ATW Technology Inc. (8097.TWO)
TWD 91.4
(2.24%)
TWD 91.4
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.23 Million | 157.71 Million | -68.88 Million | 17.8 Million | - |
| Net Income | -44.69 Million | 266.53 Million | -10.67 Million | -9.92 Million | - |
| Depreciation & Amortization | 10.42 Million | 8.9 Million | 6.74 Million | 14.59 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 21.58 Million | 7.36 Million | - | - |
| Change in working capital | 195.88 Million | -138.03 Million | -95.28 Million | -10 Million | - |
| Other non-cash items | -21.97 Million | 8.99 Million | 9.95 Million | 8.19 Million | - |
| Investing Cash Flow | -247.58 Million | 138.78 Million | -158.57 Million | -22.58 Million | - |
| Investments in PPE | -19.68 Million | -12.85 Million | -8.74 Million | -10.89 Million | - |
| Acquisitions | - | -2.4 Million | - | - | - |
| Investment purchases | -244.46 Million | - | - | - | - |
| Sales/Maturities of investments | 12 Million | - | - | - | - |
| Other Investing Activities | 4.56 Million | 151.13 Million | -150.04 Million | -11.69 Million | - |
| Financing Cash Flow | 490.39 Million | 157.1 Million | 347.67 Million | 22.7 Million | - |
| Debt repayment | -153.85 Million | -41.37 Million | -178.21 Million | -29.22 Million | - |
| Dividends payments | -136.92 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 653.45 Million | 205.63 Million | 175.37 Million | - | - |
| Other Financing Activities | -1.16 Million | 128 Thousand | - | -604 Thousand | -2000.00 |
| Accounts receivables | 369.32 Million | - | - | - | - |
| Accounts payables | -165.68 Million | - | - | - | - |
| Inventory | 5.61 Million | 89.96 Million | -84.79 Million | -2.76 Million | - |
| Other working capital | -179.05 Million | - | - | - | - |
| Cash at beginning of period | 612.91 Million | 159.27 Million | 39.05 Million | 21.12 Million | - |
| Cash at end of period | 900.41 Million | 612.91 Million | 159.27 Million | 39.05 Million | - |
| Capital Expenditure | -19.68 Million | -12.85 Million | -8.74 Million | -10.89 Million | - |
| Effect of forex changes on cash | 458 Thousand | 35 Thousand | - | - | - |
| Net cash flow / Change in cash | 287.5 Million | 453.64 Million | 120.21 Million | 17.92 Million | - |
| Free Cash Flow | 24.55 Million | 144.86 Million | -77.63 Million | 6.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.25 Million | -11.01 Million | -44.69 Million | -49.76 Million | -4.59 Million | 4.4 Million |
| Depreciation & Amortization | 3.13 Million | 2.79 Million | 10.42 Million | 2.62 Million | 2.73 Million | 2.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.37 Million | 34.97 Million | 195.88 Million | -14.83 Million | 63.81 Million | 14.43 Million |
| Other non-cash items | -3.63 Million | -8.5 Million | -21.97 Million | -6.74 Million | -6.36 Million | -4.95 Million |
| Investing Cash Flow | -40.71 Million | -4.26 Million | -247.58 Million | -136.38 Million | -101.77 Million | -10.49 Million |
| Investments in PPE | -20.18 Million | -2.56 Million | -19.68 Million | -2.05 Million | -3.49 Million | -10.95 Million |
| Acquisitions | 10 Thousand | - | - | - | - | - |
| Investment purchases | -44.31 Million | -1.7 Million | -244.46 Million | -146.15 Million | -98.3 Million | - |
| Sales/Maturities of investments | 24.12 Million | - | 12 Million | - | - | - |
| Other Investing Activities | -40.16 Million | - | 4.56 Million | -174 Thousand | 23 Thousand | 454 Thousand |
| Financing Cash Flow | 5.68 Million | -105.68 Million | 490.39 Million | -4.92 Million | 32.98 Million | 306.79 Million |
| Debt repayment | -1.75 Million | -1.75 Million | -153.85 Million | -1.75 Million | -35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -101.58 Million | - | - | - | - |
| Common Stock Issuance | - | - | 653.45 Million | - | - | 308.8 Million |
| Other Financing Activities | 9.64 Million | -30 Thousand | -1.16 Million | -1.16 Million | - | - |
| Accounts receivables | -96.59 Million | - | - | - | - | - |
| Accounts payables | 5.4 Million | - | - | - | - | - |
| Inventory | 27.32 Million | -29.72 Million | 5.61 Million | 602 Thousand | 67 Thousand | 1.83 Million |
| Other working capital | -511 Thousand | - | - | - | - | - |
| Cash at beginning of period | 825.63 Million | 900.41 Million | 612.91 Million | 1.09 Billion | 1.23 Billion | 910.8 Million |
| Cash at end of period | 741.04 Million | 825.63 Million | 900.41 Million | 900.41 Million | 1.09 Billion | 1.23 Billion |
| Capital Expenditure | -20.18 Million | -2.56 Million | -19.68 Million | -2.05 Million | -3.49 Million | -10.95 Million |
| Effect of forex changes on cash | -2.14 Million | -427 Thousand | 458 Thousand | 392 Thousand | -377 Thousand | 958 Thousand |
| Net cash flow / Change in cash | -84.58 Million | -74.78 Million | 287.5 Million | -197.29 Million | -138.61 Million | 325.51 Million |
| Free Cash Flow | -67.58 Million | 33.03 Million | 24.55 Million | -58.43 Million | -72.94 Million | 17.31 Million |
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