AViTA Corporation (4735.TWO)
TWD 39.95
(0.63%)
TWD 39.95
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 212.02 Million | 490.49 Million | 237 Million | 406.31 Million | - |
| Net Income | 41.61 Million | 136.52 Million | 391.42 Million | 648.92 Million | - |
| Depreciation & Amortization | 60.85 Million | 68.68 Million | 72.2 Million | 43.32 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3.05 Million |
| Change in working capital | 149.48 Million | 273.66 Million | -46.05 Million | -243.21 Million | - |
| Other non-cash items | -7.75 Million | -773 Thousand | 3.47 Million | 1.35 Million | - |
| Investing Cash Flow | -90.59 Million | -75.08 Million | -53.47 Million | -225.99 Million | - |
| Investments in PPE | -31.28 Million | -65.31 Million | -71.92 Million | -197.88 Million | - |
| Acquisitions | 59 Thousand | - | - | - | - |
| Investment purchases | -335.3 Million | -266.41 Million | -492.59 Million | -280.45 Million | - |
| Sales/Maturities of investments | 275.09 Million | 258.52 Million | 453.98 Million | 254.61 Million | - |
| Other Investing Activities | 848 Thousand | -1.92 Million | 2.14 Million | -2.35 Million | - |
| Financing Cash Flow | -93.76 Million | -318.95 Million | -416.47 Million | 74.43 Million | - |
| Debt repayment | -30.44 Million | -215.5 Million | -124.88 Million | -401.18 Million | - |
| Dividends payments | -54.9 Million | -91.92 Million | -298.83 Million | -317.05 Million | - |
| Common Stock Repurchased | -5.68 Million | -685 Thousand | - | - | - |
| Common Stock Issuance | - | - | 18.39 Million | - | 18.64 Million |
| Other Financing Activities | -2.72 Million | - | - | - | -4.85 Million |
| Accounts receivables | 22.31 Million | - | - | - | - |
| Accounts payables | -49.31 Million | - | - | - | - |
| Inventory | 70.7 Million | 133.44 Million | 310.99 Million | -514.18 Million | - |
| Other working capital | 56.46 Million | - | - | - | - |
| Cash at beginning of period | 394.45 Million | 292.92 Million | 528.38 Million | 278.36 Million | - |
| Cash at end of period | 424.06 Million | 394.45 Million | 292.92 Million | 528.38 Million | - |
| Capital Expenditure | -31.28 Million | -65.31 Million | -71.92 Million | -197.88 Million | - |
| Effect of forex changes on cash | 1.95 Million | 5.06 Million | -2.51 Million | -4.72 Million | - |
| Net cash flow / Change in cash | 29.61 Million | 101.52 Million | -235.45 Million | 250.02 Million | - |
| Free Cash Flow | 180.73 Million | 425.18 Million | 165.07 Million | 208.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.85 Million | -5.74 Million | 41.61 Million | -19.93 Million | 15.49 Million | 20.6 Million |
| Depreciation & Amortization | 16.95 Million | 17.01 Million | 60.85 Million | 15 Million | 15.15 Million | 15.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.98 Million | -25.99 Million | 149.48 Million | 67.77 Million | 6.42 Million | 38.31 Million |
| Other non-cash items | -1.26 Million | -892 Thousand | -7.75 Million | -1.63 Million | -1.73 Million | -2.73 Million |
| Investing Cash Flow | 10.9 Million | -10.29 Million | -90.59 Million | -31.59 Million | -38.91 Million | -11.96 Million |
| Investments in PPE | -1.9 Million | -1.26 Million | -31.28 Million | -19.57 Million | -3.51 Million | -3.58 Million |
| Acquisitions | -1.06 Million | - | - | - | - | - |
| Investment purchases | -100.16 Million | -102.21 Million | -335.3 Million | -45.71 Million | -109.22 Million | -90.54 Million |
| Sales/Maturities of investments | 113.49 Million | 93.34 Million | 275.09 Million | 32.74 Million | 73.87 Million | 82.16 Million |
| Other Investing Activities | -523 Thousand | -154 Thousand | 848 Thousand | 898 Thousand | - | - |
| Financing Cash Flow | 7.33 Million | 75.28 Million | -93.76 Million | -65.81 Million | -54.82 Million | 102.77 Million |
| Debt repayment | -10.99 Million | -79.2 Million | -30.44 Million | -65.22 Million | -35.82 Million | -140.09 Million |
| Dividends payments | - | - | -54.9 Million | - | -18.3 Million | - |
| Common Stock Repurchased | - | - | -5.68 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.99 Million | - | - | - | - | - |
| Accounts receivables | -20.01 Million | - | - | - | - | - |
| Accounts payables | 32.89 Million | - | - | - | - | - |
| Inventory | 7.94 Million | 11.66 Million | 70.7 Million | 8.23 Million | 7.59 Million | 40.33 Million |
| Other working capital | -14.96 Million | - | - | - | - | - |
| Cash at beginning of period | 461.75 Million | 424.06 Million | 394.45 Million | 462.19 Million | 519.76 Million | 380.43 Million |
| Cash at end of period | 519.37 Million | 461.75 Million | 424.06 Million | 424.06 Million | 462.19 Million | 519.76 Million |
| Capital Expenditure | -1.9 Million | -1.26 Million | -31.28 Million | -19.57 Million | -3.51 Million | -3.58 Million |
| Effect of forex changes on cash | -3.04 Million | -1.78 Million | 1.95 Million | -1.63 Million | -607 Thousand | 5.26 Million |
| Net cash flow / Change in cash | 57.61 Million | 37.69 Million | 29.61 Million | -38.12 Million | -57.57 Million | 139.32 Million |
| Free Cash Flow | 40.52 Million | -26.78 Million | 180.73 Million | 41.34 Million | 33.27 Million | 39.66 Million |
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