Azion Corporation (6148.TWO)
TWD 25.3
(-0.39%)
TWD 25.3
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.71 Million | 110.94 Million | 77.09 Million | 63.53 Million | 62.92 Million |
| Net Income | 97.62 Million | 48.14 Million | 53.44 Million | 61.58 Million | 27.39 Million |
| Depreciation & Amortization | 13.63 Million | 11.31 Million | 10.28 Million | 9.83 Million | 8.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.56 Million | - | 3.73 Million | - | - |
| Change in working capital | -49.74 Million | 65.33 Million | 30.62 Million | 1.79 Million | 315.12 Million |
| Other non-cash items | -398 Thousand | 372 Thousand | 535 Thousand | 1.19 Million | -287.95 Million |
| Investing Cash Flow | -19.62 Million | 9.08 Million | -23.98 Million | 30.16 Million | 70.34 Million |
| Investments in PPE | -9.87 Million | -7.1 Million | -3.49 Million | -2.41 Million | -1.06 Million |
| Acquisitions | 21 Thousand | - | -13.11 Million | - | 26 Thousand |
| Investment purchases | -10.24 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | - | 10.42 Million | 1.82 Million | 20.42 Million | 20.23 Million |
| Other Investing Activities | -2.03 Million | 2.74 Million | -11.81 Million | 10.15 Million | 71.4 Million |
| Financing Cash Flow | 61.5 Million | -244.59 Million | 61.14 Million | -56.52 Million | -363.53 Million |
| Debt repayment | -96.84 Million | -188.74 Million | -76.7 Million | -13.55 Million | -6.85 Million |
| Dividends payments | -35 Million | -45.7 Million | -37 Million | -14.1 Million | -45.59 Million |
| Common Stock Repurchased | - | - | - | -9 Million | -197.19 Million |
| Common Stock Issuance | 8.98 Million | - | 9.74 Million | - | -197.18 Million |
| Other Financing Activities | 880 Thousand | -307 Thousand | 21.76 Million | -10.43 Million | -127.6 Million |
| Accounts receivables | 53.26 Million | - | - | - | 315.71 Million |
| Accounts payables | 35.52 Million | - | - | - | -121.81 Million |
| Inventory | 28.15 Million | -53.46 Million | 12.03 Million | 49.86 Million | -91.26 Million |
| Other working capital | -131.15 Million | - | - | - | 90.67 Million |
| Cash at beginning of period | 279.27 Million | 402.8 Million | 289.18 Million | 253.23 Million | 483.66 Million |
| Cash at end of period | 389.55 Million | 279.27 Million | 402.8 Million | 289.18 Million | 253.23 Million |
| Capital Expenditure | -9.87 Million | -7.1 Million | -3.49 Million | -2.41 Million | -1.06 Million |
| Effect of forex changes on cash | -298 Thousand | 1.03 Million | -631 Thousand | -1.22 Million | -154 Thousand |
| Net cash flow / Change in cash | 110.28 Million | -123.53 Million | 113.61 Million | 35.95 Million | -230.42 Million |
| Free Cash Flow | 58.83 Million | 103.83 Million | 73.6 Million | 61.12 Million | 61.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.81 Million | 15.76 Million | 97.62 Million | 21.69 Million | 22.65 Million | 44.71 Million |
| Depreciation & Amortization | 4.08 Million | 3.94 Million | 13.63 Million | 3.75 Million | 3.63 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.56 Million | - | - | - |
| Change in working capital | 3.54 Million | -33.24 Million | -49.74 Million | 40.99 Million | 33.4 Million | -16.28 Million |
| Other non-cash items | -883 Thousand | 313 Thousand | -398 Thousand | -474 Thousand | 255 Thousand | -380 Thousand |
| Investing Cash Flow | -3.36 Million | 12.96 Million | -19.62 Million | 61.35 Million | -23.09 Million | -5.84 Million |
| Investments in PPE | -1.58 Million | -308 Thousand | -9.87 Million | -531 Thousand | -8.5 Million | -669 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.08 Million | - | -10.24 Million | 63.72 Million | -18.34 Million | -4.23 Million |
| Sales/Maturities of investments | -1.53 Million | 7.98 Million | - | - | - | - |
| Other Investing Activities | -241 Thousand | 5.29 Million | -2.03 Million | -1.83 Million | 1.23 Million | -942 Thousand |
| Financing Cash Flow | -61.73 Million | -24.89 Million | 61.5 Million | -19.09 Million | 69.21 Million | -43.99 Million |
| Debt repayment | -4.3 Million | -22.48 Million | -96.84 Million | -16.71 Million | -70.87 Million | -6.15 Million |
| Dividends payments | -55.92 Million | - | -35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.98 Million | - | - | - |
| Other Financing Activities | 659 Thousand | -88 Thousand | 880 Thousand | - | 698 Thousand | 188 Thousand |
| Accounts receivables | 11.05 Million | - | - | - | - | - |
| Accounts payables | -35.53 Million | - | - | - | - | - |
| Inventory | -587 Thousand | 19.69 Million | 28.15 Million | 19.14 Million | -10.85 Million | 68.47 Million |
| Other working capital | 24.47 Million | - | - | - | - | - |
| Cash at beginning of period | 364.31 Million | 389.55 Million | 279.27 Million | 281.5 Million | 177.67 Million | 194.71 Million |
| Cash at end of period | 298.6 Million | 364.31 Million | 389.55 Million | 389.55 Million | 281.5 Million | 177.67 Million |
| Capital Expenditure | -1.58 Million | -308 Thousand | -9.87 Million | -531 Thousand | -8.5 Million | -669 Thousand |
| Effect of forex changes on cash | 337 Thousand | 511 Thousand | -298 Thousand | -709 Thousand | 200 Thousand | 205 Thousand |
| Net cash flow / Change in cash | -65.7 Million | -25.24 Million | 110.28 Million | 108.04 Million | 103.83 Million | -17.04 Million |
| Free Cash Flow | -2.53 Million | -14.14 Million | 58.83 Million | 65.96 Million | 49.01 Million | 31.92 Million |
AAZ
002835
ATAO
002596
TTW
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