ALFOT Technologies Co., Ltd. (4553.TWO)
TWD 20.0
(0.0%)
TWD 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.72 Million | 64.63 Million | 128.89 Million | 58.08 Million | -29.89 Million |
| Net Income | -30.24 Million | 93.13 Million | 68.08 Million | 6.42 Million | -25.45 Million |
| Depreciation & Amortization | 73.41 Million | 71.43 Million | 64.03 Million | 62.65 Million | 56.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 460 Thousand | - | - | - | -408 Thousand |
| Change in working capital | 86.01 Million | -69.92 Million | -13.36 Million | -26.97 Million | -59.53 Million |
| Other non-cash items | 4.57 Million | 6.49 Million | 5.91 Million | 5.77 Million | -1.46 Million |
| Investing Cash Flow | -67.5 Million | -68.08 Million | -63.65 Million | -16.65 Million | -73.06 Million |
| Investments in PPE | -67.5 Million | -61.22 Million | -63.94 Million | -30.37 Million | -95.64 Million |
| Acquisitions | 1.73 Million | - | - | - | - |
| Investment purchases | - | -17.48 Million | - | - | - |
| Sales/Maturities of investments | - | 6.01 Million | -1.27 Million | -3.55 Million | - |
| Other Investing Activities | -1.74 Million | 4.15 Million | 1.4 Million | 5.4 Million | 22.58 Million |
| Financing Cash Flow | -27.47 Million | -27.85 Million | -89.22 Million | 68.47 Million | 32.09 Million |
| Debt repayment | -3.37 Million | -2.25 Million | -73.41 Million | -77.61 Million | -53.05 Million |
| Dividends payments | -31.02 Million | -21.71 Million | -12.4 Million | -6.2 Million | -15.53 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.02 Million | 68.55 Million | -27.81 Million | -83.64 Million | 100.67 Million |
| Accounts receivables | 14.7 Million | -27.96 Million | 37.91 Million | -59.22 Million | -12.56 Million |
| Accounts payables | 30.58 Million | - | - | - | - |
| Inventory | 32.15 Million | -9.25 Million | -130.39 Million | -8.67 Million | -30.29 Million |
| Other working capital | 6.45 Million | 113 Thousand | 3.19 Million | 7.07 Million | -16.67 Million |
| Cash at beginning of period | 161.63 Million | 192.93 Million | 216.91 Million | 107.01 Million | 177.87 Million |
| Cash at end of period | 167.37 Million | 161.63 Million | 192.93 Million | 216.91 Million | 107.01 Million |
| Capital Expenditure | -67.5 Million | -61.22 Million | -63.94 Million | -30.37 Million | -95.64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.74 Million | -31.3 Million | -23.97 Million | 109.9 Million | -70.86 Million |
| Free Cash Flow | 33.22 Million | 3.41 Million | 64.95 Million | 27.71 Million | -125.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.9 Million | 11.9 Million | -7.59 Million | -30.24 Million | -7.59 Million | -4.44 Million |
| Depreciation & Amortization | 17.93 Million | 17.93 Million | 18.43 Million | 73.41 Million | 18.43 Million | 17.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 230 Thousand | 460 Thousand | 230 Thousand | - |
| Change in working capital | -17.33 Million | -17.33 Million | -7.85 Million | 86.01 Million | -7.85 Million | 34.5 Million |
| Other non-cash items | 16.26 Million | 16.26 Million | 21.41 Million | 4.57 Million | 21.41 Million | -22.24 Million |
| Investing Cash Flow | -40.08 Million | -40.08 Million | -1.32 Million | -67.5 Million | -1.32 Million | -32.42 Million |
| Investments in PPE | -43.46 Million | -43.46 Million | -17.09 Million | -67.5 Million | -17.09 Million | -16.65 Million |
| Acquisitions | 3.64 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.37 Million | 3.37 Million | 15.76 Million | -1.74 Million | 15.76 Million | -15.76 Million |
| Financing Cash Flow | 23.92 Million | 23.92 Million | 5.35 Million | -27.47 Million | 5.35 Million | -19.09 Million |
| Debt repayment | -9.09 Million | - | - | -3.37 Million | - | - |
| Dividends payments | - | - | -15.51 Million | -31.02 Million | -15.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Million | - | - | - | - | - |
| Other Financing Activities | 23.92 Million | 23.92 Million | 20.86 Million | 4.02 Million | 20.86 Million | -19.09 Million |
| Accounts receivables | -5.32 Million | -5.32 Million | 2.07 Million | 14.7 Million | 2.07 Million | 5.28 Million |
| Accounts payables | 29.49 Million | - | - | - | - | - |
| Inventory | -22.04 Million | -22.04 Million | -13.23 Million | 32.15 Million | -13.23 Million | 29.31 Million |
| Other working capital | 10.03 Million | 10.03 Million | 3.3 Million | 6.45 Million | 3.3 Million | -82.5 Thousand |
| Cash at beginning of period | 167.37 Million | - | - | 161.63 Million | - | - |
| Cash at end of period | 12.59 Million | 12.59 Million | 28.66 Million | 167.37 Million | 28.66 Million | -25.78 Million |
| Capital Expenditure | -43.46 Million | -43.46 Million | -17.09 Million | -67.5 Million | -17.09 Million | -16.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -154.78 Million | 12.59 Million | 28.66 Million | 5.74 Million | 28.66 Million | -25.78 Million |
| Free Cash Flow | -14.69 Million | -14.69 Million | 7.53 Million | 33.22 Million | 7.53 Million | 9.07 Million |
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