Advanced International Multitech Co., Ltd. (8938.TWO)
TWD 72.2
(0.56%)
TWD 72.2
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | 2.36 Billion | 752.02 Million | 1.36 Billion | 1.03 Billion | 408.1 Million |
| Net Income | 68.96 Million | 3.24 Billion | 1.82 Billion | 934.56 Million | 945.23 Million | 803.08 Million |
| Depreciation & Amortization | 812.89 Million | 705.01 Million | 548.64 Million | 459.95 Million | 375.13 Million | 325.73 Million |
| Deferred income taxes | 990.13 Million | - | - | - | - | - |
| Stock-based compensation | 7.78 Million | - | - | - | - | - |
| Change in working capital | 1.7 Billion | -1.25 Billion | -1.48 Billion | 107.94 Million | -24.51 Million | -649.06 Million |
| Other non-cash items | -423.93 Million | -332.03 Million | -135.87 Million | -140.67 Million | -262.24 Million | -71.64 Million |
| Investing Cash Flow | -1.43 Billion | -966.63 Million | -881.83 Million | -1.38 Billion | -738.12 Million | -670.91 Million |
| Investments in PPE | -1.09 Billion | -1.09 Billion | -1.06 Billion | -759.1 Million | -745.48 Million | -669.1 Million |
| Acquisitions | 3.09 Million | -37.89 Million | 3.96 Million | -38.7 Million | 2.25 Million | -5.1 Million |
| Investment purchases | -331.42 Million | 236.17 Million | 222.55 Million | -509.73 Million | - | -5.1 Million |
| Sales/Maturities of investments | - | 259.53 Million | 222.55 Million | 18.06 Million | - | - |
| Other Investing Activities | -8.47 Million | -329.75 Million | -268.31 Million | -94.74 Million | 5.11 Million | 3.29 Million |
| Financing Cash Flow | -1.23 Billion | 59.26 Million | 38.33 Million | -4.77 Million | 159.07 Million | -192.62 Million |
| Debt repayment | -170.39 Million | -16.32 Billion | -14.62 Billion | -18.29 Billion | -4.28 Billion | -478.32 Million |
| Dividends payments | -1.23 Billion | -727.83 Million | -365.34 Million | -311.21 Million | -297.68 Million | -351.81 Million |
| Common Stock Repurchased | -53.3 Million | - | -258.23 Million | - | - | - |
| Common Stock Issuance | 26.74 Million | 30.56 Million | 15.3 Billion | - | - | - |
| Other Financing Activities | 199.85 Million | 17.08 Billion | -17.89 Million | 18.6 Billion | 4.74 Billion | 637.51 Million |
| Accounts receivables | 1.99 Billion | -872.88 Million | -1 Billion | -518.92 Million | 66.24 Million | -474.19 Million |
| Accounts payables | -735.9 Million | 75.71 Million | 237.19 Million | 1.03 Billion | -343.62 Million | 450.14 Million |
| Inventory | 1.36 Billion | -832.05 Million | -949.79 Million | -347.92 Million | 133.25 Million | -581.85 Million |
| Other working capital | -923.48 Million | 374.97 Million | 232.5 Million | -60.75 Million | 119.61 Million | -67.21 Million |
| Cash at beginning of period | 2.31 Billion | 833.02 Million | 930.55 Million | 968.76 Million | 533.11 Million | 989.07 Million |
| Cash at end of period | 3.12 Billion | 2.29 Billion | 833.02 Million | 930.55 Million | 968.76 Million | 533.11 Million |
| Capital Expenditure | -1.09 Billion | -1.09 Billion | -1.06 Billion | -759.1 Million | -745.48 Million | -669.1 Million |
| Effect of forex changes on cash | -4.74 Million | 2.81 Million | -6.05 Million | -10.99 Million | -18.92 Million | -532 Thousand |
| Net cash flow / Change in cash | 806.08 Million | 1.45 Billion | -97.53 Million | -38.21 Million | 435.64 Million | -455.96 Million |
| Free Cash Flow | 2.05 Billion | 1.26 Billion | -310.57 Million | 602.68 Million | 288.12 Million | -260.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 319.31 Million | 561.41 Million | 44.36 Million | 68.96 Million | -885 Million | 280.74 Million |
| Depreciation & Amortization | 173.61 Million | 173.06 Million | 196.34 Million | 812.89 Million | 202.62 Million | 206.04 Million |
| Deferred income taxes | - | - | - | 990.13 Million | - | - |
| Stock-based compensation | - | - | - | 7.78 Million | - | - |
| Change in working capital | 546.43 Million | 109.77 Million | -748.18 Million | 1.7 Billion | -238.55 Million | 2.16 Billion |
| Other non-cash items | -253.76 Million | -5.45 Million | 14.6 Million | -423.93 Million | 1.33 Billion | -544.72 Million |
| Investing Cash Flow | -441.77 Million | -403.31 Million | -471.87 Million | -1.43 Billion | -408.47 Million | -233.84 Million |
| Investments in PPE | -493.61 Million | -495.69 Million | -381.16 Million | -1.09 Billion | -183.3 Million | -246.59 Million |
| Acquisitions | 6.36 Million | 2.34 Million | 945 Thousand | 3.09 Million | -3.86 Million | 1.99 Million |
| Investment purchases | -668 Thousand | -3.19 Million | -81.93 Million | -331.42 Million | -234.28 Million | -22.84 Million |
| Sales/Maturities of investments | 46.6 Million | 87.1 Million | - | - | -18.23 Million | 1000.00 |
| Other Investing Activities | -471 Thousand | -16.16 Million | -9.72 Million | -8.47 Million | 31.21 Million | 33.59 Million |
| Financing Cash Flow | -525 Million | 19.12 Million | 490.14 Million | -1.23 Billion | -566.83 Million | -1.47 Billion |
| Debt repayment | -277.7 Million | -57.31 Million | -502.83 Million | -170.39 Million | -1.12 Billion | -1.2 Billion |
| Dividends payments | -68.78 Million | - | - | -1.23 Billion | - | -1.23 Billion |
| Common Stock Repurchased | -12.79 Million | - | - | -53.3 Million | - | - |
| Common Stock Issuance | - | - | - | 26.74 Million | - | - |
| Other Financing Activities | -151.32 Million | 44 Thousand | 992.97 Million | 199.85 Million | 559.06 Million | 960.95 Million |
| Accounts receivables | 535.08 Million | 176.34 Million | -1.03 Billion | 1.99 Billion | -18.7 Million | 2.08 Billion |
| Accounts payables | -39.93 Million | -249.37 Million | 350.96 Million | -735.9 Million | 395.11 Million | -429 Million |
| Inventory | 146.85 Million | 503.3 Million | -120.08 Million | 1.36 Billion | -432.46 Million | 575.44 Million |
| Other working capital | -95.58 Million | -320.19 Million | 55.79 Million | -923.48 Million | -182.5 Million | -64.15 Million |
| Cash at beginning of period | 3.45 Billion | 2.77 Billion | 3.51 Billion | 2.31 Billion | 3.8 Billion | 3.42 Billion |
| Cash at end of period | 3.53 Billion | 3.19 Billion | 3.12 Billion | 3.12 Billion | 3.25 Billion | 3.8 Billion |
| Capital Expenditure | -493.61 Million | -495.69 Million | -381.16 Million | -1.09 Billion | -183.3 Million | -246.59 Million |
| Effect of forex changes on cash | 10.95 Million | 10.05 Million | -6.78 Million | -4.74 Million | 16.37 Million | -12.92 Million |
| Net cash flow / Change in cash | 83.26 Million | 416.63 Million | -393.39 Million | 806.08 Million | -545.34 Million | 384.25 Million |
| Free Cash Flow | 586.76 Million | 295.07 Million | -874.03 Million | 2.05 Billion | 230.28 Million | 1.86 Billion |
94E
600250
NATL
COHG
8467
NXFR