Alcor Micro,Corp. (8054.TWO)
TWD 141.0
(-1.74%)
TWD 141.0
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.48 Million | -11.58 Million | 256.18 Million | 88.56 Million | 171.59 Million | 103.52 Million |
| Net Income | -111.77 Million | 51.5 Million | 240.13 Million | -42.36 Million | -103.57 Million | 81.45 Million |
| Depreciation & Amortization | 218.92 Million | 129.98 Million | 96.29 Million | 116.16 Million | 118.5 Million | 83.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 34.33 Million | 41.28 Million | 22.56 Million | 14.98 Million | 12.86 Million | - |
| Change in working capital | 222.75 Million | -252.65 Million | -61.01 Million | -13.93 Million | 127.92 Million | -58.24 Million |
| Other non-cash items | -12 Million | 549.96 Million | 289.18 Million | 253.32 Million | 113.88 Million | 228.4 Million |
| Investing Cash Flow | -264.03 Million | -130.46 Million | -168.6 Million | -112.55 Million | -96.98 Million | 35.14 Million |
| Investments in PPE | -138.72 Million | -113.74 Million | -55.74 Million | -44.42 Million | -54.63 Million | -59.06 Million |
| Acquisitions | -273.55 Million | -90.06 Million | 117.08 Million | -31.42 Million | -6.9 Million | -4.03 Million |
| Investment purchases | -100.45 Million | -283.29 Million | -320.89 Million | -58.65 Million | -36.39 Million | -21.52 Million |
| Sales/Maturities of investments | 241.39 Million | 357.96 Million | 118.83 Million | 19.88 Million | 634 Thousand | 119.76 Million |
| Other Investing Activities | 7.29 Million | -1.32 Million | -27.87 Million | 2.06 Million | 315 Thousand | - |
| Financing Cash Flow | 307.48 Million | -162.39 Million | 709.96 Million | -149.58 Million | -115.46 Million | -74.99 Million |
| Debt repayment | -39.63 Million | -41.75 Million | -49.76 Million | -48.53 Million | -42.37 Million | -1.21 Million |
| Dividends payments | -45.28 Million | -148.92 Million | -34.89 Million | -37.09 Million | -73.77 Million | -73.77 Million |
| Common Stock Repurchased | - | - | - | -63.98 Million | - | - |
| Common Stock Issuance | 443.49 Million | - | 794.6 Million | - | - | - |
| Other Financing Activities | 95 Thousand | 67 Thousand | 28 Thousand | 21 Thousand | 680 Thousand | - |
| Accounts receivables | -34.4 Million | 77.7 Million | -8.22 Million | -1.5 Million | 108.43 Million | -56.92 Million |
| Accounts payables | 45.22 Million | -156.9 Million | 26.15 Million | 7.93 Million | 45.77 Million | -58.4 Million |
| Inventory | 240.61 Million | -151.21 Million | -133.75 Million | 1.27 Million | -2.35 Million | 50.37 Million |
| Other working capital | -28.68 Million | -22.24 Million | 54.8 Million | -21.63 Million | -23.93 Million | 6.71 Million |
| Cash at beginning of period | 819.41 Million | 1.03 Billion | 537.8 Million | 527.88 Million | 492.69 Million | 604.32 Million |
| Cash at end of period | 1.33 Billion | 819.41 Million | 1.03 Billion | 537.8 Million | 527.88 Million | 492.69 Million |
| Capital Expenditure | -138.72 Million | -113.74 Million | -55.74 Million | -44.42 Million | -54.63 Million | -59.06 Million |
| Effect of forex changes on cash | -205 Thousand | 9.35 Million | -606 Thousand | -95 Thousand | -443 Thousand | - |
| Net cash flow / Change in cash | 520.05 Million | -214.08 Million | 495.7 Million | 9.91 Million | 35.19 Million | -111.62 Million |
| Free Cash Flow | -7.23 Million | -125.33 Million | 200.43 Million | 44.13 Million | 116.96 Million | 44.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.21 Million | -31.81 Million | -41.1 Million | -111.77 Million | -49.56 Million | 33.61 Million |
| Depreciation & Amortization | 71.45 Million | 70.41 Million | 75.69 Million | 218.92 Million | 49.78 Million | 52.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.35 Million | 5.43 Million | 420 Thousand | 34.33 Million | 11.06 Million | 10.81 Million |
| Change in working capital | -18.43 Million | 23.24 Million | 169.27 Million | 222.75 Million | 48.43 Million | 7.92 Million |
| Other non-cash items | 50.25 Million | 101.51 Million | -149.56 Million | -12 Million | 118.75 Million | -12.4 Million |
| Investing Cash Flow | 328.93 Million | -205.92 Million | -375.84 Million | -264.03 Million | -17.57 Million | 121.15 Million |
| Investments in PPE | -24.6 Million | -25.43 Million | -54.16 Million | -138.72 Million | -495.99 Thousand | -56.7 Million |
| Acquisitions | 85.83 Million | -20.86 Million | -361.35 Million | -273.55 Million | -103.98 Million | 186.58 Million |
| Investment purchases | 59.67 Million | -81.25 Million | -32.37 Million | -100.45 Million | -47.99 Million | -20.08 Million |
| Sales/Maturities of investments | 115.28 Million | - | 68.71 Million | 241.39 Million | 132.02 Million | 10.28 Million |
| Other Investing Activities | 92.74 Million | -78.37 Million | 3.33 Million | 7.29 Million | 2.88 Million | 1.07 Million |
| Financing Cash Flow | 97.27 Million | 13.71 Million | 172.45 Million | 307.48 Million | 193.96 Million | -54.61 Million |
| Debt repayment | -240.35 Million | -40 Million | -11.09 Million | -39.63 Million | -47.5 Million | -1.81 Million |
| Dividends payments | -67.75 Million | - | - | -45.28 Million | -511 Thousand | -44.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -64.41 Million | 64.41 Million | 428.49 Million | 443.49 Million | 15 Million | - |
| Other Financing Activities | 23.86 Million | 64.41 Million | -244.95 Million | 95 Thousand | 239.84 Million | 5.2 Million |
| Accounts receivables | -18.75 Million | 26.41 Million | 50.53 Million | -34.4 Million | -30.07 Million | -67.46 Million |
| Accounts payables | 40.64 Million | -108.41 Million | 25.22 Million | 45.22 Million | -30.29 Million | 71.23 Million |
| Inventory | 35.44 Million | 86.73 Million | 107.56 Million | 240.61 Million | 61.94 Million | 13.14 Million |
| Other working capital | -75.77 Million | 18.51 Million | -14.05 Million | -28.68 Million | 46.86 Million | -8.98 Million |
| Cash at beginning of period | 1.15 Billion | 1.33 Billion | 1.15 Billion | 819.41 Million | 864.68 Million | 759.73 Million |
| Cash at end of period | 1.59 Billion | 1.15 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion | 864.68 Million |
| Capital Expenditure | -24.6 Million | -25.43 Million | -54.16 Million | -138.72 Million | -495.99 Thousand | -56.7 Million |
| Effect of forex changes on cash | -6.18 Million | 666 Thousand | -4.38 Million | -205 Thousand | 5.2 Million | -540 Thousand |
| Net cash flow / Change in cash | 445.16 Million | -186.94 Million | 185.89 Million | 520.05 Million | 288.88 Million | 104.95 Million |
| Free Cash Flow | -22.12 Million | 1.82 Million | 32.06 Million | -7.23 Million | 68.92 Million | -62.84 Million |
4065
PIIND
8937
300279
VGUARD
2480