ATE Energy International Co., Ltd. (6179.TWO)
TWD 29.3
(4.64%)
TWD 29.3
(4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -55.67 Million | -55.95 Million | -538.99 Million | -40.31 Million | - |
| Net Income | 104.48 Million | -95.88 Million | 180.53 Million | 226.57 Million | - |
| Depreciation & Amortization | 39.97 Million | 30.58 Million | 32.94 Million | 35.5 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.14 Million | - | 5.43 Million | - | - |
| Change in working capital | -197.58 Million | 73.43 Million | -650.77 Million | -307.17 Million | - |
| Other non-cash items | 72.81 Million | 44.43 Million | -5.49 Million | 22.53 Million | - |
| Investing Cash Flow | 85.93 Million | -688.61 Million | 63.58 Million | -357.24 Million | - |
| Investments in PPE | -73.89 Million | -100.99 Million | -21.28 Million | -48.08 Million | - |
| Acquisitions | -34.06 Million | -89.45 Million | 65.28 Million | - | - |
| Investment purchases | 317.71 Million | -501.37 Million | - | -304.19 Million | - |
| Sales/Maturities of investments | 317.71 Million | - | 44.89 Million | - | -536 Thousand |
| Other Investing Activities | -123.83 Million | 3.21 Million | -25.3 Million | -4.97 Million | - |
| Financing Cash Flow | 394.18 Million | 531.85 Million | 560.74 Million | 612.67 Million | - |
| Debt repayment | -209.51 Million | -712.66 Million | -268.21 Million | -752.8 Million | - |
| Dividends payments | - | -95.95 Million | -139.37 Million | -64.65 Million | -74.46 Million |
| Common Stock Repurchased | -1.18 Million | -63.01 Million | - | - | - |
| Common Stock Issuance | 250 Million | - | 398 Million | - | - |
| Other Financing Activities | -55.87 Million | -3.46 Million | 42.89 Million | -64.75 Million | - |
| Accounts receivables | -15.22 Million | - | - | - | - |
| Accounts payables | 232.83 Million | - | - | - | - |
| Inventory | 10.18 Million | -5.07 Million | - | 12 Thousand | - |
| Other working capital | -192.54 Million | - | - | - | - |
| Cash at beginning of period | 400.58 Million | 594.6 Million | 538.23 Million | 339.58 Million | - |
| Cash at end of period | 833.48 Million | 400.58 Million | 594.6 Million | 538.23 Million | - |
| Capital Expenditure | -73.89 Million | -100.99 Million | -21.28 Million | -48.08 Million | - |
| Effect of forex changes on cash | 8.45 Million | 18.69 Million | -28.96 Million | -16.46 Million | - |
| Net cash flow / Change in cash | 432.89 Million | -194.01 Million | 56.37 Million | 198.65 Million | - |
| Free Cash Flow | -129.56 Million | -156.94 Million | -560.27 Million | -88.39 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.75 Million | 27.76 Million | 104.48 Million | -33.55 Million | 68.29 Million | 44.96 Million |
| Depreciation & Amortization | 8.82 Million | 10.82 Million | 39.97 Million | 9.9 Million | 10.37 Million | 9.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.14 Million | - | - | - |
| Change in working capital | -355.93 Million | -448.55 Million | -197.58 Million | 569.27 Million | -347.8 Million | 2.18 Million |
| Other non-cash items | 14.05 Million | 19.8 Million | 72.81 Million | 15.04 Million | 20.71 Million | 14.69 Million |
| Investing Cash Flow | 57.55 Million | -21.15 Million | 85.93 Million | -168.85 Million | 321.26 Million | -57.87 Million |
| Investments in PPE | -2.83 Million | -26.05 Million | -73.89 Million | -36.39 Million | -21.31 Million | -4.11 Million |
| Acquisitions | 238.37 Million | -81.3 Million | -34.06 Million | -9.59 Million | -21.63 Million | -1000.00 |
| Investment purchases | 250.64 Million | 234.3 Million | 317.71 Million | -52.82 Million | 365.26 Million | -45.69 Million |
| Sales/Maturities of investments | -163.97 Million | - | - | - | - | - |
| Other Investing Activities | -190.25 Million | -148.1 Million | -123.83 Million | -70.03 Million | -1.05 Million | -8.06 Million |
| Financing Cash Flow | 368.69 Million | 46.71 Million | 394.18 Million | 67.03 Million | 71.76 Million | 89.26 Million |
| Debt repayment | -132.57 Million | -48.55 Million | -209.51 Million | -177.6 Million | -117.08 Million | -100.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.18 Million | - | - | - |
| Common Stock Issuance | - | - | 250 Million | - | - | - |
| Other Financing Activities | -2.24 Million | - | -55.87 Million | -45.87 Million | -400 Thousand | - |
| Accounts receivables | -370.26 Million | - | - | - | - | - |
| Accounts payables | -63.25 Million | - | - | - | - | - |
| Inventory | - | - | 10.18 Million | 10.18 Million | 185 Thousand | -37 Thousand |
| Other working capital | 77.57 Million | - | - | - | - | - |
| Cash at beginning of period | 455.08 Million | 833.48 Million | 400.58 Million | 398.68 Million | 262.04 Million | 183.89 Million |
| Cash at end of period | 476.99 Million | 455.08 Million | 833.48 Million | 833.48 Million | 398.68 Million | 262.04 Million |
| Capital Expenditure | -2.83 Million | -26.05 Million | -73.89 Million | -36.39 Million | -21.31 Million | -4.11 Million |
| Effect of forex changes on cash | -3.84 Million | 5.15 Million | 8.45 Million | -3.04 Million | 3.4 Million | 1.91 Million |
| Net cash flow / Change in cash | 21.9 Million | -378.39 Million | 432.89 Million | 434.79 Million | 136.64 Million | 78.15 Million |
| Free Cash Flow | -403.33 Million | -435.16 Million | -129.56 Million | 503.26 Million | -281.1 Million | 40.72 Million |
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