ASPEED Technology Inc. (5274.TWO)
TWD 3925.0
(2.21%)
TWD 3925.0
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.62 Million | 2.3 Billion | 1.68 Billion | 1.17 Billion | 1 Billion | 779.1 Million |
| Net Income | 1 Billion | 2.61 Billion | 1.61 Billion | 1.22 Billion | 1.01 Billion | 854.03 Million |
| Depreciation & Amortization | 305.79 Million | 240.31 Million | 218.74 Million | 207.41 Million | 154.27 Million | 138.18 Million |
| Deferred income taxes | -380.91 Million | - | -291.87 Million | -255.52 Million | -224.14 Million | - |
| Stock-based compensation | 41.8 Million | 18.62 Million | 14.6 Million | 28.18 Million | 12.41 Million | 13.92 Million |
| Change in working capital | -345.58 Million | -223.96 Million | 131.57 Million | -29.85 Million | 55.69 Million | -53.62 Million |
| Other non-cash items | -27.27 Million | -340.25 Million | 4.68 Million | -588 Thousand | -7.53 Million | -173.41 Million |
| Investing Cash Flow | -82.25 Million | -174.99 Million | -373.92 Million | -311.87 Million | -96.57 Million | -7.14 Million |
| Investments in PPE | -152.03 Million | -161.49 Million | -119.9 Million | -139.89 Million | -121.16 Million | -121.51 Million |
| Acquisitions | - | - | -16.51 Million | -42.2 Million | -22.47 Million | 46.1 Million |
| Investment purchases | -239.31 Million | -101.16 Million | -279.41 Million | -251.88 Million | -180.11 Million | -169.89 Million |
| Sales/Maturities of investments | 307.75 Million | 56.31 Million | 18.38 Million | 67.74 Million | 195.17 Million | 271.96 Million |
| Other Investing Activities | 1.34 Million | 31.34 Million | 23.51 Million | 54.37 Million | 31.99 Million | -33.79 Million |
| Financing Cash Flow | -1.72 Billion | -1.35 Billion | -916.46 Million | -776.67 Million | -620.09 Million | -559.6 Million |
| Debt repayment | -26.1 Million | -25.68 Million | -24.26 Million | -23.73 Million | -7.04 Million | -50 Million |
| Dividends payments | -1.7 Billion | -1.2 Billion | -892.2 Million | -752.94 Million | -613.05 Million | -509.6 Million |
| Common Stock Repurchased | - | -125.15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.1 Million | -25.68 Million | -24.26 Million | -23.73 Million | -7.04 Million | -50 Million |
| Accounts receivables | 251.6 Million | -163.47 Million | -321.12 Million | 97.63 Million | -239.46 Million | -30.58 Million |
| Accounts payables | -72.94 Million | 56.79 Million | 165.05 Million | -52.42 Million | 104.9 Million | -24.19 Million |
| Inventory | 93.81 Million | -273.67 Million | 7.92 Million | -94.66 Million | 58.69 Million | -53.66 Million |
| Other working capital | -618.06 Million | 156.38 Million | 279.72 Million | 19.59 Million | 131.56 Million | 42 Thousand |
| Cash at beginning of period | 2.74 Billion | 1.97 Billion | 1.54 Billion | 1.42 Billion | 1.09 Billion | 853.93 Million |
| Cash at end of period | 1.61 Billion | 2.82 Billion | 1.97 Billion | 1.54 Billion | 1.42 Billion | 1.09 Billion |
| Capital Expenditure | -152.03 Million | -161.49 Million | -119.9 Million | -139.89 Million | -121.16 Million | -121.51 Million |
| Effect of forex changes on cash | -7.75 Million | 70.12 Million | 31.29 Million | 38.63 Million | 44 Million | 27.05 Million |
| Net cash flow / Change in cash | -1.13 Billion | 851.51 Million | 428.73 Million | 126.75 Million | 328.61 Million | 239.41 Million |
| Free Cash Flow | 448.58 Million | 2.14 Billion | 1.56 Billion | 1.03 Billion | 880.11 Million | 657.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.79 Million | 391.35 Million | 309.69 Million | 1 Billion | 339.54 Million | 283.31 Million |
| Depreciation & Amortization | 79.13 Million | 66.39 Million | 74.15 Million | 305.79 Million | 76.26 Million | 76.65 Million |
| Deferred income taxes | - | - | -7.58 Million | -380.91 Million | -286.21 Million | -376.5 Million |
| Stock-based compensation | 5.43 Million | 5.74 Million | 6.13 Million | 41.8 Million | 8.61 Million | 13.31 Million |
| Change in working capital | -128.43 Million | 7.63 Million | -349.87 Million | -345.58 Million | -269.28 Million | -20.73 Million |
| Other non-cash items | 569.04 Million | 164.55 Million | 112.1 Million | -27.27 Million | -12.23 Million | -22.66 Million |
| Investing Cash Flow | -144.69 Million | -36.83 Million | 53.99 Million | -82.25 Million | 34.93 Million | 3.61 Million |
| Investments in PPE | -15.14 Million | -6.73 Million | 132.14 Million | -152.03 Million | -13.78 Million | -63.25 Million |
| Acquisitions | - | - | 1.00 | - | 18.28 Million | 19.81 Million |
| Investment purchases | -129.58 Million | -30 Million | -80.48 Million | -239.31 Million | -139.02 Million | -19.81 Million |
| Sales/Maturities of investments | - | - | -2000.00 | 307.75 Million | 171.29 Million | 62.34 Million |
| Other Investing Activities | 36 Thousand | -105 Thousand | 2.33 Million | 1.34 Million | -1.83 Million | 4.52 Million |
| Financing Cash Flow | -6.79 Million | -6.74 Million | -1.1 Billion | -1.72 Billion | -608.47 Million | -6.6 Million |
| Debt repayment | -6.79 Million | -6.74 Million | -1.1 Billion | -26.1 Million | -1.1 Billion | -6.6 Million |
| Dividends payments | - | - | - | -1.7 Billion | -1.7 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.79 Million | - | -1.1 Billion | -26.1 Million | 2.19 Billion | -6.6 Million |
| Accounts receivables | -288.92 Million | 17.56 Million | -52.98 Million | 251.6 Million | -107.64 Million | -67.6 Million |
| Accounts payables | 99.58 Million | -28.06 Million | 162.38 Million | -72.94 Million | -220.05 Million | 112.78 Million |
| Inventory | -38.96 Million | -24.5 Million | 37.47 Million | 93.81 Million | 161.21 Million | -85 Million |
| Other working capital | 99.86 Million | 42.64 Million | -496.73 Million | -618.06 Million | -102.8 Million | 19.08 Million |
| Cash at beginning of period | 2.05 Billion | 1.61 Billion | 2.57 Billion | 2.74 Billion | 3.26 Billion | 3.28 Billion |
| Cash at end of period | 2.53 Billion | 2.05 Billion | 1.61 Billion | 1.61 Billion | 2.57 Billion | 3.26 Billion |
| Capital Expenditure | -15.14 Million | -6.73 Million | 132.14 Million | -152.03 Million | -13.78 Million | -63.25 Million |
| Effect of forex changes on cash | -10.36 Million | 29.45 Million | -51.54 Million | -7.75 Million | 22.98 Million | 30.32 Million |
| Net cash flow / Change in cash | 479.1 Million | 448 Million | -959.31 Million | -1.13 Billion | -693.86 Million | -19.29 Million |
| Free Cash Flow | 625.82 Million | 455.4 Million | 276.78 Million | 448.58 Million | -157.09 Million | -109.88 Million |
8215
TOH
067630
WIT
SBR
1626