AMICCOM Electronics Corporation (5272.TWO)
TWD 28.85
(-0.69%)
TWD 28.85
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.17 Million | -27.43 Million | 97.21 Million | 35.78 Million | - |
| Net Income | -28.39 Million | 48.16 Million | 51.1 Million | -33.46 Million | - |
| Depreciation & Amortization | 32.19 Million | 45.85 Million | 57.74 Million | 62.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 5.4 Million | 4.94 Million | - | - |
| Change in working capital | 38.94 Million | -101.98 Million | -4.27 Million | 12.59 Million | - |
| Other non-cash items | 449 Thousand | 548 Thousand | 1.03 Million | 1.43 Million | - |
| Investing Cash Flow | 69.07 Million | 35.68 Million | -62.38 Million | -43.22 Million | - |
| Investments in PPE | -25.12 Million | -16.02 Million | -8.94 Million | -10.59 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -20 Million | -19.8 Million | -99.63 Million | -54.6 Million | - |
| Sales/Maturities of investments | 85.15 Million | 49.36 Million | 34.1 Million | 10.43 Million | - |
| Other Investing Activities | 755 Thousand | -385 Thousand | -43 Thousand | -878 Thousand | - |
| Financing Cash Flow | -67.1 Million | -53.39 Million | -7.56 Million | -31.38 Million | - |
| Debt repayment | -7.5 Million | -7.5 Million | -7.5 Million | -7.5 Million | - |
| Dividends payments | -38.99 Million | -47.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -18.35 Million | -6.2 Million |
| Common Stock Issuance | - | 6.25 Million | 6.01 Million | - | - |
| Other Financing Activities | -15.35 Million | 319 Thousand | - | -18.35 Million | -6.2 Million |
| Accounts receivables | 8.43 Million | - | - | - | - |
| Accounts payables | 1.62 Million | - | - | - | - |
| Inventory | 40.22 Million | -83.65 Million | -20.55 Million | 12.59 Million | - |
| Other working capital | -9.71 Million | - | - | - | - |
| Cash at beginning of period | 70.81 Million | 113.16 Million | 85.69 Million | 124.02 Million | - |
| Cash at end of period | 85.8 Million | 70.81 Million | 113.16 Million | 85.69 Million | - |
| Capital Expenditure | -25.12 Million | -16.02 Million | -8.94 Million | -10.59 Million | - |
| Effect of forex changes on cash | -154 Thousand | 2.79 Million | 196 Thousand | 494 Thousand | - |
| Net cash flow / Change in cash | 14.98 Million | -42.34 Million | 27.46 Million | -38.32 Million | - |
| Free Cash Flow | -11.94 Million | -43.46 Million | 88.27 Million | 25.19 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6000.00 | 25.94 Million | -14.83 Million | -28.39 Million | -13.6 Million | 10.63 Million |
| Depreciation & Amortization | 9.97 Million | 9.91 Million | 8.74 Million | 32.19 Million | 8.51 Million | 8.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.1 Million | 6.36 Million | 23.56 Million | 38.94 Million | 31 Million | -1.6 Million |
| Other non-cash items | 994 Thousand | -23 Thousand | 215 Thousand | 449 Thousand | -67 Thousand | 354 Thousand |
| Investing Cash Flow | -35 Million | 45.42 Million | -24.1 Million | 69.07 Million | -3.63 Million | -13.17 Million |
| Investments in PPE | -147 Thousand | -5.5 Million | -24.09 Million | -25.12 Million | -3.63 Million | -12.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.98 Million | - | -7000.00 | -20 Million | - | -20 Million |
| Sales/Maturities of investments | - | - | - | 85.15 Million | - | - |
| Other Investing Activities | - | 1000.00 | -2000.00 | 755 Thousand | - | - |
| Financing Cash Flow | -3.35 Million | -3.13 Million | -3.06 Million | -67.1 Million | -3.13 Million | -42.32 Million |
| Debt repayment | -1.87 Million | -1.87 Million | -1.87 Million | -7.5 Million | -1.87 Million | -1.87 Million |
| Dividends payments | - | - | - | -38.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | -1.26 Million | - | -15.35 Million | - | 28 Thousand |
| Accounts receivables | -7.62 Million | 1.48 Million | - | - | - | - |
| Accounts payables | -8.03 Million | 5.59 Million | - | - | - | - |
| Inventory | 4.89 Million | 14.7 Million | 19.45 Million | 40.22 Million | 13.02 Million | 30.6 Million |
| Other working capital | -3.33 Million | -15.42 Million | - | - | - | - |
| Cash at beginning of period | 109.7 Million | 75.97 Million | 85.8 Million | 70.81 Million | 65.97 Million | 123.67 Million |
| Cash at end of period | 67.56 Million | 109.7 Million | 75.97 Million | 85.8 Million | 85.8 Million | 65.97 Million |
| Capital Expenditure | -147 Thousand | -5.5 Million | -24.09 Million | -25.12 Million | -3.63 Million | -12.64 Million |
| Effect of forex changes on cash | - | 523 Thousand | 797 Thousand | -154 Thousand | -1.23 Million | 647 Thousand |
| Net cash flow / Change in cash | -42.14 Million | 33.73 Million | -9.82 Million | 14.98 Million | 19.82 Million | -57.69 Million |
| Free Cash Flow | -3.28 Million | -14.58 Million | -7.54 Million | -11.94 Million | 24.19 Million | -15.49 Million |
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