AMIDA Technology, Inc. (6735.TWO)
TWD 58.2
(0.17%)
TWD 58.2
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.81 Million | -38.18 Million | 78.51 Million | 140.63 Million | - |
| Net Income | 22.18 Million | 146.43 Million | 195.72 Million | 151.47 Million | - |
| Depreciation & Amortization | 19.08 Million | 16.55 Million | 11.91 Million | 10.07 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -34.37 Million | -185.84 Million | -84.83 Million | 7.55 Million | - |
| Other non-cash items | -7.95 Million | -1.95 Million | 365 Thousand | -1.36 Million | - |
| Investing Cash Flow | -3.09 Million | -4.37 Million | -305 Thousand | -275.22 Million | - |
| Investments in PPE | -2.38 Million | -2.72 Million | -47.92 Million | -368.93 Million | - |
| Acquisitions | 250 Thousand | - | - | - | - |
| Investment purchases | -10 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | 10.01 Million | - | 40.82 Million | 91.18 Million | - |
| Other Investing Activities | -973 Thousand | -1.64 Million | 1.59 Million | -201 Thousand | - |
| Financing Cash Flow | -131.3 Million | 183.3 Million | -97 Million | 116.47 Million | - |
| Debt repayment | -33.24 Million | -106.12 Million | -7.5 Million | -146.87 Million | - |
| Dividends payments | -95.74 Million | -127.66 Million | -88 Million | -25.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 420.01 Million | - | - | - |
| Other Financing Activities | -2.3 Million | -816 Thousand | 25 Thousand | 816 Thousand | - |
| Accounts receivables | -2.28 Million | - | - | - | - |
| Accounts payables | 9.85 Million | - | - | - | - |
| Inventory | -20.85 Million | -68.06 Million | -108.73 Million | -16.57 Million | - |
| Other working capital | -11.23 Million | - | - | - | - |
| Cash at beginning of period | 413.65 Million | 272.55 Million | 291.86 Million | 309.82 Million | - |
| Cash at end of period | 294.23 Million | 413.65 Million | 272.55 Million | 291.86 Million | - |
| Capital Expenditure | -2.38 Million | -2.72 Million | -47.92 Million | -368.93 Million | - |
| Effect of forex changes on cash | 165 Thousand | 349 Thousand | -510 Thousand | 149 Thousand | - |
| Net cash flow / Change in cash | -119.41 Million | 141.09 Million | -19.3 Million | -17.96 Million | - |
| Free Cash Flow | 12.43 Million | -40.91 Million | 30.58 Million | -228.3 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.98 Million | 38.66 Million | 22.18 Million | 36.57 Million | 5.56 Million | -4.58 Million |
| Depreciation & Amortization | 5.46 Million | 5.12 Million | 19.08 Million | 5.07 Million | 4.98 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.45 Million | -6.46 Million | -34.37 Million | 18.74 Million | -32.24 Million | 11.36 Million |
| Other non-cash items | -2.05 Million | -1.88 Million | -7.95 Million | -1.87 Million | -1.85 Million | -2.22 Million |
| Investing Cash Flow | -2.62 Million | -1.07 Million | -3.09 Million | -372 Thousand | -1.08 Million | -1 Million |
| Investments in PPE | -2.61 Million | -888 Thousand | -2.38 Million | -827 Thousand | - | -931 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.01 Million | - | - | - |
| Other Investing Activities | -8000.00 | -186 Thousand | -973 Thousand | 220 Thousand | -1.1 Million | - |
| Financing Cash Flow | -918 Thousand | -643 Thousand | -131.3 Million | -639 Thousand | -96.37 Million | -541 Thousand |
| Debt repayment | -918 Thousand | - | -33.24 Million | - | - | - |
| Dividends payments | - | - | -95.74 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -918 Thousand | - | - | - | - | - |
| Accounts receivables | 38.77 Million | - | - | - | - | - |
| Accounts payables | -15.67 Million | - | - | - | - | - |
| Inventory | 14.18 Million | -581 Thousand | -20.85 Million | -1.43 Million | -3.88 Million | -5.73 Million |
| Other working capital | 3 Million | - | - | - | - | - |
| Cash at beginning of period | 336.27 Million | 294.23 Million | 413.65 Million | 227.76 Million | 341.32 Million | 341.08 Million |
| Cash at end of period | 376.19 Million | 336.27 Million | 294.23 Million | 294.23 Million | 227.76 Million | 341.32 Million |
| Capital Expenditure | -2.61 Million | -888 Thousand | -2.38 Million | -827 Thousand | - | -931 Thousand |
| Effect of forex changes on cash | -80 Thousand | -168 Thousand | 165 Thousand | 184 Thousand | -399 Thousand | 431 Thousand |
| Net cash flow / Change in cash | 39.92 Million | 42.03 Million | -119.41 Million | 66.47 Million | -113.55 Million | 232 Thousand |
| Free Cash Flow | 40.93 Million | 43.03 Million | 12.43 Million | 66.47 Million | -15.68 Million | 417 Thousand |
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