Aplex Technology Inc. (6570.TWO)
TWD 39.5
(-5.39%)
TWD 39.5
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 159.02 Million | 216.11 Million | 66.4 Million | 62.26 Million | 69.33 Million |
| Net Income | 121.62 Million | 207.32 Million | 127.65 Million | 36.38 Million | 81.7 Million |
| Depreciation & Amortization | 38.64 Million | 31.37 Million | 28.99 Million | 29.87 Million | 22.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.66 Million | - | - | - |
| Change in working capital | 37.24 Million | -3.2 Million | -87.83 Million | 1.85 Million | -6.99 Million |
| Other non-cash items | 1.36 Million | 10.48 Million | 10.63 Million | 2.19 Million | -28.36 Million |
| Investing Cash Flow | -65.58 Million | 3.02 Million | -7.74 Million | -356.7 Million | -5.29 Million |
| Investments in PPE | -14.85 Million | -26.31 Million | -21.81 Million | -356.84 Million | -4.18 Million |
| Acquisitions | - | 850 Thousand | - | - | 8000.00 |
| Investment purchases | -49.65 Million | - | -4 Million | - | - |
| Sales/Maturities of investments | - | 29.6 Million | 13.5 Million | - | - |
| Other Investing Activities | -1.07 Million | -1.1 Million | 1.27 Million | 135 Thousand | -1.11 Million |
| Financing Cash Flow | -138.98 Million | 11.77 Million | -89.41 Million | 242.77 Million | -89.51 Million |
| Debt repayment | -24.26 Million | -20.3 Million | -43.37 Million | -301.62 Million | -40.72 Million |
| Dividends payments | -145.15 Million | -90.25 Million | -30.08 Million | -37.94 Million | -48.78 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 97.5 Million | - | - | - |
| Other Financing Activities | -18.08 Million | - | - | - | -15.67 Million |
| Accounts receivables | 24.45 Million | - | - | - | 7.51 Million |
| Accounts payables | -52.97 Million | - | - | - | -27.3 Million |
| Inventory | 79.59 Million | -44.76 Million | -92.79 Million | -4.14 Million | -11.53 Million |
| Other working capital | -66.8 Million | - | - | - | -2.97 Million |
| Cash at beginning of period | 352.65 Million | 116.8 Million | 148.74 Million | 199.74 Million | 229.43 Million |
| Cash at end of period | 303.95 Million | 352.65 Million | 116.8 Million | 148.74 Million | 199.74 Million |
| Capital Expenditure | -14.85 Million | -26.31 Million | -21.81 Million | -356.84 Million | -4.18 Million |
| Effect of forex changes on cash | -3.15 Million | 4.92 Million | -1.18 Million | 675 Thousand | -4.21 Million |
| Net cash flow / Change in cash | -48.69 Million | 235.84 Million | -31.93 Million | -50.99 Million | -29.69 Million |
| Free Cash Flow | 144.17 Million | 189.79 Million | 44.59 Million | -294.58 Million | 65.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.62 Million | 24.59 Million | 121.62 Million | 7.1 Million | 30.09 Million | 50.49 Million |
| Depreciation & Amortization | 9.4 Million | 10.67 Million | 38.64 Million | 10.52 Million | 9.72 Million | 9.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.96 Million | -39.96 Million | 37.24 Million | 28.55 Million | 25.57 Million | 34.01 Million |
| Other non-cash items | 840 Thousand | 1.43 Million | 1.36 Million | -2.77 Million | 1.1 Million | 1.23 Million |
| Investing Cash Flow | -41.13 Million | -15.36 Million | -65.58 Million | -10.75 Million | -29.28 Million | -22.75 Million |
| Investments in PPE | -40.68 Million | -1.69 Million | -14.85 Million | -5.77 Million | -5.79 Million | -1.19 Million |
| Acquisitions | 12 Million | -12 Million | - | - | - | - |
| Investment purchases | -430 Thousand | -1.75 Million | -49.65 Million | -4.7 Million | -23.39 Million | -21.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | 79 Thousand | -1.07 Million | -267 Thousand | -87 Thousand | -11 Thousand |
| Financing Cash Flow | -103.38 Million | -42.45 Million | -138.98 Million | -7.73 Million | -117.39 Million | -6.95 Million |
| Debt repayment | -2.69 Million | -37.7 Million | -24.26 Million | -2.68 Million | -32.32 Million | -2.67 Million |
| Dividends payments | -96.51 Million | - | -145.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.17 Million | - | - | - | - | - |
| Accounts receivables | 25.22 Million | - | - | - | - | - |
| Accounts payables | -10.27 Million | - | - | - | - | - |
| Inventory | 30.44 Million | -10.47 Million | 79.59 Million | 19.78 Million | 28.17 Million | 51.08 Million |
| Other working capital | -422 Thousand | - | - | - | - | - |
| Cash at beginning of period | 251.18 Million | 303.95 Million | 352.65 Million | 288.39 Million | 376.23 Million | 336.39 Million |
| Cash at end of period | 182.15 Million | 251.18 Million | 303.95 Million | 303.95 Million | 288.39 Million | 376.23 Million |
| Capital Expenditure | -40.68 Million | -1.69 Million | -14.85 Million | -5.77 Million | -5.79 Million | -1.19 Million |
| Effect of forex changes on cash | 1.61 Million | 9.03 Million | -3.15 Million | -8.91 Million | 8.89 Million | -3.54 Million |
| Net cash flow / Change in cash | -69.03 Million | -52.76 Million | -48.69 Million | 15.56 Million | -87.84 Million | 39.84 Million |
| Free Cash Flow | 33.18 Million | -5.67 Million | 144.17 Million | 37.18 Million | 44.13 Million | 71.89 Million |
BANC
QKLS
PSON
000545
MLLOI
300869