Taiwan Alpha Electronic Co., Ltd. (6204.TWO)
TWD 58.7
(7.12%)
TWD 58.7
(7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.3 Million | 16.34 Million | 61.12 Million | 78.63 Million | 66.31 Million |
| Net Income | 413.64 Million | 28.8 Million | 321.46 Million | 39.29 Million | 43.27 Million |
| Depreciation & Amortization | 19.48 Million | 27.07 Million | 34.25 Million | 38.19 Million | 41.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.06 Million | 11.64 Million | -17.8 Million | 3.16 Million | 3.01 Million |
| Other non-cash items | -395.75 Million | -1.13 Million | 5 Million | -703 Thousand | -8.39 Million |
| Investing Cash Flow | 430.3 Million | 17.19 Million | 425.66 Million | -20.46 Million | 49.76 Million |
| Investments in PPE | -10.9 Million | -8.06 Million | -3.44 Million | -2.6 Million | -11.74 Million |
| Acquisitions | 89 Thousand | 109 Thousand | - | - | - |
| Investment purchases | - | - | 187.46 Million | -36.17 Million | - |
| Sales/Maturities of investments | 492 Million | 434 Thousand | - | 16.2 Million | 62.03 Million |
| Other Investing Activities | 441.2 Million | 24.04 Million | -50.38 Million | -1.71 Million | -8.05 Million |
| Financing Cash Flow | -423.1 Million | -175.9 Million | -588.36 Million | -57.06 Million | -177.98 Million |
| Debt repayment | -7.74 Million | -7.79 Million | - | - | - |
| Dividends payments | -415.14 Million | -166.33 Million | -577.55 Million | -46.2 Million | -36.09 Million |
| Common Stock Repurchased | - | - | - | - | -129.94 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -219 Thousand | -1.5 Million | - | - | - |
| Accounts receivables | -10.32 Million | 28.19 Million | - | - | - |
| Accounts payables | 7.28 Million | -19.15 Million | - | - | - |
| Inventory | -461 Thousand | 34.06 Million | -19.65 Million | -13.21 Million | -5.17 Million |
| Other working capital | 9.71 Million | -50.62 Million | - | - | - |
| Cash at beginning of period | 148.33 Million | 288.46 Million | 391.29 Million | 392.61 Million | 454.22 Million |
| Cash at end of period | 191.28 Million | 148.33 Million | 288.46 Million | 391.29 Million | 392.61 Million |
| Capital Expenditure | -10.9 Million | -8.06 Million | -3.44 Million | -2.6 Million | -11.74 Million |
| Effect of forex changes on cash | -555 Thousand | 2.23 Million | -1.25 Million | -2.43 Million | 297 Thousand |
| Net cash flow / Change in cash | 42.95 Million | -140.12 Million | -102.83 Million | -1.32 Million | -61.61 Million |
| Free Cash Flow | 25.4 Million | 8.28 Million | 57.67 Million | 76.03 Million | 54.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.04 Million | 8 Million | 12.38 Million | 19.59 Million | 430.16 Million | -3.01 Million |
| Depreciation & Amortization | 4.67 Million | 4.67 Million | 4.64 Million | 4.59 Million | 4.66 Million | 5.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.9 Million | 9.79 Million | 3.05 Million | -14.39 Million | 18.83 Million | -4.18 Million |
| Other non-cash items | -1.18 Million | -1.2 Million | 4.79 Million | -434 Thousand | -2.88 Million | -1.07 Million |
| Investing Cash Flow | -2.06 Million | -2.1 Million | -3.11 Million | -634 Thousand | 436.75 Million | -2.7 Million |
| Investments in PPE | -2.35 Million | -2.22 Million | -7 Million | -1.11 Million | -2.02 Million | -930 Thousand |
| Acquisitions | 315 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -905 Thousand | 3.89 Million | -466 Thousand | -53.83 Million | -1.85 Million |
| Financing Cash Flow | -21.79 Million | -1.85 Million | -1.9 Million | -384.78 Million | -34.38 Million | -2.03 Million |
| Debt repayment | -1.73 Million | - | -1.82 Million | - | - | - |
| Dividends payments | -19.86 Million | - | - | -382.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197 Thousand | - | -76 Thousand | - | - | - |
| Accounts receivables | -18.64 Million | - | 4.28 Million | - | - | - |
| Accounts payables | 5.91 Million | - | -1.05 Million | - | - | - |
| Inventory | -1.37 Million | 2.62 Million | -2.74 Million | -3.73 Million | 1.88 Million | 4.13 Million |
| Other working capital | -9.35 Million | - | 1.51 Million | - | - | - |
| Cash at beginning of period | 210.49 Million | 191.28 Million | 172.4 Million | 546.65 Million | 138.71 Million | 148.33 Million |
| Cash at end of period | 176.66 Million | 210.49 Million | 191.28 Million | 172.4 Million | 546.65 Million | 138.71 Million |
| Capital Expenditure | -2.35 Million | -2.22 Million | -7 Million | -1.11 Million | -2.02 Million | -930 Thousand |
| Effect of forex changes on cash | 342 Thousand | 963 Thousand | -980 Thousand | 1.07 Million | -647 Thousand | 2000.00 |
| Net cash flow / Change in cash | -33.83 Million | 19.21 Million | 18.88 Million | -374.25 Million | 407.94 Million | -9.62 Million |
| Free Cash Flow | -12.67 Million | 19.97 Million | 17.87 Million | 8.98 Million | 4.19 Million | -5.81 Million |
FSUN
DG
7833
3600
002326
1865