Analog Integrations Corporation (6291.TWO)
TWD 96.0
(0.1%)
TWD 96.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 222.32 Million | 235.41 Million | -22.45 Million | 36.96 Million | - |
| Net Income | 550.15 Million | 240 Million | 99.49 Million | 49.44 Million | - |
| Depreciation & Amortization | 28.03 Million | 30.15 Million | 24.93 Million | 27.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.79 Million | - | - | - | - |
| Change in working capital | -287.93 Million | 2.22 Million | -143.35 Million | -23.61 Million | - |
| Other non-cash items | -39.25 Million | -465 Thousand | 2.98 Million | 2.34 Million | - |
| Investing Cash Flow | -25.35 Million | -97.35 Million | -65.8 Million | 173.66 Million | - |
| Investments in PPE | -20.49 Million | -11.67 Million | -5 Million | -6.61 Million | - |
| Acquisitions | - | - | 147.51 Million | - | - |
| Investment purchases | -4.86 Million | - | -7000.00 | 180.84 Million | - |
| Sales/Maturities of investments | - | -86.08 Million | -207.58 Million | 2.11 Million | - |
| Other Investing Activities | -1.82 Million | - | -717 Thousand | -566 Thousand | - |
| Financing Cash Flow | -19.71 Million | 219.55 Million | 59.27 Million | -142.45 Million | - |
| Debt repayment | -54 Million | -441 Million | -272 Million | -16 Million | - |
| Dividends payments | -63 Million | - | -13.35 Million | - | - |
| Common Stock Repurchased | - | - | -190 Million | - | - |
| Common Stock Issuance | - | 671.58 Million | - | - | - |
| Other Financing Activities | -10.71 Million | - | - | -150 Million | -45.04 Million |
| Accounts receivables | -425.55 Million | - | - | - | - |
| Accounts payables | 124.98 Million | - | - | - | - |
| Inventory | 36.56 Million | -10.66 Million | -68.17 Million | -7.43 Million | - |
| Other working capital | 101.05 Million | - | - | - | - |
| Cash at beginning of period | 646.13 Million | 288.41 Million | 319.65 Million | 247.26 Million | - |
| Cash at end of period | 816.3 Million | 646.13 Million | 288.41 Million | 319.65 Million | - |
| Capital Expenditure | -20.49 Million | -11.67 Million | -5 Million | -6.61 Million | - |
| Effect of forex changes on cash | -7.08 Million | 96 Thousand | -2.25 Million | 4.22 Million | - |
| Net cash flow / Change in cash | 170.17 Million | 357.71 Million | -31.23 Million | 72.39 Million | - |
| Free Cash Flow | 201.83 Million | 223.74 Million | -27.45 Million | 30.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.76 Million | 102.87 Million | 550.15 Million | 102.07 Million | 215.07 Million | 122.48 Million |
| Depreciation & Amortization | 9.34 Million | 9.48 Million | 28.03 Million | 7.08 Million | 6.87 Million | 7.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.92 Million | 1.72 Million | 5.79 Million | - | - | - |
| Change in working capital | 75.54 Million | 98.55 Million | -287.93 Million | 73.14 Million | -153.53 Million | -175.5 Million |
| Other non-cash items | -600 Thousand | -1.01 Million | -39.25 Million | -29.97 Million | -4.13 Million | -2.38 Million |
| Investing Cash Flow | -1.31 Million | -15.63 Million | -25.35 Million | -10.76 Million | -3.12 Million | -7.66 Million |
| Investments in PPE | -1.72 Million | -15.34 Million | -20.49 Million | -6.81 Million | -2.15 Million | -7.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.86 Million | - | - | - |
| Sales/Maturities of investments | 117 Thousand | - | - | 911 Thousand | -975 Thousand | 64 Thousand |
| Other Investing Activities | -1.49 Million | -290 Thousand | - | - | - | - |
| Financing Cash Flow | -25.12 Million | -29.91 Million | -19.71 Million | -37.83 Million | -50.53 Million | -97.67 Million |
| Debt repayment | -20 Million | -25 Million | -54 Million | -15 Million | -45 Million | -145 Million |
| Dividends payments | - | - | -63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | - | - | - | -30 Million | - |
| Accounts receivables | 61 Million | - | - | - | - | - |
| Accounts payables | 5.1 Million | - | - | - | - | - |
| Inventory | 16.36 Million | -7.95 Million | 36.56 Million | 87.61 Million | -28.03 Million | -31.67 Million |
| Other working capital | 5.45 Million | - | - | - | - | - |
| Cash at beginning of period | 989.7 Million | 816.3 Million | 646.13 Million | 698.86 Million | 686.68 Million | 887.69 Million |
| Cash at end of period | 1.06 Billion | 989.7 Million | 816.3 Million | 816.3 Million | 698.86 Million | 686.68 Million |
| Capital Expenditure | -1.72 Million | -15.34 Million | -20.49 Million | -6.81 Million | -2.15 Million | -7.58 Million |
| Effect of forex changes on cash | -2.87 Million | 5.77 Million | -7.08 Million | -7.7 Million | 1.31 Million | -744 Thousand |
| Net cash flow / Change in cash | 72.14 Million | 173.4 Million | 170.17 Million | 117.44 Million | 12.18 Million | -201.01 Million |
| Free Cash Flow | 99.73 Million | 197.83 Million | 201.83 Million | 166.93 Million | 62.37 Million | -102.52 Million |
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