Advancetek Enterprise Co.,Ltd.
TWSE:1442.TW
65.6 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 872.537 | 591.85 | 1,462.485 | 56.961 | 81.504 | 170.025 | 538.555 | 55.365 | 116.232 | 8.638 | -0.6 | 306.132 | 162.788 | 51.017 | 31.973 | 47.174 | 20.462 | -8.358 | 0.273 | 168.22 | -25.68 | -2.315 | -28.427 | 34.428 | 45.868 | 90.323 | 99.826 | 61.272 | 190.101 | 189.236 | 28.646 | 499.967 | 127.121 | 13.791 | 141.365 | 94.536 | 342.206 | 41.798 | 156.074 | 50.496 | 108.029 | 169.994 | 45.984 | 286.431 | 727.822 | 339.397 | 47.704 | 21.633 | 103.922 | 143.966 | 210.457 | 147.594 | 101.629 | 257.348 | 82.991 | 39.373 | 156.334 | 140.138 |
| Depreciation & Amortization
| 2.515 | 2.349 | 1.498 | 1.429 | 1.43 | 1.329 | 1.283 | 1.439 | 1.77 | 1.873 | 1.861 | 1.688 | 2.062 | 1.595 | 1.356 | 1.85 | 1.547 | 1.579 | 1.597 | 1.635 | 1.634 | 1.652 | 1.665 | 1.663 | 1.658 | 1.663 | 1.674 | 1.528 | 1.527 | 1.52 | 1.514 | 0.544 | 0.546 | 0.54 | 0.55 | 0.553 | 0.531 | 0.494 | 0.496 | 0.505 | 0.531 | 0.536 | 0.396 | 0.397 | 0.411 | 0.488 | -0.689 | 0.627 | 0.702 | 0.736 | 0.759 | 0.715 | 0.816 | 1.016 | 1.026 | 1.024 | 1.058 | 1.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 949.628 | 739.851 | 1,011.596 | -462.849 | -328.309 | 418.473 | -690.595 | -397.565 | -499.561 | -431.987 | -532.771 | 478.706 | -391.131 | -806.055 | -175.977 | -6.006 | 86.484 | -186.293 | -613.665 | -661.876 | -268.99 | -237.867 | -295.788 | -201.975 | -28.15 | 125.773 | -91.664 | 163.206 | 933.848 | 268.609 | 49.158 | 1,801.498 | -152.773 | -312.661 | 20.298 | -95.236 | 79.389 | -1.287 | -224.387 | -485.533 | -339.337 | -535.232 | -365.471 | -276.362 | 1,035.859 | 48.259 | -209.978 | -1,316.38 | -688.679 | -1,040.793 | -661.331 | -78.759 | -42.764 | -390.139 | -584.678 | -1,614.634 | 94.363 | -113.333 |
| Accounts Receivables
| -21.25 | 126.21 | -135.92 | 18.389 | 39.179 | 907.012 | -961.592 | 63.912 | -39.174 | -6.532 | 60.058 | 21.678 | -55.164 | 9.483 | 54.145 | -84.764 | -27.341 | 27.784 | -3.359 | -21.569 | 19.723 | -13.276 | 38.877 | -21.948 | -6.158 | -0.455 | 44.697 | 0.277 | 149.746 | -204.798 | 241.384 | -165.509 | -88.683 | 7.467 | -0.357 | -7.33 | -0.594 | 11.429 | -11.905 | 0.67 | -0.59 | 16.04 | -6.45 | 27.634 | 10.013 | -45.277 | 15.42 | -17.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,326.821 | 552.253 | 1,884.277 | -2,116.716 | -669.661 | -273.308 | 22.758 | -381.606 | -501.812 | -312.646 | -370.715 | 678.226 | -356.203 | -878.629 | -427.398 | 141.822 | -22.986 | -290.438 | -626.394 | -680.291 | -368.216 | -155.253 | -332.076 | -120.666 | -6.284 | 248.092 | 202.66 | 280.943 | 660.762 | 493.341 | 448.318 | 2,666.201 | -673.055 | -120.072 | -44.178 | -405.15 | -53.472 | -677.031 | -325.518 | -549.083 | -646.579 | -463.93 | -439.313 | -128.952 | 888.073 | 170.409 | 145.56 | -2,057.578 | -42.513 | -1,110.711 | 144.467 | -583.448 | -22.015 | -250.225 | -1,930.103 | -518.963 | 41.958 | -37.143 |
| Change In Accounts Payables
| -196.807 | -183.766 | -498.371 | 1,363.991 | 10.721 | -80.34 | 120.847 | 25.026 | 95.227 | -134.222 | -67.985 | 16.539 | 250.443 | -157.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159.136 | 250.062 | -238.39 | 271.487 | 291.452 | -134.891 | 127.392 | -104.897 | 2.251 | -119.341 | -162.056 | -199.52 | -34.928 | 72.574 | 251.421 | -147.828 | 109.47 | 104.145 | 12.729 | 18.415 | 99.226 | -82.614 | 36.288 | -81.309 | -21.866 | -122.319 | -294.324 | -117.737 | 273.086 | -224.732 | -399.16 | -864.703 | 520.282 | -192.589 | 64.476 | 309.914 | 132.861 | 675.744 | 101.131 | 63.55 | 307.242 | -71.302 | 73.842 | -147.41 | 147.786 | -122.15 | -355.538 | 741.198 | -646.166 | 69.918 | -805.798 | 504.689 | -20.749 | -139.914 | 1,345.425 | -1,095.671 | 52.405 | -76.19 |
| Other Non Cash Items
| -1,185.995 | 32.219 | 91.202 | -54.93 | -123.607 | -57.812 | -52.775 | -120.859 | -155.641 | -48.676 | -31.339 | -35.524 | -44.354 | -37.562 | -38.131 | -25.481 | -27.028 | -29.117 | -60.597 | -220.596 | -38.683 | -26.162 | -0.297 | -26.308 | -23.378 | -25.749 | -16.679 | -31.141 | -42.31 | -54.235 | -135.838 | -11.618 | -10.221 | -8.903 | -12.071 | -13.725 | -41.88 | -3.365 | 1.201 | -57.25 | -90.108 | -1.162 | -1.234 | -13.43 | -16.41 | 2.532 | 2.801 | 2.099 | -0.036 | 33.066 | 0 | 0 | -0.004 | 0 | -0.006 | -0.051 | 0.204 | -0.033 |
| Operating Cash Flow
| 1,742.419 | 1,291.21 | 2,566.781 | -459.389 | -368.982 | 532.015 | -203.532 | -461.62 | -537.2 | -470.152 | -562.849 | 751.002 | -270.635 | -791.005 | -180.779 | 17.537 | 81.465 | -222.189 | -672.392 | -712.617 | -331.719 | -264.692 | -322.847 | -192.192 | -4.002 | 192.01 | -6.843 | 194.865 | 1,083.166 | 405.13 | -56.52 | 2,290.391 | -35.327 | -307.233 | 150.142 | -13.872 | 380.246 | 37.64 | -66.616 | -491.782 | -320.885 | -365.864 | -320.325 | -2.964 | 1,747.682 | 390.676 | -160.162 | -1,292.021 | -584.055 | -863.025 | -450.115 | 69.55 | 59.677 | -131.775 | -500.667 | -1,574.288 | 251.959 | 27.778 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.238 | -305.093 | -75.846 | -0.274 | -1.481 | -0.409 | 0 | -0.43 | -0.615 | -0.227 | -0.361 | -0.395 | -0.061 | -0.222 | 0.001 | -0.371 | -0.06 | -0.188 | 0 | -1.906 | 0 | -0.133 | 0 | -0.21 | 0 | -0.085 | 0 | 0 | -0.129 | 0 | -0.804 | 0 | -0.202 | -0.095 | 0 | -0.128 | -0.964 | -0.137 | 0 | -0.114 | -0.123 | 0 | -3.47 | -0.095 | -0.095 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | -0.034 | 0 | -0.371 | -0.087 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -16.009 | -16.995 | 0 | -1.615 | 0 | 1.615 | 0 | -29.452 | 29.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | -2.001 | -0.083 | 0 | -4 | -2.534 | -0.715 | -0.094 | 0 | -2.446 | 0 | 0 | 0 | 0 | 0 | -2.319 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -30 | 0 | -30 | -10 | 0 | 0.091 | -0.091 | -3.75 | -166.07 | 0 | -30 | 0 | 0 | -5 | 0 | 0 | -1.43 | 0 | -189.787 | 0 | 0 | -55 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Sales Maturities Of Investments
| 1.764 | 1.404 | 9.415 | 0 | 16.092 | 0 | 0 | 128.146 | 205.307 | 21.615 | 0 | 29.452 | 1.375 | 4.845 | 0 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.026 | 0 | 35.966 | 30.051 | 0 | 0 | 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2.547 | -2.987 | 1.1 | 30.051 | 19.351 | 8 |
| Other Investing Activites
| -0.094 | -0.322 | 1.809 | -6.979 | 15.886 | 7.8 | -1.849 | -0.996 | 204.562 | 22.526 | 98.444 | -80.83 | 11.462 | 4.741 | 4.74 | 35.642 | -37.557 | 0.13 | 1.048 | 853.462 | -0.377 | 0.19 | 4.12 | 0.172 | 6.206 | 35.881 | 64.585 | 20.179 | -0.224 | 20.281 | -1.965 | 0.634 | 3.66 | -20.247 | 30.22 | -1.452 | -23.53 | 0 | 0 | -0.095 | 28.115 | 0.19 | 0.312 | -0.183 | -1.407 | 0.589 | -63.844 | -54.41 | -0.293 | -51.152 | -0.47 | 113.34 | -155.716 | 0.003 | 0.234 | 150.584 | -150.763 | -1.416 |
| Investing Cash Flow
| -4.568 | -304.011 | -64.623 | -9.254 | 14.405 | -9.604 | -5.849 | 122.571 | 203.947 | 22.299 | 98.083 | -81.225 | 11.401 | 4.519 | 4.741 | 37.59 | -37.617 | -2.377 | 1.048 | 851.556 | -0.377 | 0.057 | 4.12 | 19.988 | -13.794 | 35.881 | 64.636 | 20.179 | -30.224 | 20.282 | -2.769 | 0.725 | 3.367 | -24.092 | -135.85 | -1.58 | -24.494 | -0.137 | 0 | -5.209 | 28.115 | 0.19 | -4.588 | -0.278 | -191.194 | 19.901 | -64.07 | -54.41 | -0.293 | -101.152 | -0.47 | 113.341 | -153.244 | -2.984 | 1.3 | 180.635 | -131.783 | -23.503 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,802.049 | -915.019 | -2,548.566 | -480.096 | -375.105 | -841.654 | -443.052 | -310.733 | -500.202 | -477.522 | -515.181 | -1,121.62 | -803.429 | -159.979 | -314.348 | -945.737 | -300.107 | -112.014 | -139.633 | -658.807 | -1,650.191 | -1,196.191 | -673.189 | -68.188 | -28.188 | -138.188 | -108.871 | -67.263 | -1,014.983 | -551.206 | -697.534 | -2,216.754 | -956.128 | -593.491 | -834.727 | -1,680.462 | -478.313 | -407.859 | -486.936 | -306.615 | -262.531 | -359.674 | -221.972 | -1,022.745 | -1,600.045 | -709.447 | -2,377.54 | -1,453.752 | -1,448.615 | -5.137 | -1.633 | -1.626 | -1.621 | -1.616 | -1.61 | -1.606 | -1.6 | -1.592 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -585.938 | 0 | 0 | 0 | -439.454 | 0 | 0 | -183.106 | 0 | 0 | 0 | 0 | -307.822 | 0 | 0 | 0 | -302.117 | 0 | 0 | 0 | -540.701 | 0 | 0 | 0 | -268.926 | 0 | 0 | 0 | -243.984 | 0 | 0 | 0 | -450.527 | 0 | 0 | 0 | -856.285 | 0 | 0 | -247.726 | 0 | 0 | 0 | -515.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.061 | 0.136 | -0.826 | 1,478.223 | 744.501 | 514.477 | 679.334 | 1,045.305 | 862.741 | 861.393 | 924.038 | 638.408 | 1,042.319 | 939.757 | 424.106 | 927.19 | 283.312 | 362.639 | 799.713 | 523.438 | 1,990.04 | 1,422.351 | 970.577 | 81.158 | 22.979 | -7.03 | -2.059 | -271.065 | 63.023 | 115.206 | 378.22 | 186.183 | 1,083.813 | 755.948 | 1,012.569 | 1,645.616 | 213.244 | 430.676 | 499.565 | 631.532 | 807.398 | 626.262 | 448.858 | 982.096 | 78.062 | 508.417 | 2,412.523 | 2,651.729 | 2,356.692 | 948.86 | 428.252 | -176.302 | 199.12 | 76.15 | 516.9 | 1,178.048 | -101.061 | 186.591 |
| Financing Cash Flow
| -1,801.905 | -915.63 | -2,549.392 | 412.189 | 369.396 | -327.177 | 236.282 | 295.118 | 362.539 | 383.871 | 408.857 | -483.212 | 238.89 | 779.778 | 109.758 | -18.547 | -16.795 | 250.625 | 660.08 | -135.369 | 339.849 | 226.16 | 297.388 | 12.97 | -5.209 | -145.218 | -110.93 | -338.328 | -951.96 | -436 | -319.314 | -2,030.571 | 127.685 | 162.457 | 177.842 | -34.846 | -265.069 | 22.817 | 12.629 | 324.917 | 544.867 | 266.588 | 226.886 | -40.649 | -1,521.983 | -201.03 | 34.983 | 1,197.977 | 908.077 | 943.723 | 426.619 | -177.928 | 197.499 | 74.534 | 515.29 | 1,176.442 | -102.661 | 184.999 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.054 | 71.569 | -47.234 | -56.454 | 14.819 | 195.234 | 26.901 | -43.931 | 29.286 | -63.982 | -55.909 | 186.565 | -20.344 | -6.708 | -66.28 | 36.58 | 27.053 | 26.059 | -11.264 | 3.57 | 7.753 | -38.475 | -21.339 | -159.234 | -23.005 | 82.673 | -53.137 | -123.284 | 100.982 | -10.588 | -378.603 | 260.545 | 95.725 | -168.868 | 192.134 | -50.298 | 90.683 | 60.32 | -53.987 | -172.074 | 252.097 | -99.086 | -98.027 | -43.891 | 34.505 | 209.547 | -194.156 | -148.454 | 323.729 | -20.454 | -23.966 | 4.963 | 103.932 | -60.225 | 15.923 | -217.211 | 17.515 | 189.274 |
| Cash At End Of Period
| 685.882 | 749.936 | 680.032 | 314.003 | 370.457 | 355.638 | 160.404 | 133.503 | 177.434 | 148.148 | 212.13 | 268.039 | 81.474 | 101.818 | 108.526 | 174.806 | 138.226 | 111.173 | 85.114 | 96.378 | 92.808 | 85.055 | 123.53 | 144.869 | 304.103 | 327.108 | 244.435 | 297.572 | 420.856 | 319.874 | 330.462 | 709.065 | 448.52 | 352.795 | 521.663 | 329.529 | 379.827 | 289.144 | 217.824 | 271.811 | 443.885 | 191.788 | 290.874 | 388.901 | 432.792 | 398.287 | 179.44 | 373.596 | 522.05 | 198.321 | 218.775 | 242.741 | 237.778 | 133.846 | 194.071 | 178.148 | 395.359 | 377.844 |