Anli International Co., Ltd. (5223.TWO)
TWD 31.5
(-0.16%)
TWD 31.5
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.97 Million | 441.33 Million | 415.23 Million | 84.04 Million | - |
| Net Income | 1.81 Million | 241.83 Million | 293.92 Million | 366.14 Million | - |
| Depreciation & Amortization | 113.62 Million | 120.84 Million | 126.04 Million | 114.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -69.9 Million | 113.49 Million | 11.82 Million | -375.54 Million | - |
| Other non-cash items | 2.57 Million | -12.34 Million | -11.41 Million | -3.67 Million | - |
| Investing Cash Flow | -131.52 Million | -2.77 Million | -810.05 Million | -131.45 Million | - |
| Investments in PPE | -307.18 Million | -413.75 Million | -98.21 Million | -203.93 Million | - |
| Acquisitions | 1.16 Million | - | - | - | - |
| Investment purchases | -45 Million | -22.66 Million | -715.68 Million | - | - |
| Sales/Maturities of investments | 238.9 Million | 412.91 Million | - | - | - |
| Other Investing Activities | 48 Thousand | -918 Thousand | - | 69.11 Million | -74.01 Million |
| Financing Cash Flow | -343.86 Million | -210.55 Million | 219.22 Million | 278.34 Million | - |
| Debt repayment | -240.91 Million | -77.26 Million | -383.29 Million | -341.74 Million | - |
| Dividends payments | -89.1 Million | -120.28 Million | -152.12 Million | -51.89 Million | - |
| Common Stock Repurchased | - | - | - | -604 Thousand | - |
| Common Stock Issuance | - | - | - | 604 Thousand | - |
| Other Financing Activities | -354 Thousand | - | 216 Thousand | - | 327 Thousand |
| Accounts receivables | 33.32 Million | - | - | - | - |
| Accounts payables | -40.41 Million | - | - | - | - |
| Inventory | 15.88 Million | 65.36 Million | -30.89 Million | -72.72 Million | - |
| Other working capital | -119.11 Million | - | - | - | - |
| Cash at beginning of period | 796.66 Million | 563.19 Million | 743.11 Million | 537.85 Million | - |
| Cash at end of period | 336.5 Million | 796.66 Million | 563.19 Million | 743.11 Million | - |
| Capital Expenditure | -307.18 Million | -413.75 Million | -98.21 Million | -203.93 Million | - |
| Effect of forex changes on cash | -8.75 Million | 5.46 Million | -4.32 Million | -25.66 Million | - |
| Net cash flow / Change in cash | -460.16 Million | 233.47 Million | -179.92 Million | 205.25 Million | - |
| Free Cash Flow | -283.21 Million | 27.58 Million | 317.01 Million | -119.89 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.79 Million | -13.96 Million | 1.81 Million | 6.83 Million | 7.54 Million | 985 Thousand |
| Depreciation & Amortization | 29.51 Million | 28.72 Million | 113.62 Million | 28.72 Million | 27.99 Million | 28.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.41 Million | 69.93 Million | -69.9 Million | -73.17 Million | -35 Million | 24.91 Million |
| Other non-cash items | 1.84 Million | 2.05 Million | 2.57 Million | 1.94 Million | 4000.00 | 811 Thousand |
| Investing Cash Flow | -58.76 Million | -138.53 Million | -131.52 Million | 91.57 Million | -153.6 Million | -63.3 Million |
| Investments in PPE | -58.92 Million | -73.16 Million | -307.18 Million | -61.96 Million | -104.95 Million | -66.94 Million |
| Acquisitions | 1 Million | - | - | - | - | - |
| Investment purchases | -25.04 Million | - | -45 Million | 67.41 Million | -47.78 Million | 1.84 Million |
| Sales/Maturities of investments | 24.68 Million | -66.4 Million | 238.9 Million | 84.46 Million | 91 Thousand | 21.16 Million |
| Other Investing Activities | -490 Thousand | 84 Thousand | 48 Thousand | 70 Thousand | 19.49 Million | -19.77 Million |
| Financing Cash Flow | -8.69 Million | 38.72 Million | -343.86 Million | -115.7 Million | -60.97 Million | -33.94 Million |
| Debt repayment | -5.39 Million | -41.92 Million | -240.91 Million | -112.24 Million | -31.42 Million | -30.18 Million |
| Dividends payments | - | - | -89.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.38 Million | - | -354 Thousand | - | 87 Thousand | - |
| Accounts receivables | 1.1 Million | - | - | - | - | - |
| Accounts payables | 9.78 Million | - | - | - | - | - |
| Inventory | -2.74 Million | -195 Thousand | 15.88 Million | 11.57 Million | -3.44 Million | -520 Thousand |
| Other working capital | 5.26 Million | - | - | - | - | - |
| Cash at beginning of period | 327.23 Million | 336.5 Million | 796.66 Million | 402.58 Million | 626.52 Million | 673.66 Million |
| Cash at end of period | 305.86 Million | 327.23 Million | 336.5 Million | 336.5 Million | 402.58 Million | 626.52 Million |
| Capital Expenditure | -58.92 Million | -73.16 Million | -307.18 Million | -61.96 Million | -104.95 Million | -66.94 Million |
| Effect of forex changes on cash | 6.93 Million | 5.94 Million | -8.75 Million | -13.17 Million | -3.49 Million | 2.76 Million |
| Net cash flow / Change in cash | -21.36 Million | -9.27 Million | -460.16 Million | -66.08 Million | -223.94 Million | -47.13 Million |
| Free Cash Flow | -19.76 Million | 11.43 Million | -283.21 Million | -90.75 Million | -110.82 Million | -19.61 Million |
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