Asia Neo Tech Industrial Co.,Ltd. (4542.TWO)
TWD 88.9
(-0.67%)
TWD 88.9
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 96.66 Million | 125.64 Million | -94.29 Million | 55.27 Million | - |
| Net Income | 60.65 Million | -5.25 Million | 25.9 Million | 19.47 Million | - |
| Depreciation & Amortization | 21.76 Million | 26.53 Million | 19.21 Million | 19.17 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 270 Thousand |
| Change in working capital | -230 Thousand | 91.95 Million | -126.59 Million | 20.99 Million | - |
| Other non-cash items | 814 Thousand | 2.34 Million | 1.97 Million | -176 Thousand | - |
| Investing Cash Flow | -55.18 Million | -174.91 Million | -81.81 Million | 20.94 Million | - |
| Investments in PPE | -38.96 Million | -145.17 Million | -79.53 Million | -4.35 Million | - |
| Acquisitions | 1.87 Million | -24.09 Million | - | - | - |
| Investment purchases | -16.68 Million | -8.5 Million | - | - | - |
| Sales/Maturities of investments | 3.31 Million | - | - | 23.98 Million | - |
| Other Investing Activities | -1.41 Million | 2.62 Million | -2.27 Million | 691 Thousand | - |
| Financing Cash Flow | 4.21 Million | 87.28 Million | 52.79 Million | 48.93 Million | - |
| Debt repayment | -22.72 Million | -127 Million | -7.72 Million | -92.37 Million | - |
| Dividends payments | -16.14 Million | -32.28 Million | -28.28 Million | -33.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 102.8 Million | - | 6.57 Million |
| Other Financing Activities | -2.36 Million | 3.2 Million | -3.06 Million | - | 6.57 Million |
| Accounts receivables | -41.21 Million | - | - | - | - |
| Accounts payables | -39.04 Million | - | - | - | - |
| Inventory | 69.27 Million | 95.88 Million | -210.13 Million | 12.76 Million | - |
| Other working capital | -28.29 Million | - | - | - | - |
| Cash at beginning of period | 340.48 Million | 298.86 Million | 424.64 Million | 298.19 Million | - |
| Cash at end of period | 383.07 Million | 340.48 Million | 298.86 Million | 424.64 Million | - |
| Capital Expenditure | -38.96 Million | -145.17 Million | -79.53 Million | -4.35 Million | - |
| Effect of forex changes on cash | -3.1 Million | 3.6 Million | -2.46 Million | 1.29 Million | - |
| Net cash flow / Change in cash | 42.58 Million | 41.61 Million | -125.77 Million | 126.44 Million | - |
| Free Cash Flow | 57.7 Million | -19.52 Million | -173.83 Million | 50.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.83 Million | 28.25 Million | 60.65 Million | -33.71 Million | 60.17 Million | 20.78 Million |
| Depreciation & Amortization | 6.19 Million | 6.02 Million | 21.76 Million | 6.05 Million | 5.97 Million | 4.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.95 Million | -47.17 Million | -230 Thousand | 50.43 Million | -48.37 Million | 34.4 Million |
| Other non-cash items | -206 Thousand | 878 Thousand | 814 Thousand | -88 Thousand | 860 Thousand | -435 Thousand |
| Investing Cash Flow | -7.83 Million | -50.22 Million | -55.18 Million | 63.08 Million | -64.85 Million | -29.22 Million |
| Investments in PPE | -4.43 Million | -11.4 Million | -38.96 Million | -795 Thousand | -4.11 Million | -9.69 Million |
| Acquisitions | - | -39.34 Million | - | - | - | - |
| Investment purchases | -3.61 Million | -161 Thousand | -16.68 Million | 66.1 Million | -62.74 Million | -20.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 212 Thousand | 185 Thousand | -1.41 Million | -2.23 Million | 142 Thousand | 518 Thousand |
| Financing Cash Flow | 27.25 Million | -3.14 Million | 4.21 Million | 7.08 Million | -1.48 Million | 195 Thousand |
| Debt repayment | -27.74 Million | -2.65 Million | -22.72 Million | -7.58 Million | -15.14 Million | - |
| Dividends payments | - | - | -16.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.78 Million | - | - | - | - | - |
| Accounts receivables | -9.03 Million | - | - | - | - | - |
| Accounts payables | 24.38 Million | - | - | - | - | - |
| Inventory | 24.25 Million | 38.43 Million | 69.27 Million | -22.95 Million | -9.02 Million | 59.53 Million |
| Other working capital | -2.17 Million | - | - | - | - | - |
| Cash at beginning of period | 335.73 Million | 383.07 Million | 340.48 Million | 283.17 Million | 323.85 Million | 297.47 Million |
| Cash at end of period | 385.36 Million | 335.73 Million | 383.07 Million | 383.07 Million | 283.17 Million | 323.85 Million |
| Capital Expenditure | -4.43 Million | -11.4 Million | -38.96 Million | -795 Thousand | -4.11 Million | -9.69 Million |
| Effect of forex changes on cash | 1.99 Million | 6.52 Million | -3.1 Million | -7.9 Million | 6.07 Million | -1.43 Million |
| Net cash flow / Change in cash | 49.62 Million | -47.34 Million | 42.58 Million | 99.9 Million | -40.68 Million | 26.38 Million |
| Free Cash Flow | 23.78 Million | -11.9 Million | 57.7 Million | 36.83 Million | 15.45 Million | 47.14 Million |
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