Amazing Microelectronic Corp. (6411.TWO)
TWD 63.9
(9.98%)
TWD 63.9
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 635.63 Million | 235.97 Million | 1.71 Billion | 482.44 Million | - |
| Net Income | 431.3 Million | 522.17 Million | 1.11 Billion | 607.88 Million | - |
| Depreciation & Amortization | 89.73 Million | 80.27 Million | 72.16 Million | 53.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 132.83 Million | 106.02 Million | 61.94 Million | 62.43 Million | - |
| Change in working capital | 34.68 Million | -130.07 Million | 544.69 Million | -145.7 Million | - |
| Other non-cash items | -38.48 Million | -14.24 Million | -6.59 Million | -9.65 Million | - |
| Investing Cash Flow | -1.73 Billion | 84.39 Million | -679.06 Million | -911.29 Million | - |
| Investments in PPE | -47.02 Million | -19.58 Million | -589.83 Million | -628.94 Million | - |
| Acquisitions | 27.72 Million | - | - | 69.16 Million | - |
| Investment purchases | -1.58 Billion | -10.56 Million | - | -391.14 Million | - |
| Sales/Maturities of investments | -538 Thousand | 243.86 Million | 335.28 Million | 52.82 Million | - |
| Other Investing Activities | -107.47 Million | -129.32 Million | -424.54 Million | -13.19 Million | - |
| Financing Cash Flow | -260.31 Million | -248.4 Million | -413.03 Million | 344.28 Million | - |
| Debt repayment | -294.58 Million | -353 Million | - | - | - |
| Dividends payments | -321.38 Million | -662.51 Million | -460.08 Million | -384.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 337.78 Million | 75.82 Million | 65.59 Million | 738.85 Million | - |
| Other Financing Activities | 31.78 Million | 317 Thousand | 1.72 Million | 10.1 Million | - |
| Accounts receivables | -291.92 Million | - | - | - | - |
| Accounts payables | 126.99 Million | - | - | - | - |
| Inventory | 78.1 Million | 15.79 Million | -20.17 Million | -168.76 Million | - |
| Other working capital | 248.5 Million | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 1.84 Billion | 1.22 Billion | 1.31 Billion | - |
| Cash at end of period | 565.75 Million | 1.92 Billion | 1.84 Billion | 1.22 Billion | - |
| Capital Expenditure | -47.02 Million | -19.58 Million | -589.83 Million | -628.94 Million | - |
| Effect of forex changes on cash | -254 Thousand | 8.13 Million | -2.36 Million | -4.55 Million | - |
| Net cash flow / Change in cash | -1.36 Billion | 80.1 Million | 616.95 Million | -89.12 Million | - |
| Free Cash Flow | 588.6 Million | 216.39 Million | 1.12 Billion | -146.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.94 Million | 106.87 Million | 431.3 Million | 4.43 Million | 142.13 Million | 183.57 Million |
| Depreciation & Amortization | 21.17 Million | 21.99 Million | 89.73 Million | 23.08 Million | 23.58 Million | 22.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.25 Million | 26.87 Million | 132.83 Million | 24.97 Million | 30.08 Million | 32.02 Million |
| Change in working capital | -67.72 Million | 1.92 Million | 34.68 Million | 71.43 Million | 135.87 Million | 61.31 Million |
| Other non-cash items | -10.63 Million | -9.21 Million | -38.48 Million | -11.97 Million | -9.81 Million | -9.8 Million |
| Investing Cash Flow | 238.2 Million | -187.67 Million | -1.73 Billion | -166.63 Million | -843.14 Million | -660.02 Million |
| Investments in PPE | -27.51 Million | -3.28 Million | -47.02 Million | -1.27 Million | -2.21 Million | -38.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 177.82 Million | -177.82 Million | -1.58 Billion | -70.99 Million | -835.19 Million | -621.2 Million |
| Sales/Maturities of investments | - | - | -538 Thousand | -538 Thousand | - | - |
| Other Investing Activities | -11.92 Million | -6.56 Million | -107.47 Million | -93.82 Million | -5.73 Million | -727 Thousand |
| Financing Cash Flow | -189.2 Million | 160.77 Million | -260.31 Million | 70.77 Million | -320.3 Million | 29.73 Million |
| Debt repayment | -186.13 Million | -127.72 Million | -294.58 Million | -58.41 Million | - | - |
| Dividends payments | - | - | -321.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.34 Million | 337.78 Million | 14.03 Million | 4.38 Million | 2.97 Million |
| Other Financing Activities | -3.07 Million | 764 Thousand | 31.78 Million | 1.53 Million | - | 30.24 Million |
| Accounts receivables | -106.49 Million | - | - | - | - | - |
| Accounts payables | 141.48 Million | - | - | - | - | - |
| Inventory | -24.45 Million | 30.43 Million | 78.1 Million | 42.55 Million | 20.32 Million | -15.78 Million |
| Other working capital | -78.25 Million | - | - | - | - | - |
| Cash at beginning of period | 644.23 Million | 565.75 Million | 1.92 Billion | 495.96 Million | 1.35 Billion | 1.75 Billion |
| Cash at end of period | 729.79 Million | 644.23 Million | 565.75 Million | 565.75 Million | 495.96 Million | 1.35 Billion |
| Capital Expenditure | -27.51 Million | -3.28 Million | -47.02 Million | -1.27 Million | -2.21 Million | -38.09 Million |
| Effect of forex changes on cash | 1.32 Million | 3.65 Million | -254 Thousand | -4.42 Million | 3.19 Million | 1.7 Million |
| Net cash flow / Change in cash | 85.55 Million | 78.47 Million | -1.36 Billion | 69.79 Million | -854.77 Million | -403.02 Million |
| Free Cash Flow | 7.7 Million | 98.44 Million | 588.6 Million | 168.79 Million | 303.26 Million | 187.46 Million |
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