ALFORMER Industrial Co., Ltd. (4558.TWO)
TWD 35.7
(-0.7%)
TWD 35.7
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 245.56 Million | 110.16 Million | -305.92 Million | 135.63 Million | - |
| Net Income | -3.97 Million | 76.43 Million | 251.13 Million | 112.06 Million | - |
| Depreciation & Amortization | 58.39 Million | 50.87 Million | 45.74 Million | 47.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 68 Thousand | - | - | - |
| Change in working capital | 223.45 Million | 1.16 Million | -583.75 Million | -15.56 Million | - |
| Other non-cash items | 19.75 Million | 16.94 Million | 10.11 Million | 8.83 Million | - |
| Investing Cash Flow | -84.12 Million | -136.83 Million | -93.31 Million | -24.2 Million | - |
| Investments in PPE | -70.1 Million | -125.53 Million | -86.61 Million | -21.23 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -38 Thousand | 1.72 Million | 5.74 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14.02 Million | -11.3 Million | -6.66 Million | -4.77 Million | - |
| Financing Cash Flow | -69.84 Million | -6.94 Million | 413.71 Million | -84.4 Million | - |
| Debt repayment | -16.13 Million | -118.56 Million | -460.62 Million | -58.7 Million | - |
| Dividends payments | -50 Million | -150 Million | -44.1 Million | -22.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 264.66 Million | - | - | - |
| Other Financing Activities | -4000.00 | 4000.00 | - | -830 Thousand | - |
| Accounts receivables | -85.81 Million | - | - | - | - |
| Accounts payables | -4.94 Million | - | - | - | - |
| Inventory | 248.17 Million | -215.16 Million | -441.01 Million | 79.12 Million | - |
| Other working capital | 61.08 Million | - | - | - | - |
| Cash at beginning of period | 122.79 Million | 156.41 Million | 141.93 Million | 114.91 Million | - |
| Cash at end of period | 214.39 Million | 122.79 Million | 156.41 Million | 141.93 Million | - |
| Capital Expenditure | -70.1 Million | -125.53 Million | -86.61 Million | -21.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 91.59 Million | -33.61 Million | 14.47 Million | 27.02 Million | - |
| Free Cash Flow | 175.46 Million | -15.37 Million | -392.54 Million | 114.39 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.18 Million | 3.47 Million | -3.97 Million | -20.99 Million | 49.06 Million | 4.45 Million |
| Depreciation & Amortization | 16.01 Million | 15.73 Million | 58.39 Million | 15.4 Million | 14.7 Million | 14.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.85 Million | 127 Million | 223.45 Million | 34.93 Million | 65.71 Million | 63.92 Million |
| Other non-cash items | 4.12 Million | 4.91 Million | 19.75 Million | 5.13 Million | 4.86 Million | 4.59 Million |
| Investing Cash Flow | -29.2 Million | -12.28 Million | -84.12 Million | -13.3 Million | -11.52 Million | -29.19 Million |
| Investments in PPE | -1.58 Million | -7.58 Million | -70.1 Million | -7.65 Million | -8.11 Million | -26.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.61 Million | -4.7 Million | -14.02 Million | -5.64 Million | -3.4 Million | -2.25 Million |
| Financing Cash Flow | -14.24 Million | -107.6 Million | -69.84 Million | -40.02 Million | -7.93 Million | -10.56 Million |
| Debt repayment | -13.02 Million | -106.37 Million | -16.13 Million | -11.05 Million | -7.09 Million | -9.68 Million |
| Dividends payments | - | - | -50 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.22 Million | - | -4000.00 | - | - | - |
| Accounts receivables | -23.67 Million | - | - | - | - | - |
| Accounts payables | 61 Thousand | - | - | - | - | - |
| Inventory | 19.69 Million | 25.1 Million | 248.17 Million | -30.15 Million | 130.91 Million | 157.63 Million |
| Other working capital | 3.12 Million | - | - | - | - | - |
| Cash at beginning of period | 227.31 Million | 214.39 Million | 122.79 Million | 244.42 Million | 153.14 Million | 130.56 Million |
| Cash at end of period | 232 Million | 227.31 Million | 214.39 Million | 214.39 Million | 244.42 Million | 153.14 Million |
| Capital Expenditure | -1.58 Million | -7.58 Million | -70.1 Million | -7.65 Million | -8.11 Million | -26.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.68 Million | 12.92 Million | 91.59 Million | -30.02 Million | 91.27 Million | 22.58 Million |
| Free Cash Flow | 46.54 Million | 125.23 Million | 175.46 Million | 15.64 Million | 102.61 Million | 35.4 Million |
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