Taiwan Advanced Nanotech Inc. (6797.TWO)
TWD 19.45
(-4.19%)
TWD 19.45
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -317.23 Million | 406.64 Million | 703.42 Million | 703.35 Million | -24.82 Million |
| Net Income | -243.47 Million | 460.69 Million | 791.29 Million | 773.1 Million | -36.6 Million |
| Depreciation & Amortization | 120.67 Million | 111.15 Million | 85.01 Million | 32.81 Million | 14.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.2 Million | 7.83 Million | 17.3 Million | 5.5 Million | - |
| Change in working capital | -131.39 Million | -6.65 Million | -42.2 Million | -107.23 Million | 3.32 Million |
| Other non-cash items | -25.08 Million | -12.03 Million | 370 Thousand | -41 Thousand | 21.67 Million |
| Investing Cash Flow | 10.26 Million | 136.62 Million | -744.07 Million | -263.27 Million | -10.9 Million |
| Investments in PPE | -52.65 Million | -47.16 Million | -180.29 Million | -127.82 Million | -12.63 Million |
| Acquisitions | 8.64 Million | 653 Thousand | 15.2 Million | 1.09 Million | 1.72 Million |
| Investment purchases | -50.5 Million | -289.71 Million | -793.42 Million | -152.63 Million | - |
| Sales/Maturities of investments | 100.52 Million | 476.37 Million | 216.79 Million | 25.63 Million | - |
| Other Investing Activities | -672 Thousand | -3.52 Million | -1.85 Million | -9.54 Million | - |
| Financing Cash Flow | 28.63 Million | -201.78 Million | -255.11 Million | 152.45 Million | 22.69 Million |
| Debt repayment | -160 Million | -31.05 Million | -97.15 Million | -14.98 Million | -27.45 Million |
| Dividends payments | -91.44 Million | -139.01 Million | -294.87 Million | - | - |
| Common Stock Repurchased | - | - | -21.83 Million | - | - |
| Common Stock Issuance | 6.9 Million | 10.42 Million | - | 177 Million | - |
| Other Financing Activities | -4.46 Million | 10.42 Million | 500 Thousand | 177 Million | -716 Thousand |
| Accounts receivables | 100.18 Million | 51.66 Million | 125.71 Million | -279.22 Million | -3.45 Million |
| Accounts payables | -65.06 Million | -4.03 Million | -128.98 Million | 201.84 Million | 3.14 Million |
| Inventory | -50.86 Million | -89.37 Million | 13.52 Million | -192.3 Million | 1.26 Million |
| Other working capital | -115.63 Million | 35.08 Million | -52.46 Million | 162.44 Million | 2.37 Million |
| Cash at beginning of period | 710.92 Million | 369.45 Million | 665.22 Million | 72.68 Million | 103.68 Million |
| Cash at end of period | 432.59 Million | 710.92 Million | 369.45 Million | 665.22 Million | 98.32 Million |
| Capital Expenditure | -52.65 Million | -47.16 Million | -180.29 Million | -127.82 Million | -12.63 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -278.33 Million | 341.47 Million | -295.77 Million | 592.53 Million | -5.36 Million |
| Free Cash Flow | -369.88 Million | 359.47 Million | 523.12 Million | 575.52 Million | -37.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.59 Million | -54.59 Million | -64.64 Million | -243.47 Million | -64.64 Million | -39.44 Million |
| Depreciation & Amortization | 29.89 Million | 29.89 Million | 30.63 Million | 120.67 Million | 30.63 Million | 29.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 459 Thousand | 459 Thousand | 1.93 Million | 6.2 Million | 1.93 Million | 1.17 Million |
| Change in working capital | 15.52 Million | 15.52 Million | -10.21 Million | -131.39 Million | -10.21 Million | -18.33 Million |
| Other non-cash items | -2.74 Million | -2.74 Million | 6.07 Million | -25.08 Million | 6.07 Million | -95.49 Million |
| Investing Cash Flow | 1.7 Million | 1.7 Million | -22.03 Million | 10.26 Million | -22.03 Million | 27.16 Million |
| Investments in PPE | -694.5 Thousand | -694.5 Thousand | -8.49 Million | -52.65 Million | -8.49 Million | -17.26 Million |
| Acquisitions | - | - | - | 8.64 Million | - | - |
| Investment purchases | - | - | - | -50.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 100.52 Million | - | - |
| Other Investing Activities | 2.39 Million | 2.39 Million | -13.53 Million | -672 Thousand | -13.53 Million | 44.42 Million |
| Financing Cash Flow | -60.53 Million | -60.53 Million | -54.72 Million | 28.63 Million | -54.72 Million | 69.04 Million |
| Debt repayment | - | - | - | -160 Million | - | - |
| Dividends payments | - | - | -45.72 Million | -91.44 Million | -45.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.9 Million | - | - |
| Other Financing Activities | -60.53 Million | -60.53 Million | -9 Million | -4.46 Million | -9 Million | 69.04 Million |
| Accounts receivables | -204.5 Thousand | -204.5 Thousand | 13.53 Million | 100.18 Million | 13.53 Million | 36.08 Million |
| Accounts payables | - | - | - | -65.06 Million | - | - |
| Inventory | 21.31 Million | 21.31 Million | -2.17 Million | -50.86 Million | -2.17 Million | -23.25 Million |
| Other working capital | -5.58 Million | -5.58 Million | -21.56 Million | -115.63 Million | -21.56 Million | -31.17 Million |
| Cash at beginning of period | - | - | - | 710.92 Million | 658.54 Million | 684.73 Million |
| Cash at end of period | -70.29 Million | -70.29 Million | -112.97 Million | 432.59 Million | 545.56 Million | 658.54 Million |
| Capital Expenditure | -694.5 Thousand | -694.5 Thousand | -8.49 Million | -52.65 Million | -8.49 Million | -17.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.29 Million | -70.29 Million | -112.97 Million | -278.33 Million | -112.97 Million | -26.19 Million |
| Free Cash Flow | -12.15 Million | -12.15 Million | -44.7 Million | -369.88 Million | -44.7 Million | -139.67 Million |
1168
CBFC
AVXL
AMANAH
L
WGNR