Advanced Wireless & Antenna Inc. (6818.TWO)
TWD 56.6
(-5.51%)
TWD 56.6
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 97.26 Million | 65.47 Million | -74.4 Million | -17.65 Million | -19.03 Million |
| Net Income | 13.12 Million | 9.94 Million | -51.9 Million | 7.69 Million | 25.14 Million |
| Depreciation & Amortization | 44.7 Million | 44.47 Million | 42.83 Million | 41.28 Million | 37.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 492 Thousand | 1.35 Million | 2.46 Million | 534 Thousand | - |
| Change in working capital | 37.79 Million | 11.2 Million | -67.73 Million | -68.6 Million | -46.42 Million |
| Other non-cash items | 3.47 Million | 5.57 Million | 3.21 Million | 4.96 Million | -35.43 Million |
| Investing Cash Flow | -18.53 Million | -25.43 Million | 18.55 Million | -83.67 Million | -6.34 Million |
| Investments in PPE | -26.19 Million | -42.4 Million | -33.19 Million | -39.34 Million | -23.52 Million |
| Acquisitions | 528 Thousand | - | - | - | - |
| Investment purchases | - | - | -4.34 Million | -876 Thousand | - |
| Sales/Maturities of investments | 7.61 Million | - | - | - | - |
| Other Investing Activities | 7.13 Million | 16.96 Million | 56.08 Million | -43.89 Million | 17.17 Million |
| Financing Cash Flow | -65.99 Million | 18.4 Million | 21.4 Million | 125.08 Million | 30.62 Million |
| Debt repayment | -54.84 Million | -29.2 Million | -36.04 Million | -5.42 Million | -14.65 Million |
| Dividends payments | - | - | -5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 1.01 Million | 2.44 Million | 142.32 Million | - |
| Other Financing Activities | -71.85 Million | 54.78 Million | 47.78 Million | 105.06 Million | -45.58 Million |
| Accounts receivables | -54.12 Million | 61.59 Million | -20.94 Million | -52.39 Million | -36.91 Million |
| Accounts payables | 73.27 Million | - | - | - | - |
| Inventory | 32.2 Million | 55.85 Million | -25.63 Million | -9.28 Million | 28.39 Million |
| Other working capital | -13.55 Million | -9.07 Million | -1.68 Million | 69.38 Million | -37.9 Million |
| Cash at beginning of period | 88.35 Million | 27.77 Million | 62.74 Million | 37.9 Million | 33.39 Million |
| Cash at end of period | 96.01 Million | 88.35 Million | 27.77 Million | 62.74 Million | 37.9 Million |
| Capital Expenditure | -26.19 Million | -42.4 Million | -33.19 Million | -39.34 Million | -23.52 Million |
| Effect of forex changes on cash | -5.06 Million | 2.13 Million | -520 Thousand | 1.08 Million | -731 Thousand |
| Net cash flow / Change in cash | 7.66 Million | 60.57 Million | -34.96 Million | 24.83 Million | 4.51 Million |
| Free Cash Flow | 71.06 Million | 23.07 Million | -107.6 Million | -56.99 Million | -42.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.95 Million | 22.95 Million | 13.12 Million | 9.52 Million | 9.52 Million | -2.58 Million |
| Depreciation & Amortization | 12.06 Million | 12.06 Million | 44.7 Million | 11.25 Million | 11.25 Million | 11.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 59.5 Thousand | - | 492 Thousand | 108 Thousand | 108 Thousand | 138 Thousand |
| Change in working capital | -49.81 Million | -49.81 Million | 37.79 Million | -35.47 Million | -35.47 Million | 17.73 Million |
| Other non-cash items | 22.67 Million | 22.72 Million | 3.47 Million | 25.95 Million | 25.95 Million | 10.88 Million |
| Investing Cash Flow | -10.87 Million | -10.87 Million | -18.53 Million | -1.37 Million | -1.37 Million | -7.89 Million |
| Investments in PPE | -11.13 Million | -11.13 Million | -26.19 Million | -5.03 Million | -5.03 Million | -7.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 259 Thousand | 259 Thousand | 7.13 Million | 3.66 Million | 3.66 Million | -564.5 Thousand |
| Financing Cash Flow | -3.04 Million | -3.04 Million | -65.99 Million | -20.9 Million | -20.9 Million | -12.09 Million |
| Debt repayment | -1.65 Million | - | -54.84 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | - | 1.05 Million | - | - | - |
| Other Financing Activities | -3.04 Million | -3.04 Million | -71.85 Million | -20.9 Million | -20.9 Million | -12.09 Million |
| Accounts receivables | -31.77 Million | -31.77 Million | -54.12 Million | -27.76 Million | -27.76 Million | 703 Thousand |
| Accounts payables | 43.45 Million | - | - | - | - | - |
| Inventory | -17.42 Million | -17.42 Million | 32.2 Million | -5.35 Million | -5.35 Million | 21.45 Million |
| Other working capital | -612.5 Thousand | -612.5 Thousand | -13.55 Million | -2.35 Million | -2.35 Million | -4.41 Million |
| Cash at beginning of period | 104.28 Million | - | 88.35 Million | - | - | - |
| Cash at end of period | -4.65 Million | -4.65 Million | 96.01 Million | -11.4 Million | -11.4 Million | 15.23 Million |
| Capital Expenditure | -11.13 Million | -11.13 Million | -26.19 Million | -5.03 Million | -5.03 Million | -7.33 Million |
| Effect of forex changes on cash | 1.32 Million | 1.32 Million | -5.06 Million | -500 Thousand | -500 Thousand | -2.03 Million |
| Net cash flow / Change in cash | -108.93 Million | -4.65 Million | 7.66 Million | -11.4 Million | -11.4 Million | 15.23 Million |
| Free Cash Flow | -3.19 Million | -3.19 Million | 71.06 Million | 6.33 Million | 6.33 Million | 29.93 Million |
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