Alpha Microelectronics Corporation (8024.TWO)
TWD 17.5
(-0.57%)
TWD 17.5
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -87.54 Million | 130.34 Million | 140.72 Million | 18.34 Million | - |
| Net Income | -37.48 Million | 109.14 Million | 78.46 Million | -41.15 Million | - |
| Depreciation & Amortization | 12.87 Million | 13.74 Million | 18.79 Million | 20.79 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -57.56 Million | 44 Million | 68.76 Million | 19.59 Million | - |
| Other non-cash items | -11.34 Million | -4.07 Million | 446 Thousand | -708 Thousand | - |
| Investing Cash Flow | -63.66 Million | 161.73 Million | -49.55 Million | 25.5 Million | - |
| Investments in PPE | -7.43 Million | -8.85 Million | -7.84 Million | -9.57 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.48 Billion | -1.99 Billion | -591.78 Million | -695.33 Million | - |
| Sales/Maturities of investments | 2.42 Billion | 2.16 Billion | 571.71 Million | 730.41 Million | - |
| Other Investing Activities | 13 Thousand | - | -21.64 Million | - | - |
| Financing Cash Flow | -90.32 Million | -63.22 Million | 1.12 Million | 219 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -90.32 Million | -63.22 Million | - | - | -13.54 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | 1.12 Million | 219 Thousand | - |
| Accounts receivables | 7.9 Million | - | - | - | - |
| Accounts payables | -5.06 Million | - | - | - | - |
| Inventory | -30.69 Million | -2.7 Million | 45.98 Million | 25.36 Million | - |
| Other working capital | -34.77 Million | - | - | - | - |
| Cash at beginning of period | 458.91 Million | 221.66 Million | 133.93 Million | 97.82 Million | - |
| Cash at end of period | 215.88 Million | 458.91 Million | 221.66 Million | 133.93 Million | - |
| Capital Expenditure | -7.43 Million | -8.85 Million | -7.84 Million | -9.57 Million | - |
| Effect of forex changes on cash | -1.51 Million | 8.38 Million | -4.56 Million | -7.95 Million | - |
| Net cash flow / Change in cash | -243.03 Million | 237.24 Million | 87.73 Million | 36.11 Million | - |
| Free Cash Flow | -94.97 Million | 121.49 Million | 132.87 Million | 8.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.55 Million | -15.3 Million | -37.48 Million | -24.82 Million | -2.98 Million | 3.99 Million |
| Depreciation & Amortization | 3.75 Million | 3.18 Million | 12.87 Million | 3.07 Million | 3.12 Million | 3.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.7 Million | -17.09 Million | -57.56 Million | -13.46 Million | 2.12 Million | -23.98 Million |
| Other non-cash items | -2.38 Million | -2.22 Million | -11.34 Million | -695 Thousand | -2.5 Million | -4.23 Million |
| Investing Cash Flow | -115 Thousand | -11.45 Million | -63.66 Million | -7.47 Million | -60.77 Million | 2.58 Million |
| Investments in PPE | -1.39 Million | -15.98 Million | -7.43 Million | -2 Million | -892 Thousand | -3.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -361.78 Million | -402.01 Million | -2.48 Billion | -356.5 Million | -486.51 Million | -927.33 Million |
| Sales/Maturities of investments | 363.06 Million | 406.55 Million | 2.42 Billion | 351.04 Million | 426.63 Million | 933.14 Million |
| Other Investing Activities | -23 Thousand | - | 13 Thousand | -1000.00 | 3000.00 | - |
| Financing Cash Flow | - | - | -90.32 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -90.32 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -24 Million | - | - | - | - | - |
| Accounts payables | 8.61 Million | - | - | - | - | - |
| Inventory | 9.23 Million | 777 Thousand | -30.69 Million | -131 Thousand | -115 Thousand | -12.55 Million |
| Other working capital | 2.57 Million | - | - | - | - | - |
| Cash at beginning of period | 178.19 Million | 215.88 Million | 458.91 Million | 253.05 Million | 399.6 Million | 427.37 Million |
| Cash at end of period | 170.32 Million | 178.19 Million | 215.88 Million | 215.88 Million | 253.05 Million | 399.6 Million |
| Capital Expenditure | -1.39 Million | -15.98 Million | -7.43 Million | -2 Million | -892 Thousand | -3.23 Million |
| Effect of forex changes on cash | 1.08 Million | 4.04 Million | -1.51 Million | -6.11 Million | 5.12 Million | 417 Thousand |
| Net cash flow / Change in cash | -7.87 Million | -37.69 Million | -243.03 Million | -37.17 Million | -146.54 Million | -27.77 Million |
| Free Cash Flow | -10.24 Million | -46.26 Million | -94.97 Million | -25.59 Million | -1.46 Million | -34 Million |
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