AVY Precision Technology INC. (5392.TWO)
TWD 31.8
(9.84%)
TWD 31.8
(9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 782.8 Million | 1.21 Billion | 285.38 Million | 635.07 Million | 818.87 Million | 858.79 Million |
| Net Income | 231.22 Million | 176.47 Million | 376.99 Million | 55.39 Million | 574.39 Million | 364.67 Million |
| Depreciation & Amortization | 716.91 Million | 745.34 Million | 802.3 Million | 811.45 Million | 877.38 Million | 748.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.42 Million | 362.82 Million | -691.94 Million | -267.21 Million | -145.01 Million | -208.58 Million |
| Other non-cash items | -196.76 Million | -69.74 Million | -201.97 Million | 35.44 Million | -487.89 Million | -45.98 Million |
| Investing Cash Flow | -161.19 Million | -681.87 Million | 466.28 Million | -1.31 Billion | -991.63 Million | -398.06 Million |
| Investments in PPE | -145.76 Million | -321.44 Million | -284.13 Million | -359.77 Million | -397.09 Million | -418.19 Million |
| Acquisitions | -13.59 Million | -164.16 Million | -53.6 Million | -146.59 Million | -9.23 Million | -68.12 Million |
| Investment purchases | -225.78 Million | -252.49 Million | -96.33 Million | -861.32 Million | -549.35 Million | -4.77 Million |
| Sales/Maturities of investments | 313.7 Million | 77.87 Million | 809.02 Million | 29.16 Million | 4.03 Million | 1.6 Million |
| Other Investing Activities | -89.76 Million | -21.64 Million | 91.32 Million | 28.3 Million | -39.99 Million | 91.42 Million |
| Financing Cash Flow | -540.19 Million | -396.08 Million | 99.89 Million | 281.11 Million | -143.05 Million | 102.44 Million |
| Debt repayment | -1.58 Billion | -271.94 Million | -230.64 Million | -985.42 Million | -131.11 Million | -80.15 Million |
| Dividends payments | -50.98 Million | -50.98 Million | -50.98 Million | -83.31 Million | -75.28 Million | -112.21 Million |
| Common Stock Repurchased | - | - | - | -24.05 Million | -59.11 Million | 219.79 Million |
| Common Stock Issuance | - | - | - | 1.22 Billion | - | 199.03 Million |
| Other Financing Activities | -160.93 Million | -73.14 Million | 381.53 Million | 148.89 Million | -198.87 Million | -124.02 Million |
| Accounts receivables | -13.43 Million | 395.88 Million | -127.3 Million | -45 Million | 242.61 Million | 808.02 Million |
| Accounts payables | 126.05 Million | -530.53 Million | 48.99 Million | 139.14 Million | -247.36 Million | -124.13 Million |
| Inventory | 159.42 Million | 288.95 Million | -686.47 Million | -169.39 Million | 19.93 Million | -299.09 Million |
| Other working capital | -240.61 Million | 208.52 Million | 72.83 Million | -191.97 Million | -160.2 Million | 90.51 Million |
| Cash at beginning of period | 3.5 Billion | 3.41 Billion | 2.67 Billion | 3.12 Billion | 3.55 Billion | 2.94 Billion |
| Cash at end of period | 3.56 Billion | 3.5 Billion | 3.41 Billion | 2.67 Billion | 3.12 Billion | 3.47 Billion |
| Capital Expenditure | -145.76 Million | -321.44 Million | -284.13 Million | -359.77 Million | -397.09 Million | -418.19 Million |
| Effect of forex changes on cash | -20.13 Million | -50.08 Million | -111.83 Million | -50.58 Million | -196.75 Million | -35.4 Million |
| Net cash flow / Change in cash | 61.28 Million | 86.85 Million | 739.72 Million | -444.61 Million | -437.52 Million | 527.76 Million |
| Free Cash Flow | 637.04 Million | 893.44 Million | 1.25 Million | 275.3 Million | 421.77 Million | 440.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.33 Million | 21.38 Million | 49.71 Million | 231.22 Million | 97.34 Million | 145.25 Million |
| Depreciation & Amortization | 168.48 Million | 171.42 Million | 173.79 Million | 716.91 Million | 174.4 Million | 176.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.86 Million | -150.8 Million | 127.34 Million | 31.42 Million | -74.12 Million | -15.75 Million |
| Other non-cash items | 372.79 Million | 7.86 Million | 22.06 Million | -196.76 Million | -28.3 Million | -97.02 Million |
| Investing Cash Flow | -213.3 Million | -570.65 Million | -211.47 Million | -161.19 Million | -120.62 Million | 79.42 Million |
| Investments in PPE | -47.61 Million | -102.15 Million | 5.03 Million | -145.76 Million | -28.19 Million | -49.62 Million |
| Acquisitions | 36.98 Million | -277.56 Million | -5.63 Million | -13.59 Million | -25.66 Million | 16.54 Million |
| Investment purchases | -241.6 Million | -178.25 Million | -122.24 Million | -225.78 Million | 31.39 Million | -164.05 Million |
| Sales/Maturities of investments | 38.85 Million | 17 Million | 5.73 Million | 313.7 Million | -102.02 Million | 277.18 Million |
| Other Investing Activities | 73 Thousand | -30.24 Million | -94.36 Million | -89.76 Million | 3.86 Million | -623 Thousand |
| Financing Cash Flow | 56.87 Million | 147.96 Million | -147.5 Million | -540.19 Million | -207.71 Million | -153.41 Million |
| Debt repayment | -92.29 Million | -97.7 Million | -1.35 Billion | -1.58 Billion | -22.48 Million | -156.81 Million |
| Dividends payments | - | - | - | -50.98 Million | -50.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.91 Million | 95.22 Million | -3.87 Million | -160.93 Million | -134.24 Million | 3.39 Million |
| Accounts receivables | 272.83 Million | -200.93 Million | 133.98 Million | -13.43 Million | -239.54 Million | -88.24 Million |
| Accounts payables | -304.42 Million | 320.03 Million | 33.76 Million | 126.05 Million | 127.77 Million | 82.64 Million |
| Inventory | 4.8 Million | -26.26 Million | 53.44 Million | 159.42 Million | 63.79 Million | 64.41 Million |
| Other working capital | -12.08 Million | 14.22 Million | -93.85 Million | -240.61 Million | -26.14 Million | -74.56 Million |
| Cash at beginning of period | 3.17 Billion | 3.56 Billion | 3.6 Billion | 3.5 Billion | 3.7 Billion | 3.58 Billion |
| Cash at end of period | 3.83 Billion | 3.17 Billion | 3.56 Billion | 3.56 Billion | 3.6 Billion | 3.7 Billion |
| Capital Expenditure | -47.61 Million | -102.15 Million | 5.03 Million | -145.76 Million | -28.19 Million | -49.62 Million |
| Effect of forex changes on cash | 19.9 Million | 38.74 Million | -54.38 Million | -20.13 Million | 57.29 Million | -12.37 Million |
| Net cash flow / Change in cash | 664.44 Million | -392.85 Million | -40.43 Million | 61.28 Million | -101.73 Million | 123.07 Million |
| Free Cash Flow | 146.38 Million | -111.07 Million | 377.96 Million | 637.04 Million | 141.12 Million | 159.82 Million |
BHLIF
MKFG
4724
NXST
5371
PTC