Afastor Corporation (6707.TWO)
TWD 15.45
(-3.13%)
TWD 15.45
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.94 Million | 244.07 Million | -160.08 Million | 31.14 Million | - |
| Net Income | 79.09 Million | 69.51 Million | 113.53 Million | 40.84 Million | - |
| Depreciation & Amortization | 18.55 Million | 16.82 Million | 14.95 Million | 13.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -113.35 Million | 173.28 Million | -306.34 Million | -23.27 Million | - |
| Other non-cash items | 62.29 Million | 40.05 Million | 24.4 Million | 22.44 Million | - |
| Investing Cash Flow | -61.15 Million | -292.32 Million | -250.05 Million | -55.26 Million | - |
| Investments in PPE | -3.61 Million | -338.9 Million | -133.33 Million | -8.58 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -56.25 Million | - | -121.43 Million | -31.21 Million | - |
| Sales/Maturities of investments | - | 48.85 Million | - | - | - |
| Other Investing Activities | -1.29 Million | -2.26 Million | 4.71 Million | -15.46 Million | - |
| Financing Cash Flow | 315.84 Million | 154.72 Million | 620.28 Million | 44.39 Million | - |
| Debt repayment | -357.85 Million | -165.52 Million | -449.29 Million | -55.26 Million | - |
| Dividends payments | -32.36 Million | - | - | - | -40.33 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 182.4 Million | - | - |
| Other Financing Activities | -9.63 Million | -50 Thousand | - | - | 50 Thousand |
| Accounts receivables | -264.65 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 350.32 Million | -95.63 Million | -501.42 Million | -3.56 Million | - |
| Other working capital | -199.03 Million | - | - | - | - |
| Cash at beginning of period | 788.39 Million | 655.19 Million | 450.73 Million | 440.43 Million | - |
| Cash at end of period | 1 Billion | 788.39 Million | 655.19 Million | 450.73 Million | - |
| Capital Expenditure | -3.61 Million | -338.9 Million | -133.33 Million | -8.58 Million | - |
| Effect of forex changes on cash | -2.09 Million | 26.72 Million | -5.68 Million | -9.97 Million | - |
| Net cash flow / Change in cash | 218.64 Million | 133.2 Million | 204.46 Million | 10.3 Million | - |
| Free Cash Flow | -37.56 Million | -94.83 Million | -293.41 Million | 22.55 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 79.09 Million | 69.51 Million | 113.53 Million | 40.84 Million | - |
| Depreciation & Amortization | 18.55 Million | 16.82 Million | 14.95 Million | 13.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -113.35 Million | 173.28 Million | -306.34 Million | -23.27 Million | - |
| Other non-cash items | 62.29 Million | 40.05 Million | 24.4 Million | 22.44 Million | - |
| Investing Cash Flow | -61.15 Million | -292.32 Million | -250.05 Million | -55.26 Million | - |
| Investments in PPE | -3.61 Million | -338.9 Million | -133.33 Million | -8.58 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -56.25 Million | - | -121.43 Million | -31.21 Million | - |
| Sales/Maturities of investments | - | 48.85 Million | - | - | - |
| Other Investing Activities | -1.29 Million | -2.26 Million | 4.71 Million | -15.46 Million | - |
| Financing Cash Flow | 315.84 Million | 154.72 Million | 620.28 Million | 44.39 Million | - |
| Debt repayment | -357.85 Million | -165.52 Million | -449.29 Million | -55.26 Million | - |
| Dividends payments | -32.36 Million | - | - | - | -40.33 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 182.4 Million | - | - |
| Other Financing Activities | - | -50 Thousand | - | - | 50 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 350.32 Million | -95.63 Million | -501.42 Million | -3.56 Million | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 788.39 Million | 655.19 Million | 450.73 Million | 440.43 Million | - |
| Cash at end of period | 1 Billion | 788.39 Million | 655.19 Million | 450.73 Million | - |
| Capital Expenditure | -3.61 Million | -338.9 Million | -133.33 Million | -8.58 Million | - |
| Effect of forex changes on cash | -2.09 Million | 26.72 Million | -5.68 Million | -9.97 Million | - |
| Net cash flow / Change in cash | 218.64 Million | 133.2 Million | 204.46 Million | 10.3 Million | - |
| Free Cash Flow | -37.56 Million | -94.83 Million | -293.41 Million | 22.55 Million | - |
ETN
3765
VNET
9820
TLYS
CMSQY