Advanced Echem Materials Company Limited (4749.TWO)
TWD 677.0
(-1.02%)
TWD 677.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59.65 Million | 410.47 Million | -12.8 Million | 170.18 Million | 8.8 Million |
| Net Income | 361.43 Million | 465.95 Million | 132.45 Million | 24.49 Million | 5.19 Million |
| Depreciation & Amortization | 195.44 Million | 135.87 Million | 76.01 Million | 59.53 Million | 50.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.82 Million | 4.14 Million | 6.35 Million | 497 Thousand | 46 Thousand |
| Change in working capital | -499.21 Million | -119.17 Million | -184.86 Million | 116 Million | -97.05 Million |
| Other non-cash items | 10.2 Million | 4.49 Million | 3.32 Million | 2.63 Million | 49.82 Million |
| Investing Cash Flow | -536.08 Million | -318.63 Million | -716.75 Million | -512.2 Million | -516.67 Million |
| Investments in PPE | -581.44 Million | -423.92 Million | -601.72 Million | -519.2 Million | -250.14 Million |
| Acquisitions | - | - | -21.05 Million | -8.6 Million | - |
| Investment purchases | -70.51 Million | -55.29 Million | -153.79 Million | - | - |
| Sales/Maturities of investments | 55.29 Million | 130.25 Million | 51.73 Million | 6 Million | - |
| Other Investing Activities | 15.29 Million | -290 Thousand | -1.05 Million | 147 Thousand | -266.53 Million |
| Financing Cash Flow | 362.84 Million | -162.97 Million | 742.05 Million | 540.19 Million | 403.84 Million |
| Debt repayment | -605.45 Million | -89.81 Million | -298.47 Million | -270.77 Million | -270.82 Million |
| Dividends payments | -244.35 Million | -80.64 Million | - | -16.2 Million | -27.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.82 Million | 16.32 Million | 452.5 Million | 292.77 Million | - |
| Other Financing Activities | -14 Thousand | 3.29 Million | 30 Thousand | 372.77 Million | 160.91 Million |
| Accounts receivables | -31 Million | 52.99 Million | -69.25 Million | -50.3 Million | -52.57 Million |
| Accounts payables | -15.78 Million | - | - | - | - |
| Inventory | -160.91 Million | -342.26 Million | -87.73 Million | -93.42 Million | -5.05 Million |
| Other working capital | -53.42 Million | 153.32 Million | -75.34 Million | 12.12 Million | -39.42 Million |
| Cash at beginning of period | 657.22 Million | 720.69 Million | 710.59 Million | 518.74 Million | 630.38 Million |
| Cash at end of period | 422.64 Million | 657.22 Million | 720.69 Million | 710.59 Million | 518.74 Million |
| Capital Expenditure | -581.44 Million | -423.92 Million | -601.72 Million | -519.2 Million | -250.14 Million |
| Effect of forex changes on cash | -1.69 Million | 7.67 Million | -2.39 Million | -6.33 Million | -7.61 Million |
| Net cash flow / Change in cash | -234.58 Million | -63.46 Million | 10.09 Million | 191.84 Million | -111.63 Million |
| Free Cash Flow | -641.1 Million | -13.45 Million | -614.53 Million | -349.02 Million | -241.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.72 Million | 197.71 Million | 361.43 Million | 62.32 Million | 62.32 Million | 102.82 Million |
| Depreciation & Amortization | 57.34 Million | 55.73 Million | 195.44 Million | 50.26 Million | 50.26 Million | 48.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 85 Thousand | 127 Thousand | 1.82 Million | 400.5 Thousand | 400.5 Thousand | 546 Thousand |
| Change in working capital | -6.44 Million | -16.22 Million | -499.21 Million | 6.64 Million | 6.64 Million | -116.59 Million |
| Other non-cash items | 2.72 Million | 5.31 Million | 10.2 Million | -52.88 Million | -52.88 Million | 1.45 Million |
| Investing Cash Flow | -117.62 Million | 21.26 Million | -536.08 Million | -231.52 Million | -231.52 Million | -43.43 Million |
| Investments in PPE | -141.53 Million | -252.55 Million | -581.44 Million | -222.7 Million | -222.7 Million | -84.05 Million |
| Acquisitions | - | 289.13 Million | - | - | - | - |
| Investment purchases | 22.42 Million | -85.03 Million | -70.51 Million | - | - | 38.79 Million |
| Sales/Maturities of investments | 70.51 Million | 70.51 Million | 55.29 Million | - | - | 1.5 Million |
| Other Investing Activities | -23 Thousand | -1.11 Million | 15.29 Million | -8.82 Million | -8.82 Million | -856 Thousand |
| Financing Cash Flow | -166.39 Million | -85.16 Million | 362.84 Million | 183.09 Million | 183.09 Million | 68.33 Million |
| Debt repayment | -165.53 Million | -81.4 Million | -605.45 Million | - | - | -71.07 Million |
| Dividends payments | - | - | -244.35 Million | -122.17 Million | -122.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.38 Million | - | 13.82 Million | - | - | - |
| Other Financing Activities | -206.61 Million | -170 Million | -14 Thousand | 305.26 Million | 305.26 Million | 71.43 Million |
| Accounts receivables | -61.72 Million | -22.42 Million | -31 Million | 38.16 Million | 38.16 Million | -53.66 Million |
| Accounts payables | -1.79 Million | - | - | - | - | - |
| Inventory | -8.22 Million | -28.71 Million | -160.91 Million | -32.79 Million | -32.79 Million | -96.32 Million |
| Other working capital | 65.3 Million | -46.9 Million | -53.42 Million | 1.27 Million | 1.27 Million | -27.98 Million |
| Cash at beginning of period | 509.19 Million | 422.64 Million | 657.22 Million | - | - | 392.66 Million |
| Cash at end of period | 477.18 Million | 509.19 Million | 422.64 Million | 18.07 Million | 18.07 Million | 386.49 Million |
| Capital Expenditure | -141.53 Million | -252.55 Million | -581.44 Million | -222.7 Million | -222.7 Million | -84.05 Million |
| Effect of forex changes on cash | 2.01 Million | 3.73 Million | -1.69 Million | -241 Thousand | -241 Thousand | -818 Thousand |
| Net cash flow / Change in cash | -32.01 Million | 86.55 Million | -234.58 Million | 18.07 Million | 18.07 Million | -6.17 Million |
| Free Cash Flow | 108.45 Million | -105.83 Million | -641.1 Million | -155.95 Million | -155.95 Million | -114.31 Million |
IMP
RLG
MILS3
000950
5033
7434