ADDCN Technology Co., Ltd (5287.TWO)
TWD 186.5
(-0.8%)
TWD 186.5
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 793.7 Million | 748.69 Million | 767.42 Million | 760.23 Million | - |
| Net Income | 898.88 Million | 819.59 Million | 764.88 Million | 778.79 Million | - |
| Depreciation & Amortization | 61.22 Million | 55.48 Million | 55.49 Million | 53.18 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.38 Million | 12.85 Million | 42.34 Million | 10.09 Million | - |
| Change in working capital | 48.86 Million | 42.29 Million | 87.44 Million | 98 Million | - |
| Other non-cash items | -7.93 Million | -2.81 Million | -2.29 Million | -3.84 Million | - |
| Investing Cash Flow | -197.59 Million | -19.43 Million | -255.68 Million | -161.26 Million | - |
| Investments in PPE | -39.41 Million | -23.99 Million | -101.44 Million | -57.92 Million | - |
| Acquisitions | -8.42 Million | - | - | - | - |
| Investment purchases | -76.01 Million | -120.74 Million | -82.23 Million | -56.63 Million | - |
| Sales/Maturities of investments | 2 Million | 111.19 Million | 2.17 Million | 123.46 Million | - |
| Other Investing Activities | -867 Thousand | -2.02 Million | 10 Thousand | -10.12 Million | - |
| Financing Cash Flow | -457.62 Million | -829.13 Million | -379.8 Million | -538.44 Million | - |
| Debt repayment | -65.3 Million | -8.86 Million | -128.92 Million | - | - |
| Dividends payments | -513.02 Million | -802.58 Million | -515.26 Million | -544.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | -12.15 Million | 11.67 Million | 11.39 Million | - |
| Accounts receivables | -5.5 Million | - | - | - | - |
| Accounts payables | 15 Thousand | - | - | - | - |
| Inventory | - | - | - | - | 9.71 Million |
| Other working capital | 54.37 Million | - | - | - | - |
| Cash at beginning of period | 781.03 Million | 857.3 Million | 725.28 Million | 670.1 Million | - |
| Cash at end of period | 924.88 Million | 781.03 Million | 857.3 Million | 725.28 Million | - |
| Capital Expenditure | -39.41 Million | -23.99 Million | -101.44 Million | -57.92 Million | - |
| Effect of forex changes on cash | 5.35 Million | 23.6 Million | 90 Thousand | -5.33 Million | - |
| Net cash flow / Change in cash | 143.85 Million | -76.27 Million | 132.01 Million | 55.18 Million | - |
| Free Cash Flow | 754.29 Million | 724.69 Million | 665.98 Million | 702.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237.88 Million | 211.94 Million | 210.27 Million | 898.88 Million | 246.88 Million | 235.27 Million |
| Depreciation & Amortization | 17.32 Million | 16.94 Million | 16.52 Million | 61.22 Million | 15.74 Million | 14.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 278 Thousand | 357 Thousand | 2.04 Million | 5.38 Million | 1.12 Million | 1.1 Million |
| Change in working capital | -91.3 Million | 68.02 Million | 49.38 Million | 48.86 Million | -40.13 Million | 51.53 Million |
| Other non-cash items | -3.34 Million | 196 Thousand | -4.36 Million | -7.93 Million | -231 Thousand | -3.08 Million |
| Investing Cash Flow | -87.66 Million | -188.14 Million | -25.3 Million | -197.59 Million | -45.09 Million | -146.11 Million |
| Investments in PPE | -5.05 Million | -4.77 Million | -6.77 Million | -39.41 Million | -9.98 Million | -9.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -94.5 Million | -54.68 Million | 20.49 Million | -76.01 Million | -1.72 Million | -94.78 Million |
| Sales/Maturities of investments | 1.2 Million | - | - | 2 Million | - | -55.87 Million |
| Other Investing Activities | -937 Thousand | -6.79 Million | -377 Thousand | -867 Thousand | -383 Thousand | -146 Thousand |
| Financing Cash Flow | -147.76 Million | 95.01 Million | 17.77 Million | -457.62 Million | -257.94 Million | -229.46 Million |
| Debt repayment | -96.7 Million | -93.89 Million | -27.83 Million | -65.3 Million | -24.73 Million | -2.46 Million |
| Dividends payments | -245.84 Million | - | - | -513.02 Million | -284.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.32 Million | 3.04 Million | -8.16 Million | -3.5 Million | 3.41 Million | 3 Million |
| Accounts receivables | 11.29 Million | - | - | - | - | - |
| Accounts payables | -71 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.14 Million | - | - | - | - | - |
| Cash at beginning of period | 1.12 Billion | 924.88 Million | 669.14 Million | 781.03 Million | 835.1 Million | 1.01 Billion |
| Cash at end of period | 942.77 Million | 1.12 Billion | 924.88 Million | 924.88 Million | 669.14 Million | 835.1 Million |
| Capital Expenditure | -5.05 Million | -4.77 Million | -6.77 Million | -39.41 Million | -9.98 Million | -9.57 Million |
| Effect of forex changes on cash | 2.2 Million | 5.61 Million | 3.33 Million | 5.35 Million | 6.43 Million | -4.43 Million |
| Net cash flow / Change in cash | -180.71 Million | 198.61 Million | 255.74 Million | 143.85 Million | -165.96 Million | -177.71 Million |
| Free Cash Flow | 47.46 Million | 281.34 Million | 253.16 Million | 754.29 Million | 120.65 Million | 192.72 Million |
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