Arlitech Electronic Corp. (6432.TWO)

TWD 27.8

(-0.71%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -87.93 Million 298.73 Million -521 Thousand 79.04 Million 143.85 Million
Net Income 35.25 Million 52.61 Million 119.12 Million 101.54 Million 52.11 Million
Depreciation & Amortization 51.96 Million 51.14 Million 42.48 Million 38.67 Million 40.97 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -152.76 Million 269.73 Million -150.37 Million -54.25 Million -19.69 Million
Other non-cash items -8.85 Million -4.25 Million -1.05 Million -1.75 Million 70.46 Million
Investing Cash Flow 18.56 Million -106.01 Million -69.63 Million 80.78 Million -141.06 Million
Investments in PPE -24.69 Million -22.67 Million -78.62 Million -27.12 Million -24.57 Million
Acquisitions -5.5 Million - - - 3.91 Million
Investment purchases -52.4 Million -84.71 Million - -222.45 Million -214.42 Million
Sales/Maturities of investments 101.94 Million - 10 Million 331.64 Million 94.14 Million
Other Investing Activities -940 Thousand 1.3 Million -1.01 Million -1.29 Million -116.48 Million
Financing Cash Flow -28.68 Million -87.65 Million 122.58 Million -52.47 Million 3.47 Million
Debt repayment -38.08 Million -20 Million -184.87 Million -10 Million -68.73 Million
Dividends payments -45.88 Million -48.94 Million -48.04 Million -31.69 Million -35.26 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -20.87 Million - - - -30 Million
Accounts receivables -62.13 Million - - - -23.03 Million
Accounts payables 16.08 Million - - - 23.02 Million
Inventory -13.71 Million 70.01 Million -61.89 Million -41.08 Million 4.99 Million
Other working capital -76.91 Million - - - -1.65 Million
Cash at beginning of period 455.6 Million 331.62 Million 284.25 Million 184.24 Million 180.39 Million
Cash at end of period 353.2 Million 455.6 Million 331.62 Million 284.25 Million 184.24 Million
Capital Expenditure -24.69 Million -22.67 Million -78.62 Million -27.12 Million -24.57 Million
Effect of forex changes on cash -4.34 Million 18.91 Million -5.06 Million -7.34 Million -2.42 Million
Net cash flow / Change in cash -102.39 Million 123.98 Million 47.36 Million 100.01 Million 3.84 Million
Free Cash Flow -112.63 Million 276.06 Million -79.14 Million 51.91 Million 119.27 Million

Cash Flow Charts