Asia Tech Image Inc. (4974.TWO)
TWD 104.5
(-2.79%)
TWD 104.5
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 549.41 Million | 619.15 Million | 396.76 Million | 635.59 Million | - |
| Net Income | 502.89 Million | 745.83 Million | 517.84 Million | 464.93 Million | - |
| Depreciation & Amortization | 105.96 Million | 114.59 Million | 94.29 Million | 79 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 87.32 Million | -168.83 Million | -154.66 Million | 203 Million | - |
| Other non-cash items | -88.64 Million | -29.23 Million | -10.97 Million | -19.57 Million | - |
| Investing Cash Flow | -22.08 Million | -17.57 Million | -221.88 Million | -88.63 Million | - |
| Investments in PPE | -22.07 Million | -17.57 Million | -221.88 Million | -88.63 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15 Thousand | - | - | - | -28 Thousand |
| Financing Cash Flow | -438.92 Million | -325.44 Million | -267.01 Million | -252.35 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -420.5 Million | -311.75 Million | -253.75 Million | -239.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | - | - | - | 3.64 Million |
| Accounts receivables | 263.58 Million | - | - | - | - |
| Accounts payables | -126.75 Million | - | - | - | - |
| Inventory | -12.7 Million | 187.45 Million | -167.11 Million | -34.36 Million | - |
| Other working capital | -163.56 Million | - | - | - | - |
| Cash at beginning of period | 2.55 Billion | 2.15 Billion | 2.27 Billion | 2.01 Billion | - |
| Cash at end of period | 2.61 Billion | 2.55 Billion | 2.15 Billion | 2.27 Billion | - |
| Capital Expenditure | -22.07 Million | -17.57 Million | -221.88 Million | -88.63 Million | - |
| Effect of forex changes on cash | -22.36 Million | 123.14 Million | -35.2 Million | -29.48 Million | - |
| Net cash flow / Change in cash | 66.03 Million | 399.28 Million | -127.33 Million | 265.11 Million | - |
| Free Cash Flow | 527.34 Million | 601.58 Million | 174.87 Million | 546.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.73 Million | 143.39 Million | 502.89 Million | 67.68 Million | 133.66 Million | 188.88 Million |
| Depreciation & Amortization | 24.36 Million | 26.07 Million | 105.96 Million | 27.78 Million | 26.08 Million | 26.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.37 Million | 172.63 Million | 87.32 Million | 26.83 Million | -91.93 Million | -30.45 Million |
| Other non-cash items | -27.81 Million | -26.66 Million | -88.64 Million | -27.53 Million | -21.07 Million | -20.09 Million |
| Investing Cash Flow | -1.23 Million | -354 Thousand | -22.08 Million | -9.22 Million | -4.05 Million | -5.33 Million |
| Investments in PPE | -1.23 Million | -354 Thousand | -22.07 Million | -9.22 Million | -4.05 Million | -5.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -15 Thousand | - | - | - |
| Financing Cash Flow | -3.91 Million | -3.83 Million | -438.92 Million | -7.48 Million | -424.3 Million | -3.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -420.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.91 Million | - | -3.64 Million | - | - | - |
| Accounts receivables | -236.84 Million | - | - | - | - | - |
| Accounts payables | 119.18 Million | - | - | - | - | - |
| Inventory | -38.66 Million | 29.19 Million | -12.7 Million | 129.77 Million | -63.92 Million | 3.01 Million |
| Other working capital | 42.94 Million | - | - | - | - | - |
| Cash at beginning of period | 3.04 Billion | 2.61 Billion | 2.55 Billion | 2.59 Billion | 2.93 Billion | 2.84 Billion |
| Cash at end of period | 3.11 Billion | 3.04 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion | 2.93 Billion |
| Capital Expenditure | -1.23 Million | -354 Thousand | -22.07 Million | -9.22 Million | -4.05 Million | -5.31 Million |
| Effect of forex changes on cash | 32.29 Million | 103.32 Million | -22.36 Million | -106.88 Million | 97.37 Million | -10.01 Million |
| Net cash flow / Change in cash | 67.6 Million | 432.85 Million | 66.03 Million | 18.36 Million | -332.44 Million | 88.16 Million |
| Free Cash Flow | 39.22 Million | 333.35 Million | 527.34 Million | 132.72 Million | -5.51 Million | 101.87 Million |
ALIKO
6613
2830
GUG
MS-PE
4953