Anpec Electronics Corporation (6138.TWO)
TWD 175.0
(0.0%)
TWD 175.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 953.32 Million | 658.6 Million | 1.49 Billion | 1.08 Billion | 229.57 Million | 579.52 Million |
| Net Income | 510.78 Million | 1.52 Billion | 1.45 Billion | 691.21 Million | 504.93 Million | 683.97 Million |
| Depreciation & Amortization | 187.99 Million | 151.23 Million | 138.54 Million | 139.07 Million | 129.4 Million | 107.44 Million |
| Deferred income taxes | -81.44 Million | - | -106.07 Million | -53.21 Million | -104.56 Million | -55.63 Million |
| Stock-based compensation | 33 Million | 77.07 Million | 55.89 Million | 28.49 Million | 45.56 Million | 25.2 Million |
| Change in working capital | 136.03 Million | -752.02 Million | -39.77 Million | 280.33 Million | -340.61 Million | -172.05 Million |
| Other non-cash items | 166.95 Million | -341.77 Million | -2.01 Million | -2.5 Million | -5.15 Million | -9.42 Million |
| Investing Cash Flow | -988.76 Million | 27.55 Million | -563.44 Million | -272.25 Million | -164.77 Million | -119.76 Million |
| Investments in PPE | -264.39 Million | -182.65 Million | -133.81 Million | -272.48 Million | -170.06 Million | -117.2 Million |
| Acquisitions | - | 2.7 Million | 288 Thousand | - | 111.53 Million | - |
| Investment purchases | -743.45 Million | 370 Million | -370 Million | - | - | - |
| Sales/Maturities of investments | - | 370 Million | -288 Thousand | - | - | - |
| Other Investing Activities | 19.08 Million | -532.5 Million | -59.63 Million | 232 Thousand | -106.24 Million | -2.56 Million |
| Financing Cash Flow | -694.6 Million | -615.24 Million | -159.05 Million | -490.69 Million | -193.25 Million | -759.03 Million |
| Debt repayment | -193.78 Million | -126.21 Million | -8.86 Million | -120 Million | -118.77 Million | -963 Thousand |
| Dividends payments | -654.48 Million | -656.01 Million | -376.74 Million | -306.29 Million | -303.18 Million | -308.41 Million |
| Common Stock Repurchased | - | - | - | -33.14 Million | -14.21 Million | -308.28 Million |
| Common Stock Issuance | - | - | 17.86 Million | 44.18 Million | 34.96 Million | - |
| Other Financing Activities | 153.66 Million | 166.97 Million | 226.55 Million | 4.32 Million | 332.99 Million | -142.33 Million |
| Accounts receivables | -268.96 Million | 657.19 Million | -288.74 Million | -43.87 Million | -40.53 Million | -92.67 Million |
| Accounts payables | 130.3 Million | -339.78 Million | 180.36 Million | -38.83 Million | -63.42 Million | 29.72 Million |
| Inventory | 466.21 Million | -818.4 Million | -49.26 Million | 325.95 Million | -225.25 Million | -213.66 Million |
| Other working capital | -191.51 Million | -251.02 Million | 117.85 Million | 37.08 Million | -11.39 Million | 41.6 Million |
| Cash at beginning of period | 1.93 Billion | 1.86 Billion | 1.08 Billion | 763.57 Million | 892.81 Million | 1.19 Billion |
| Cash at end of period | 1.2 Billion | 1.93 Billion | 1.86 Billion | 1.08 Billion | 763.57 Million | 892.81 Million |
| Capital Expenditure | -264.39 Million | -182.65 Million | -133.81 Million | -272.48 Million | -170.06 Million | -117.2 Million |
| Effect of forex changes on cash | -476 Thousand | 1.22 Million | -341 Thousand | 385 Thousand | -792 Thousand | -404 Thousand |
| Net cash flow / Change in cash | -730.52 Million | 72.12 Million | 775.81 Million | 320.84 Million | -129.24 Million | -299.67 Million |
| Free Cash Flow | 688.93 Million | 475.95 Million | 1.36 Billion | 810.92 Million | 59.5 Million | 462.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.81 Million | 253.69 Million | 510.78 Million | 154.87 Million | 228.31 Million | 181.75 Million |
| Depreciation & Amortization | 50.61 Million | 50.29 Million | 187.99 Million | 49.09 Million | 48.68 Million | 45.53 Million |
| Deferred income taxes | - | - | -81.44 Million | 128.91 Million | 6.82 Million | -111.85 Million |
| Stock-based compensation | 30.48 Million | 28.22 Million | 33 Million | 14.59 Million | 11.02 Million | 3.72 Million |
| Change in working capital | -31.66 Million | 144.58 Million | 136.03 Million | 171.92 Million | -183.05 Million | 46.58 Million |
| Other non-cash items | 195.43 Million | -9.21 Million | 166.95 Million | -77.43 Million | -7.65 Million | -6.88 Million |
| Investing Cash Flow | -118.52 Million | -132.27 Million | -988.76 Million | -653.4 Million | 305.64 Million | -214.31 Million |
| Investments in PPE | -36.43 Million | -48.4 Million | -264.39 Million | -72.04 Million | -64.2 Million | -59.35 Million |
| Acquisitions | 93 Thousand | - | - | - | - | - |
| Investment purchases | -91.11 Million | -83.79 Million | -743.45 Million | -571.19 Million | 351.74 Million | -162 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74 Thousand | -74 Thousand | 19.08 Million | -10.16 Million | 18.11 Million | 7.04 Million |
| Financing Cash Flow | -86.23 Million | -211.01 Million | -694.6 Million | -93.14 Million | -608.53 Million | 80.72 Million |
| Debt repayment | -84.57 Million | -62 Million | -193.78 Million | -91.21 Million | -397 Million | -71.43 Million |
| Dividends payments | - | - | -654.48 Million | - | -654.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | -147.32 Million | 153.66 Million | -1.93 Million | 442.94 Million | 152.15 Million |
| Accounts receivables | -21.98 Million | -23.25 Million | -268.96 Million | 177.24 Million | -257.84 Million | -149.44 Million |
| Accounts payables | -31.12 Million | 113.56 Million | 130.3 Million | -51.57 Million | 10.14 Million | 102.31 Million |
| Inventory | -35.45 Million | 18.63 Million | 466.21 Million | 116.03 Million | 118.46 Million | 128.04 Million |
| Other working capital | 56.9 Million | 44.94 Million | -191.51 Million | -69.76 Million | -53.82 Million | -34.32 Million |
| Cash at beginning of period | 1.32 Billion | 1.2 Billion | 1.93 Billion | 1.5 Billion | 1.7 Billion | 1.68 Billion |
| Cash at end of period | 1.31 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.5 Billion | 1.7 Billion |
| Capital Expenditure | -36.43 Million | -48.4 Million | -264.39 Million | -72.04 Million | -64.2 Million | -59.35 Million |
| Effect of forex changes on cash | 337 Thousand | 756 Thousand | -476 Thousand | -852 Thousand | 1.41 Million | -1.17 Million |
| Net cash flow / Change in cash | -4.37 Million | 119.53 Million | -730.52 Million | -305.43 Million | -197.34 Million | 24.1 Million |
| Free Cash Flow | 167.97 Million | 413.65 Million | 688.93 Million | 369.93 Million | 39.93 Million | 99.5 Million |
RCDOF
ISPC
1210
MLPL
601066
HBB