ASM (7706.TWO)

TWD 71.9

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -10.67 Million -2.73 Million 26.37 Million -1.69 Million
Net Income 10.73 Million 22.36 Million 21.78 Million 14.78 Million
Depreciation & Amortization 100 Thousand - 69 Thousand -
Deferred income taxes - - - -
Stock-based compensation 160 Thousand - - -
Change in working capital -16.7 Million -20.03 Million 8.98 Million -16.47 Million
Other non-cash items -593 Thousand -269 Thousand 2000.00 -6000.00
Investing Cash Flow -8.37 Million 189 Thousand -1.7 Million -530 Thousand
Investments in PPE -1.15 Million - -1.87 Million -
Acquisitions - - - -
Investment purchases -3 Million - - -
Sales/Maturities of investments - - - -
Other Investing Activities -4.21 Million 189 Thousand 170 Thousand -530 Thousand
Financing Cash Flow 88.49 Million -15.66 Million -10.5 Million -
Debt repayment - - - -
Dividends payments -16.1 Million -15.66 Million -10.5 Million -
Common Stock Repurchased - - - -
Common Stock Issuance 104 Million - - -
Other Financing Activities 600 Thousand - - -
Accounts receivables -14.39 Million - - -
Accounts payables - - - -
Inventory - - - -
Other working capital -2.31 Million - - -
Cash at beginning of period 13.73 Million 31.94 Million 17.77 Million 20 Million
Cash at end of period 82.79 Million 13.73 Million 31.94 Million 17.77 Million
Capital Expenditure -1.15 Million - -1.87 Million -
Effect of forex changes on cash -389 Thousand - - -
Net cash flow / Change in cash 69.06 Million -18.21 Million 14.16 Million -2.22 Million
Free Cash Flow -11.83 Million -2.73 Million 24.5 Million -1.69 Million

Cash Flow Charts