Atech OEM Inc. (6109.TWO)
TWD 12.3
(0.82%)
TWD 12.3
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.44 Million | 131.26 Million | -189.16 Million | 15.5 Million | - |
| Net Income | 27.81 Million | 86.14 Million | -80.16 Million | -8.76 Million | - |
| Depreciation & Amortization | 35.23 Million | 35.29 Million | 34.13 Million | 27.57 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.26 Million | 6.03 Million | 1.77 Million | 407 Thousand | - |
| Change in working capital | 102.47 Million | -15.83 Million | -175.82 Million | 39.03 Million | - |
| Other non-cash items | 1.58 Million | 24.91 Million | 26.87 Million | 145 Thousand | - |
| Investing Cash Flow | -13.32 Million | -30.18 Million | 24.6 Million | -33.48 Million | - |
| Investments in PPE | -16.14 Million | -34.43 Million | -12.97 Million | -18.65 Million | - |
| Acquisitions | 142 Thousand | - | - | -6.43 Million | - |
| Investment purchases | -52 Thousand | - | 22.68 Million | -9.77 Million | - |
| Sales/Maturities of investments | -52 Thousand | 2.17 Million | 12.91 Million | 652 Thousand | - |
| Other Investing Activities | -206 Thousand | - | 39 Thousand | -1.22 Million | -57 Thousand |
| Financing Cash Flow | -63.24 Million | 35.89 Million | 57.85 Million | 91.76 Million | - |
| Debt repayment | -16.6 Million | -87.82 Million | -81.79 Million | -85.54 Million | - |
| Dividends payments | -36.68 Million | - | - | - | -5.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 10.69 Million | 147.79 Million | - | 24 Million | - |
| Other Financing Activities | -20.65 Million | 2000.00 | -1.62 Million | 160 Thousand | - |
| Accounts receivables | 182.68 Million | - | - | - | - |
| Accounts payables | -142.06 Million | - | - | - | - |
| Inventory | 82.71 Million | 28.07 Million | -76.35 Million | -92.64 Million | - |
| Other working capital | -162.92 Million | - | - | - | - |
| Cash at beginning of period | 377.34 Million | 234.62 Million | 344.73 Million | 263.83 Million | - |
| Cash at end of period | 445.93 Million | 377.34 Million | 234.62 Million | 344.73 Million | - |
| Capital Expenditure | -16.14 Million | -34.43 Million | -12.97 Million | -18.65 Million | - |
| Effect of forex changes on cash | -8.29 Million | 5.74 Million | -3.39 Million | 7.1 Million | - |
| Net cash flow / Change in cash | 68.59 Million | 142.71 Million | -110.1 Million | 80.89 Million | - |
| Free Cash Flow | 137.3 Million | 96.83 Million | -202.13 Million | -3.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.24 Million | -7.03 Million | 27.81 Million | -31.71 Million | 23.42 Million | 27.11 Million |
| Depreciation & Amortization | 8.67 Million | 8.5 Million | 35.23 Million | 9.1 Million | 8.61 Million | 8.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 133 Thousand | 143 Thousand | 1.26 Million | 318 Thousand | 318 Thousand | 316 Thousand |
| Change in working capital | -8.09 Million | 11.96 Million | 102.47 Million | 88.78 Million | 20.13 Million | 5.02 Million |
| Other non-cash items | 6.06 Million | 274 Thousand | 1.58 Million | -2.06 Million | -1.67 Million | 4.73 Million |
| Investing Cash Flow | -3.46 Million | -1.68 Million | -13.32 Million | -2.85 Million | -5.33 Million | -2.62 Million |
| Investments in PPE | -4.75 Million | -2.57 Million | -16.14 Million | -4.35 Million | -5.33 Million | -3.67 Million |
| Acquisitions | -145 Thousand | - | - | - | - | - |
| Investment purchases | -9000.00 | -21 Thousand | - | - | 40 Thousand | 37 Thousand |
| Sales/Maturities of investments | 23 Thousand | - | -52 Thousand | 20 Thousand | -72 Thousand | - |
| Other Investing Activities | 165 Thousand | 134 Thousand | -206 Thousand | -360 Thousand | 133 Thousand | - |
| Financing Cash Flow | -26.07 Million | -14.08 Million | -63.24 Million | -5.2 Million | -48.28 Million | -1.45 Million |
| Debt repayment | -21.52 Million | -9.67 Million | -16.6 Million | -328 Thousand | -10.65 Million | -438 Thousand |
| Dividends payments | - | - | -36.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.69 Million | 8.46 Million | - | -1000.00 |
| Other Financing Activities | -22.29 Million | - | - | - | 4.17 Million | - |
| Accounts receivables | -6.5 Million | - | - | - | - | - |
| Accounts payables | -14.69 Million | - | - | - | - | - |
| Inventory | 16.5 Million | -5.34 Million | 82.71 Million | 36.35 Million | 13.78 Million | 18.9 Million |
| Other working capital | -3.39 Million | - | - | - | - | - |
| Cash at beginning of period | 451.31 Million | 445.93 Million | 377.34 Million | 399.02 Million | 391.07 Million | 373.07 Million |
| Cash at end of period | 407.02 Million | 451.31 Million | 445.93 Million | 445.93 Million | 399.02 Million | 391.07 Million |
| Capital Expenditure | -4.75 Million | -2.57 Million | -16.14 Million | -4.35 Million | -5.33 Million | -3.67 Million |
| Effect of forex changes on cash | 3.8 Million | 8.34 Million | -8.29 Million | -8.5 Million | 12.97 Million | -15.1 Million |
| Net cash flow / Change in cash | -44.28 Million | 5.37 Million | 68.59 Million | 46.91 Million | 7.94 Million | 18 Million |
| Free Cash Flow | -23.31 Million | 10.22 Million | 137.3 Million | 59.12 Million | 43.25 Million | 33.51 Million |
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