Amed Co., Ltd. (7575.TWO)
TWD 41.65
(-2.0%)
TWD 41.65
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 107.08 Million | 62.03 Million | 49.67 Million | 44.3 Million | - |
| Net Income | 122.23 Million | 105.35 Million | 69.78 Million | 53.84 Million | - |
| Depreciation & Amortization | 28.43 Million | 33.39 Million | 30.97 Million | 28.39 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 86 Thousand |
| Change in working capital | -12.74 Million | -56.46 Million | -31.04 Million | -22.21 Million | - |
| Other non-cash items | 6.08 Million | 6.06 Million | 5.41 Million | 5.16 Million | - |
| Investing Cash Flow | -33.99 Million | -35.35 Million | -81.34 Million | -14.75 Million | - |
| Investments in PPE | -30.13 Million | -37.02 Million | -67.5 Million | -12.87 Million | - |
| Acquisitions | 67 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -1.2 Million |
| Sales/Maturities of investments | -4.75 Million | -1000.00 | 1.41 Million | 1.02 Million | - |
| Other Investing Activities | 833 Thousand | -1.19 Million | -15.26 Million | -2.94 Million | - |
| Financing Cash Flow | -38.4 Million | -17.33 Million | 29.86 Million | -15.82 Million | - |
| Debt repayment | -31.75 Million | -11.78 Million | -32.04 Million | -14.24 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.96 Million |
| Other Financing Activities | -6.65 Million | - | - | - | - |
| Accounts receivables | -15.39 Million | - | - | - | - |
| Accounts payables | -426 Thousand | - | - | - | - |
| Inventory | 13.16 Million | -45.88 Million | -6.27 Million | -21.65 Million | - |
| Other working capital | -10.51 Million | - | - | - | - |
| Cash at beginning of period | 68.95 Million | 59.61 Million | 61.42 Million | 47.69 Million | - |
| Cash at end of period | 103.64 Million | 68.95 Million | 59.61 Million | 61.42 Million | - |
| Capital Expenditure | -30.13 Million | -37.02 Million | -67.5 Million | -12.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 34.68 Million | 9.34 Million | -1.8 Million | 13.72 Million | - |
| Free Cash Flow | 76.94 Million | 25 Million | -17.82 Million | 31.42 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.99 Million | 55.85 Million | 122.23 Million | 35.86 Million | 49.04 Million | 105.35 Million |
| Depreciation & Amortization | 17.39 Million | 14.44 Million | 28.43 Million | 13.98 Million | 16.61 Million | 33.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.74 Million | -10.03 Million | -12.74 Million | -440 Thousand | -8.33 Million | -56.46 Million |
| Other non-cash items | -3.89 Million | 3.9 Million | 6.08 Million | -4.22 Million | 7.58 Million | 6.06 Million |
| Investing Cash Flow | -65.93 Million | -22.33 Million | -33.99 Million | -6.9 Million | -14.94 Million | -35.35 Million |
| Investments in PPE | -46.74 Million | -18.06 Million | -30.13 Million | -9.67 Million | -17.51 Million | -37.02 Million |
| Acquisitions | - | 67 Thousand | - | - | 445 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -4.75 Million | - | - | -1000.00 |
| Other Investing Activities | -19.19 Million | -4.17 Million | 833 Thousand | 5 Million | 4.12 Million | -1.19 Million |
| Financing Cash Flow | 81.5 Million | -23.64 Million | -38.4 Million | -17.02 Million | -28.9 Million | -17.33 Million |
| Debt repayment | -86.32 Million | -28.67 Million | -31.75 Million | -13.68 Million | -25.74 Million | -11.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.81 Million | 5.03 Million | - | -3.33 Million | -3.15 Million | - |
| Accounts receivables | -682 Thousand | -37.7 Million | - | 22.31 Million | -52.28 Million | - |
| Accounts payables | 6.14 Million | -5.51 Million | - | 5.08 Million | 1.96 Million | - |
| Inventory | -4.72 Million | 2.44 Million | 13.16 Million | 10.72 Million | 3.96 Million | -45.88 Million |
| Other working capital | -10.48 Million | 30.72 Million | - | -38.55 Million | 38.02 Million | - |
| Cash at beginning of period | 103.64 Million | 90.44 Million | 68.95 Million | 69.19 Million | 48.13 Million | 59.61 Million |
| Cash at end of period | 163.96 Million | 103.64 Million | 103.64 Million | 90.44 Million | 69.19 Million | 68.95 Million |
| Capital Expenditure | -46.74 Million | -18.06 Million | -30.13 Million | -9.67 Million | -17.51 Million | -37.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.31 Million | 13.19 Million | 34.68 Million | 21.25 Million | 21.05 Million | 9.34 Million |
| Free Cash Flow | -1.99 Million | 46.1 Million | 76.94 Million | 35.5 Million | 47.39 Million | 25 Million |
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