Albatron Technology Co., Ltd (5386.TWO)
TWD 83.5
(-2.0%)
TWD 83.5
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.89 Million | 798.26 Million | -415.38 Million | -171.3 Million | - |
| Net Income | 82.44 Million | 65.84 Million | 70.68 Million | 30.08 Million | - |
| Depreciation & Amortization | 674 Thousand | 707 Thousand | 501 Thousand | 459 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 47.99 Million | 753.04 Million | -476.83 Million | -201.33 Million | - |
| Other non-cash items | -5.47 Million | 6.39 Million | 3.3 Million | 2.26 Million | - |
| Investing Cash Flow | -35.45 Million | 5.67 Million | 26.56 Million | -19.2 Million | - |
| Investments in PPE | -2.06 Million | -197 Thousand | -813 Thousand | -130 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -35.83 Million | -785 Thousand | 160 Thousand | -60 Million | - |
| Sales/Maturities of investments | 1.98 Million | 7.17 Million | 26.56 Million | 40.37 Million | - |
| Other Investing Activities | 466 Thousand | -767 Thousand | 88 Thousand | -65 Thousand | - |
| Financing Cash Flow | 31.97 Million | -702.63 Million | 397.94 Million | 195.91 Million | - |
| Debt repayment | -40 Million | -582.04 Million | -294.45 Million | -207.15 Million | - |
| Dividends payments | -8.02 Million | -9.91 Million | -7.08 Million | -11.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 108.8 Million |
| Other Financing Activities | 40 Million | -110.68 Million | 110.57 Million | - | 149 Thousand |
| Accounts receivables | -2.92 Million | - | - | - | - |
| Accounts payables | 22.16 Million | - | - | - | - |
| Inventory | 38.22 Million | 459.06 Million | -356.2 Million | -169.56 Million | - |
| Other working capital | 12.69 Million | - | - | - | - |
| Cash at beginning of period | 232.73 Million | 131.42 Million | 122.3 Million | 116.9 Million | - |
| Cash at end of period | 341.14 Million | 232.73 Million | 131.42 Million | 122.3 Million | - |
| Capital Expenditure | -2.06 Million | -197 Thousand | -813 Thousand | -130 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 108.41 Million | 101.3 Million | 9.12 Million | 5.39 Million | - |
| Free Cash Flow | 109.82 Million | 798.06 Million | -416.19 Million | -171.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.94 Million | 37.29 Million | 38.09 Million | 82.44 Million | 11.38 Million | 18.47 Million |
| Depreciation & Amortization | 395 Thousand | 239 Thousand | 170 Thousand | 674 Thousand | 167 Thousand | 168 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -761.71 Million | -233.89 Million | 174.04 Million | 47.99 Million | -66.53 Million | -143.24 Million |
| Other non-cash items | 3.11 Million | -533 Thousand | -1.94 Million | -5.47 Million | -673 Thousand | -1.57 Million |
| Investing Cash Flow | -4.45 Million | -249 Thousand | -1.29 Million | -35.45 Million | -36.22 Million | -138 Thousand |
| Investments in PPE | -2.85 Million | - | -179 Thousand | -2.06 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.6 Million | -249 Thousand | 303 Thousand | -35.83 Million | -36.22 Million | -138 Thousand |
| Sales/Maturities of investments | 25 Million | - | - | 1.98 Million | - | - |
| Other Investing Activities | -1.6 Million | - | - | 466 Thousand | - | - |
| Financing Cash Flow | 588.55 Million | 120 Million | -53.03 Million | 31.97 Million | 105 Million | - |
| Debt repayment | -588.55 Million | -120 Million | -53.03 Million | -40 Million | -113.03 Million | - |
| Dividends payments | - | - | - | -8.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 588.55 Million | - | - | - | - | - |
| Accounts receivables | -24.4 Million | - | - | - | - | - |
| Accounts payables | -37.85 Million | - | - | - | - | - |
| Inventory | -596.93 Million | -192.14 Million | 129.5 Million | 38.22 Million | -11.05 Million | -163.59 Million |
| Other working capital | -102.52 Million | - | - | - | - | - |
| Cash at beginning of period | 269.29 Million | 341.14 Million | 183.11 Million | 232.73 Million | 177.23 Million | 312.63 Million |
| Cash at end of period | 92.22 Million | 269.29 Million | 341.14 Million | 341.14 Million | 183.11 Million | 177.23 Million |
| Capital Expenditure | -2.85 Million | - | -179 Thousand | -2.06 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.07 Million | -71.84 Million | 158.02 Million | 108.41 Million | 5.88 Million | -135.39 Million |
| Free Cash Flow | -764.01 Million | -191.59 Million | 212.17 Million | 109.82 Million | -62.89 Million | -135.25 Million |
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