.23 Million | -303.35 Million | -112.47 Million | -11.63 Million | -9.54 Million |
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