ASolid Technology Co., Ltd. (6485.TWO)
TWD 48.45
(-1.12%)
TWD 48.45
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.73 Million | 285.18 Million | 783.02 Million | 94.45 Million | - |
| Net Income | 93.62 Million | 545.52 Million | 624.35 Million | 36.28 Million | - |
| Depreciation & Amortization | 52.07 Million | 35.71 Million | 24.2 Million | 35.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.86 Million | 2.75 Million | 1.32 Million | 9.94 Million | - |
| Change in working capital | -19.19 Million | -151.92 Million | 121.66 Million | -8.1 Million | - |
| Other non-cash items | -2.42 Million | -2.87 Million | 668 Thousand | 3.1 Million | - |
| Investing Cash Flow | -727.61 Million | -171.34 Million | -27.27 Million | -28.17 Million | - |
| Investments in PPE | -734.21 Million | -175.82 Million | -27.66 Million | -27.78 Million | - |
| Acquisitions | - | - | -348 Thousand | - | - |
| Investment purchases | -138 Thousand | -46 Thousand | -17 Thousand | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 223 Thousand | -49 Thousand | 267 Thousand | -561 Thousand | - |
| Financing Cash Flow | -70.16 Million | -168.69 Million | 121.48 Million | -42.64 Million | - |
| Debt repayment | -94.89 Million | - | -128.54 Million | -22.94 Million | - |
| Dividends payments | -178.7 Million | -219.97 Million | -19.69 Million | -19.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.64 Million | 51.28 Million | 269.72 Million | - | - |
| Other Financing Activities | 108.53 Million | - | - | - | -4.06 Million |
| Accounts receivables | -55.1 Million | - | - | - | - |
| Accounts payables | -30.36 Million | - | - | - | - |
| Inventory | 114.91 Million | -303.9 Million | 28 Million | 60.67 Million | - |
| Other working capital | -78.99 Million | - | - | - | - |
| Cash at beginning of period | 1.35 Billion | 1.4 Billion | 524.6 Million | 508.55 Million | - |
| Cash at end of period | 620.39 Million | 1.35 Billion | 1.4 Billion | 524.6 Million | - |
| Capital Expenditure | -734.21 Million | -175.82 Million | -27.66 Million | -27.78 Million | - |
| Effect of forex changes on cash | 5.85 Million | 10.89 Million | -1.29 Million | -7.58 Million | - |
| Net cash flow / Change in cash | -736.18 Million | -43.95 Million | 875.93 Million | 16.05 Million | - |
| Free Cash Flow | -678.48 Million | 109.35 Million | 755.36 Million | 66.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.6 Million | -38.33 Million | 93.62 Million | 374 Thousand | 3.15 Million | 45.95 Million |
| Depreciation & Amortization | 15.51 Million | 15.11 Million | 52.07 Million | 15.32 Million | 14.98 Million | 11.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.11 Million | 4.11 Million | 12.86 Million | 2.26 Million | 4.44 Million | 4.44 Million |
| Change in working capital | -120.88 Million | -93.63 Million | -19.19 Million | 135.58 Million | 91.18 Million | -107.67 Million |
| Other non-cash items | -261 Thousand | 187 Thousand | -2.42 Million | -301 Thousand | 1.12 Million | -1.98 Million |
| Investing Cash Flow | -6.58 Million | -1.37 Million | -727.61 Million | -8.11 Million | -18.47 Million | -685.81 Million |
| Investments in PPE | -7.68 Million | -2.21 Million | -734.21 Million | -9.69 Million | -18.67 Million | -689.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70 Thousand | -10 Thousand | -138 Thousand | -63 Thousand | -10 Thousand | -56 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -303 Thousand | -9000.00 | 223 Thousand | 10 Thousand | -39 Thousand | 265 Thousand |
| Financing Cash Flow | -34.2 Million | -31.6 Million | -70.16 Million | 23.95 Million | -176.83 Million | 21.4 Million |
| Debt repayment | -34.2 Million | -31.6 Million | -94.89 Million | -10.3 Million | -1.86 Million | -21.4 Million |
| Dividends payments | - | - | -178.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.64 Million | 13.64 Million | - | - |
| Other Financing Activities | -127.11 Million | - | - | - | - | - |
| Accounts receivables | -28.65 Million | - | - | - | - | - |
| Accounts payables | -75.65 Million | - | - | - | - | - |
| Inventory | 20.45 Million | -263.24 Million | 114.91 Million | 57.71 Million | 164.38 Million | -87.59 Million |
| Other working capital | -21.26 Million | - | - | - | - | - |
| Cash at beginning of period | 475.42 Million | 620.39 Million | 1.35 Billion | 447.88 Million | 583.08 Million | 1.32 Billion |
| Cash at end of period | 317.36 Million | 475.42 Million | 620.39 Million | 620.39 Million | 447.88 Million | 583.08 Million |
| Capital Expenditure | -7.68 Million | -2.21 Million | -734.21 Million | -9.69 Million | -18.67 Million | -689.03 Million |
| Effect of forex changes on cash | 2.14 Million | 2.82 Million | 5.85 Million | -1.08 Million | 4.6 Million | 2.17 Million |
| Net cash flow / Change in cash | -158.05 Million | -144.97 Million | -736.18 Million | 172.5 Million | -135.19 Million | -739.22 Million |
| Free Cash Flow | -127.09 Million | -117.03 Million | -678.48 Million | 148.05 Million | 36.83 Million | -766.02 Million |
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