Axis Corporation (6292.TWO)
TWD 52.2
(-0.95%)
TWD 52.2
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.34 Million | 350.69 Million | 16.71 Million | 58.44 Million | 213.89 Million | 187.81 Million |
| Net Income | 257.33 Million | 183.59 Million | 233.42 Million | 144.73 Million | 200.56 Million | 89.99 Million |
| Depreciation & Amortization | 11.16 Million | 10.34 Million | 10.3 Million | 10.43 Million | 11.77 Million | 9.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.28 Million | -7.21 Million | -86.26 Million | -50.11 Million | 93.61 Million | 31.75 Million |
| Other non-cash items | -138.85 Million | 212.41 Million | 31.14 Million | 19.95 Million | -161.14 Million | 62.33 Million |
| Investing Cash Flow | -314.76 Million | -31.14 Million | -375.14 Million | 21.24 Million | -43.09 Million | 31.93 Million |
| Investments in PPE | -28.74 Million | -6.78 Million | -5.35 Million | -2.24 Million | -6.07 Million | -4.78 Million |
| Acquisitions | - | - | - | - | 493 Thousand | 1.15 Million |
| Investment purchases | -1.13 Billion | -24.35 Million | -369.78 Million | -5.52 Million | -41.31 Million | -6.42 Million |
| Sales/Maturities of investments | 846.36 Million | - | - | 29.01 Million | - | 16.23 Million |
| Other Investing Activities | - | - | -169 Thousand | -140 Thousand | 3.8 Million | 25.76 Million |
| Financing Cash Flow | 189.04 Million | -64.79 Million | 81.31 Million | -210.31 Million | -110.07 Million | -123.17 Million |
| Debt repayment | -331.5 Million | -105 Million | -209.31 Million | -33.24 Million | - | -15.3 Million |
| Dividends payments | -139.8 Million | -167.76 Million | -125.82 Million | -164.15 Million | -107.87 Million | -107.87 Million |
| Common Stock Repurchased | - | - | - | -10.83 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -566 Thousand | 34 Thousand | - | - | - | - |
| Accounts receivables | 61.63 Million | -19.05 Million | -44.41 Million | -58.23 Million | 61.1 Million | 52.46 Million |
| Accounts payables | -53.77 Million | 12.07 Million | -31.7 Million | 18.57 Million | -984 Thousand | -32.04 Million |
| Inventory | 59.88 Million | -20.77 Million | -75.16 Million | -6.02 Million | 32.5 Million | -6.81 Million |
| Other working capital | -55.46 Million | 20.54 Million | 65.01 Million | -4.44 Million | 994 Thousand | 18.15 Million |
| Cash at beginning of period | 547.33 Million | 215.97 Million | 484.69 Million | 718.95 Million | 674.74 Million | 651.75 Million |
| Cash at end of period | 722.26 Million | 547.33 Million | 215.97 Million | 484.69 Million | 718.95 Million | 674.74 Million |
| Capital Expenditure | -28.74 Million | -6.78 Million | -5.35 Million | -2.24 Million | -6.07 Million | -4.78 Million |
| Effect of forex changes on cash | - | 25.54 Million | -13.64 Million | -1.41 Million | -16.51 Million | - |
| Net cash flow / Change in cash | 174.92 Million | 331.36 Million | -268.72 Million | -234.25 Million | 44.21 Million | 22.98 Million |
| Free Cash Flow | 158.59 Million | 343.9 Million | 11.35 Million | 56.2 Million | 207.81 Million | 183.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.63 Million | 115.42 Million | 48.22 Million | 257.33 Million | 87.25 Million | 87.81 Million |
| Depreciation & Amortization | 2.8 Million | 2.69 Million | 2.75 Million | 11.16 Million | 2.81 Million | 2.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.47 Million | -11.34 Million | 31.26 Million | 12.28 Million | 25.39 Million | -37.64 Million |
| Other non-cash items | -123.36 Million | 464 Thousand | -102.31 Million | -138.85 Million | -13.47 Million | 16.66 Million |
| Investing Cash Flow | 40.31 Million | 70.84 Million | -43.07 Million | -314.76 Million | -382.14 Million | 146.75 Million |
| Investments in PPE | -541 Thousand | -3.38 Million | -15.81 Million | -28.74 Million | -5.61 Million | -1.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.07 Million | -82.76 Million | -471.01 Million | -1.13 Billion | -403.94 Million | -222.64 Million |
| Sales/Maturities of investments | 53.93 Million | 156.98 Million | 443.75 Million | 846.36 Million | 27.41 Million | 371.27 Million |
| Other Investing Activities | -240 Thousand | - | - | - | - | - |
| Financing Cash Flow | -100.59 Million | 19.5 Million | 30.45 Million | 189.04 Million | 84.63 Million | 74.63 Million |
| Debt repayment | -100 Million | -20 Million | -31 Million | -331.5 Million | -225.5 Million | -75 Million |
| Dividends payments | - | - | - | -139.8 Million | -139.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | 32 Thousand | -26 Thousand | -566 Thousand | -540 Thousand | 160 Thousand |
| Accounts receivables | 62.44 Million | -19.55 Million | 53.91 Million | 61.63 Million | -12.49 Million | -32.19 Million |
| Accounts payables | 19.71 Million | -13.11 Million | -15.14 Million | -53.77 Million | 507 Thousand | -13.71 Million |
| Inventory | 19.9 Million | -6.72 Million | 22.32 Million | 59.88 Million | 32.57 Million | -1.39 Million |
| Other working capital | 1.42 Million | 28.06 Million | -29.82 Million | -55.46 Million | 4.81 Million | 9.66 Million |
| Cash at beginning of period | 818.6 Million | 722.26 Million | 548.7 Million | 547.33 Million | 835.35 Million | 614.38 Million |
| Cash at end of period | 912.34 Million | 818.6 Million | 722.26 Million | 722.26 Million | 548.7 Million | 835.35 Million |
| Capital Expenditure | -541 Thousand | -3.38 Million | -15.81 Million | -28.74 Million | -5.61 Million | -1.87 Million |
| Effect of forex changes on cash | 9.95 Million | 14.86 Million | - | - | 21.41 Million | -6.57 Million |
| Net cash flow / Change in cash | 93.73 Million | 96.33 Million | 173.56 Million | 174.92 Million | -286.65 Million | 220.97 Million |
| Free Cash Flow | 121.45 Million | 59.06 Million | 19.7 Million | 158.59 Million | 111.32 Million | 14.83 Million |
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