Asia Metal Industries, Inc. (6727.TWO)
TWD 85.8
(0.12%)
TWD 85.8
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.28 Million | -590.68 Million | 773.69 Million | 202.83 Million | - |
| Net Income | 136.97 Million | 250.32 Million | 148.08 Million | 97.74 Million | - |
| Depreciation & Amortization | 14.93 Million | 12.98 Million | 13.32 Million | 12.29 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 242 Thousand | - |
| Change in working capital | -100.07 Million | -762.84 Million | 625.71 Million | 90.18 Million | - |
| Other non-cash items | -13.18 Million | -3.33 Million | 4.36 Million | -2.92 Million | - |
| Investing Cash Flow | 479.51 Million | 433.9 Million | -762.85 Million | -639.45 Million | - |
| Investments in PPE | -77.24 Million | -221.2 Million | -67.94 Million | -78.83 Million | - |
| Acquisitions | 46 Thousand | - | - | - | - |
| Investment purchases | - | -142.07 Million | -699.69 Million | -555.1 Million | - |
| Sales/Maturities of investments | 558.13 Million | 808.61 Million | - | - | - |
| Other Investing Activities | -1.41 Million | -11.42 Million | 4.7 Million | -5.59 Million | - |
| Financing Cash Flow | -452.64 Million | 180.29 Million | 311.6 Million | 320.25 Million | - |
| Debt repayment | -352.93 Million | -252.43 Million | -376.73 Million | -180.96 Million | - |
| Dividends payments | -95.5 Million | -67.91 Million | -52.5 Million | -36.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -1.05 Million | - | - | 177.33 Million | - |
| Other Financing Activities | -1.05 Million | -1.55 Million | -9.97 Million | 271 Thousand | - |
| Accounts receivables | 30.64 Million | - | - | - | - |
| Accounts payables | -112.84 Million | - | - | - | - |
| Inventory | 278.48 Million | -583.01 Million | -579.27 Million | -18.39 Million | - |
| Other working capital | -409.21 Million | - | - | - | - |
| Cash at beginning of period | 422.75 Million | 380.79 Million | 61.34 Million | 179.15 Million | - |
| Cash at end of period | 481.65 Million | 422.75 Million | 380.79 Million | 61.34 Million | - |
| Capital Expenditure | -77.24 Million | -221.2 Million | -67.94 Million | -78.83 Million | - |
| Effect of forex changes on cash | -4.25 Million | 18.44 Million | -2.98 Million | -1.43 Million | - |
| Net cash flow / Change in cash | 58.9 Million | 41.95 Million | 319.44 Million | -117.8 Million | - |
| Free Cash Flow | -40.96 Million | -811.89 Million | 705.74 Million | 123.99 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.38 Million | 56.63 Million | 136.97 Million | 18.57 Million | 50.52 Million | 29.3 Million |
| Depreciation & Amortization | 7.04 Million | 6.97 Million | 14.93 Million | 4.64 Million | 3.52 Million | 3.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.47 Million | 86.28 Million | -100.07 Million | 84.93 Million | 75.43 Million | -162.84 Million |
| Other non-cash items | -660 Thousand | 2.87 Million | -13.18 Million | -103 Thousand | -2.48 Million | -5.26 Million |
| Investing Cash Flow | -173.83 Million | 6.75 Million | 479.51 Million | 124.08 Million | 242.33 Million | 142.82 Million |
| Investments in PPE | -1.21 Million | -4.52 Million | -77.24 Million | -2.12 Million | -11.54 Million | -23.91 Million |
| Acquisitions | 312 Thousand | - | - | - | - | - |
| Investment purchases | -172.93 Million | -27.07 Million | - | - | - | 84.82 Million |
| Sales/Maturities of investments | - | 38.34 Million | 558.13 Million | 138.24 Million | 252.59 Million | 70.14 Million |
| Other Investing Activities | 312 Thousand | - | -1.41 Million | -12.08 Million | 1.29 Million | 11.76 Million |
| Financing Cash Flow | 31.95 Million | -23.3 Million | -452.64 Million | -187.04 Million | -240.15 Million | -39.68 Million |
| Debt repayment | -32.87 Million | -22.2 Million | -352.93 Million | -186 Million | -239.06 Million | -56.9 Million |
| Dividends payments | - | - | -95.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -924 Thousand | -193 Thousand | -1.05 Million | -224 Thousand | -258 Thousand | -260 Thousand |
| Accounts receivables | -44.65 Million | - | - | - | - | - |
| Accounts payables | 153.97 Million | - | - | - | - | - |
| Inventory | 13.16 Million | 145.03 Million | 278.48 Million | 110.21 Million | 62.81 Million | 10.39 Million |
| Other working capital | 12.99 Million | - | - | - | - | - |
| Cash at beginning of period | 615.29 Million | 481.65 Million | 422.75 Million | 459.79 Million | 313.46 Million | 359.6 Million |
| Cash at end of period | 678.39 Million | 615.29 Million | 481.65 Million | 481.65 Million | 459.79 Million | 313.46 Million |
| Capital Expenditure | -1.21 Million | -4.52 Million | -77.24 Million | -2.12 Million | -11.54 Million | -23.91 Million |
| Effect of forex changes on cash | 2.04 Million | 6.84 Million | -4.25 Million | -6.59 Million | 8.81 Million | -6.26 Million |
| Net cash flow / Change in cash | 63.1 Million | 133.63 Million | 58.9 Million | 21.86 Million | 146.32 Million | -46.14 Million |
| Free Cash Flow | 201.72 Million | 138.81 Million | -40.96 Million | 89.29 Million | 123.78 Million | -166.92 Million |
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