Asia Electronic Material Co., Ltd. (4939.TWO)
TWD 19.4
(1.31%)
TWD 19.4
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.38 Million | 282.15 Million | 253.89 Million | 243.27 Million | 240.97 Million |
| Net Income | 49.9 Million | 52.44 Million | 264.1 Million | 227.18 Million | 35.59 Million |
| Depreciation & Amortization | 64.79 Million | 65.6 Million | 54.11 Million | 43.82 Million | 47.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -66.9 Million | 189.22 Million | -4.3 Million | 1.27 Million | 168.36 Million |
| Other non-cash items | 20.52 Million | 14.7 Million | 10 Million | 18.31 Million | -10.43 Million |
| Investing Cash Flow | -42.43 Million | -155.25 Million | -114.25 Million | -50.76 Million | -321.01 Million |
| Investments in PPE | -56.61 Million | -142.86 Million | -121.58 Million | -139.45 Million | -321.46 Million |
| Acquisitions | 1.08 Million | - | - | - | - |
| Investment purchases | - | -14.71 Million | - | - | - |
| Sales/Maturities of investments | 13.07 Million | - | - | 85.74 Million | - |
| Other Investing Activities | 14 Thousand | 2.24 Million | 7.33 Million | 2.74 Million | 453 Thousand |
| Financing Cash Flow | -266.29 Million | -113.48 Million | 3.11 Million | 7.35 Million | 5.52 Million |
| Debt repayment | -215.25 Million | -27.92 Million | -129.89 Million | -36.41 Million | -59.44 Million |
| Dividends payments | -47.13 Million | -137.48 Million | -122.75 Million | -24.55 Million | -49.1 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.9 Million | - | - | - | -4.81 Million |
| Accounts receivables | -130 Million | - | - | - | -20.86 Million |
| Accounts payables | -4 Million | - | - | - | 36.37 Million |
| Inventory | 36.96 Million | -4.52 Million | 1.59 Million | -6.93 Million | 166.93 Million |
| Other working capital | 26.13 Million | - | - | - | -14.08 Million |
| Cash at beginning of period | 736.04 Million | 704.01 Million | 566.32 Million | 362.97 Million | 452.53 Million |
| Cash at end of period | 448.99 Million | 736.04 Million | 704.01 Million | 566.32 Million | 362.97 Million |
| Capital Expenditure | -56.61 Million | -142.86 Million | -121.58 Million | -139.45 Million | -321.46 Million |
| Effect of forex changes on cash | -8.69 Million | 18.62 Million | -5.07 Million | 3.48 Million | - |
| Net cash flow / Change in cash | -287.05 Million | 32.03 Million | 137.68 Million | 203.35 Million | -89.55 Million |
| Free Cash Flow | -26.23 Million | 139.29 Million | 132.31 Million | 103.82 Million | -80.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.15 Million | 18.84 Million | 49.9 Million | 4.35 Million | 39.67 Million | -1.91 Million |
| Depreciation & Amortization | 17.83 Million | 16.19 Million | 64.79 Million | 16.26 Million | 15.94 Million | 16.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.66 Million | -46.3 Million | -66.9 Million | 119.7 Million | -90.71 Million | -100.82 Million |
| Other non-cash items | 5.18 Million | 5.14 Million | 20.52 Million | 3.07 Million | 6.97 Million | 806 Thousand |
| Investing Cash Flow | -13.29 Million | -25.76 Million | -42.43 Million | -7.45 Million | -3.13 Million | -3.02 Million |
| Investments in PPE | -12.33 Million | -26.68 Million | -56.61 Million | -7.48 Million | -16.18 Million | -4.11 Million |
| Acquisitions | -949 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.07 Million | - | - | - |
| Other Investing Activities | -6000.00 | -29 Thousand | 14 Thousand | 29 Thousand | -16 Thousand | 17 Thousand |
| Financing Cash Flow | -32 Million | 71.97 Million | -266.29 Million | -57.08 Million | -42.32 Million | -47.21 Million |
| Debt repayment | -31.04 Million | -72.9 Million | -215.25 Million | -56.24 Million | -5.76 Million | -46.22 Million |
| Dividends payments | - | - | -47.13 Million | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -955 Thousand | - | - | - | - | - |
| Accounts receivables | -11.45 Million | - | - | - | - | - |
| Accounts payables | 47.53 Million | - | - | - | - | - |
| Inventory | -52.21 Million | -63.44 Million | 36.96 Million | 162.92 Million | -50.56 Million | 26.96 Million |
| Other working capital | 13.07 Million | - | - | - | - | - |
| Cash at beginning of period | 508.66 Million | 448.99 Million | 736.04 Million | 398.26 Million | 454.1 Million | 619.02 Million |
| Cash at end of period | 480.83 Million | 508.66 Million | 448.99 Million | 448.99 Million | 398.26 Million | 454.1 Million |
| Capital Expenditure | -12.33 Million | -26.68 Million | -56.61 Million | -7.48 Million | -16.18 Million | -4.11 Million |
| Effect of forex changes on cash | 6.74 Million | 25.87 Million | -8.69 Million | -23.31 Million | 25.27 Million | -12.52 Million |
| Net cash flow / Change in cash | -27.82 Million | 59.67 Million | -287.05 Million | 50.73 Million | -55.84 Million | -164.91 Million |
| Free Cash Flow | -1.61 Million | -39.08 Million | -26.23 Million | 131.1 Million | -51.84 Million | -106.27 Million |
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