Allied Industrial Corp., Ltd. (4702.TWO)
TWD 12.95
(-0.77%)
TWD 12.95
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 240.01 Million | 234.63 Million | 2.23 Million | -47.82 Million | - |
| Net Income | 50.39 Million | 122.41 Million | 95.73 Million | 45.92 Million | - |
| Depreciation & Amortization | 1.35 Million | 1.57 Million | 2.32 Million | 4.95 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 119.73 Million | 120.42 Million | -21.86 Million | -118.07 Million | - |
| Other non-cash items | -21.98 Million | -798 Thousand | 3 Million | 3.52 Million | - |
| Investing Cash Flow | 7.6 Million | -32.48 Million | 571 Thousand | 9.73 Million | - |
| Investments in PPE | -204 Thousand | -550 Thousand | -157 Thousand | -1.73 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -58.02 Million | -136 Thousand | - | - |
| Sales/Maturities of investments | 7.81 Million | 26.08 Million | - | 7.91 Million | - |
| Other Investing Activities | 1000.00 | 15 Thousand | 279 Thousand | 2.37 Million | - |
| Financing Cash Flow | -51 Million | -40.59 Million | -45.92 Million | 58.85 Million | - |
| Debt repayment | -51 Million | -40.59 Million | -46.95 Million | -61.54 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.11 Million | - | - |
| Other Financing Activities | -51 Million | - | 94 Thousand | 241 Thousand | -24.57 Million |
| Accounts receivables | 61.85 Million | - | - | - | - |
| Accounts payables | 1.08 Million | - | - | - | - |
| Inventory | 2.51 Million | 14.74 Million | 37.34 Million | 81.89 Million | - |
| Other working capital | 55.36 Million | - | - | - | - |
| Cash at beginning of period | 240.18 Million | 85.68 Million | 134.17 Million | 112.99 Million | - |
| Cash at end of period | 434.49 Million | 240.18 Million | 85.68 Million | 134.17 Million | - |
| Capital Expenditure | -204 Thousand | -550 Thousand | -157 Thousand | -1.73 Million | - |
| Effect of forex changes on cash | -2.32 Million | -7.06 Million | -5.37 Million | 408 Thousand | - |
| Net cash flow / Change in cash | 194.3 Million | 154.5 Million | -48.48 Million | 21.17 Million | - |
| Free Cash Flow | 239.81 Million | 234.08 Million | 2.08 Million | -49.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.56 Million | 26.06 Million | 8.91 Million | 50.39 Million | 35.63 Million | 1.54 Million |
| Depreciation & Amortization | 304 Thousand | 314 Thousand | 314 Thousand | 1.35 Million | 328 Thousand | 343 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.74 Million | 3.66 Million | 34.87 Million | 119.73 Million | 18.84 Million | -1.58 Million |
| Other non-cash items | -6.08 Million | -6.32 Million | -7.7 Million | -21.98 Million | -6.83 Million | -4.24 Million |
| Investing Cash Flow | -6.29 Million | 9.7 Million | 11.87 Million | 7.6 Million | 4.49 Million | 2.41 Million |
| Investments in PPE | -31 Thousand | - | - | -204 Thousand | -116 Thousand | -88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.62 Million | - | 5.56 Million | - | 3.11 Million | 2.49 Million |
| Sales/Maturities of investments | -8.89 Million | 9.7 Million | 6.31 Million | 7.81 Million | 1.49 Million | - |
| Other Investing Activities | -6.26 Million | - | - | 1000.00 | - | - |
| Financing Cash Flow | -50 Million | 5 Million | -63.2 Million | -51 Million | -41.65 Million | 52.85 Million |
| Debt repayment | -50 Million | -5 Million | -63.2 Million | -51 Million | -41.65 Million | -52.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | - | - | - | - | - |
| Accounts receivables | -8.53 Million | - | - | - | - | - |
| Accounts payables | -1.56 Million | - | - | - | - | - |
| Inventory | 1.12 Million | 1.9 Million | -540 Thousand | 2.51 Million | 1.37 Million | 793 Thousand |
| Other working capital | 1.23 Million | - | - | - | - | - |
| Cash at beginning of period | 482.98 Million | 434.49 Million | 462.82 Million | 240.18 Million | 379.49 Million | 298.37 Million |
| Cash at end of period | 428.58 Million | 482.98 Million | 434.49 Million | 434.49 Million | 462.82 Million | 379.49 Million |
| Capital Expenditure | -31 Thousand | - | - | -204 Thousand | -116 Thousand | -88 Thousand |
| Effect of forex changes on cash | 373 Thousand | -344 Thousand | 1.24 Million | -2.32 Million | -3.69 Million | -740 Thousand |
| Net cash flow / Change in cash | -54.39 Million | 48.49 Million | -28.33 Million | 194.3 Million | 83.32 Million | 81.12 Million |
| Free Cash Flow | 1.49 Million | 34.14 Million | 21.75 Million | 239.81 Million | 124.06 Million | 26.51 Million |
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