Axman Enterprise Co., Ltd. (6804.TWO)
TWD 30.15
(-0.82%)
TWD 30.15
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 150.26 Million | 321.04 Million | -142.88 Million | 47.05 Million | - |
| Net Income | 148.69 Million | 215.92 Million | 62.79 Million | 32.45 Million | - |
| Depreciation & Amortization | 23.87 Million | 24.27 Million | 21.56 Million | 22.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.76 Million | 3.06 Million | 50 Thousand | - | - |
| Change in working capital | 2.92 Million | 89.42 Million | -222.11 Million | 1.29 Million | - |
| Other non-cash items | 798 Thousand | 8.99 Million | 7.64 Million | 3.2 Million | - |
| Investing Cash Flow | -12.46 Million | -5.96 Million | -2.76 Million | -4.05 Million | - |
| Investments in PPE | -11.7 Million | -5.17 Million | -3.24 Million | -4.27 Million | - |
| Acquisitions | - | - | - | - | 1.27 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -765 Thousand | -2.19 Million | 400 Thousand | 195 Thousand | - |
| Financing Cash Flow | 134.5 Million | -137.89 Million | 223.08 Million | -185.42 Million | - |
| Debt repayment | -49.05 Million | -240.88 Million | -129.99 Million | -172.68 Million | - |
| Dividends payments | -78 Million | -17.81 Million | -12.37 Million | -12.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 264 Million | 121.69 Million | 105.68 Million | - | - |
| Other Financing Activities | -2.44 Million | - | - | - | - |
| Accounts receivables | -85.05 Million | - | - | - | - |
| Accounts payables | -164.66 Million | - | - | - | - |
| Inventory | 285.25 Million | 125.39 Million | -416.34 Million | -254.74 Million | - |
| Other working capital | -197.26 Million | - | - | - | - |
| Cash at beginning of period | 357.57 Million | 180.38 Million | 102.94 Million | 245.37 Million | - |
| Cash at end of period | 629.88 Million | 357.57 Million | 180.38 Million | 102.94 Million | - |
| Capital Expenditure | -11.7 Million | -5.17 Million | -3.24 Million | -4.27 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 272.3 Million | 177.19 Million | 77.43 Million | -142.42 Million | - |
| Free Cash Flow | 138.56 Million | 315.87 Million | -146.12 Million | 42.77 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Million | 5.33 Million | 148.69 Million | -2.2 Million | 41.49 Million | 60.82 Million |
| Depreciation & Amortization | 6 Million | 6 Million | 23.87 Million | 6.07 Million | 6.06 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.76 Million | - | 7.76 Million | - |
| Change in working capital | 121.88 Million | -167.21 Million | 2.92 Million | 76.25 Million | 87.61 Million | -89.35 Million |
| Other non-cash items | -1.2 Million | 872 Thousand | 798 Thousand | -1.45 Million | 1.61 Million | -304 Thousand |
| Investing Cash Flow | -9.84 Million | 262 Thousand | -12.46 Million | 35.04 Million | -3.45 Million | -43.94 Million |
| Investments in PPE | -205 Thousand | - | -11.7 Million | -14 Thousand | -2.69 Million | -8.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.64 Million | - | -765 Thousand | 35.05 Million | -766 Thousand | - |
| Financing Cash Flow | -11.64 Million | -7.16 Million | 134.5 Million | -20.64 Million | 62.75 Million | -44.83 Million |
| Debt repayment | -10.93 Million | -6.45 Million | -49.05 Million | -19.94 Million | -122.55 Million | -44.3 Million |
| Dividends payments | - | - | -78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 264 Million | - | 264 Million | - |
| Other Financing Activities | -2.68 Million | - | - | - | - | - |
| Accounts receivables | -5.42 Million | - | - | - | - | - |
| Accounts payables | -51.57 Million | - | - | - | - | - |
| Inventory | 193.48 Million | -119.88 Million | 285.25 Million | 151.01 Million | 51.25 Million | 86.97 Million |
| Other working capital | 10.68 Million | - | - | - | - | - |
| Cash at beginning of period | 456.15 Million | 629.88 Million | 357.57 Million | 533.1 Million | 316.49 Million | 477.23 Million |
| Cash at end of period | 522.2 Million | 456.15 Million | 629.88 Million | 629.88 Million | 533.1 Million | 316.49 Million |
| Capital Expenditure | -205 Thousand | - | -11.7 Million | -14 Thousand | -2.69 Million | -8.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.04 Million | -173.72 Million | 272.3 Million | 96.77 Million | 216.61 Million | -160.74 Million |
| Free Cash Flow | 87.32 Million | -166.81 Million | 138.56 Million | 82.37 Million | 154.62 Million | -80.85 Million |
ESKEF
HDGHF
HYT
9929
6169
6840