Anderson Industrial Corporation
TWSE:1528.TW
15.1 (TWD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -14.954 | 208.767 | 277.835 | -125.535 | -276.003 | 64.945 | 123.607 | 140.047 | -43.138 | 42.419 | 126.056 | 86.873 | 215.569 | 147.652 | 21.442 |
| Depreciation & Amortization
| 139.33 | 121.312 | 116.6 | 107.445 | 121.286 | 112.457 | 105.822 | 94.098 | 81.959 | 92.656 | 96.33 | 98.468 | 104.584 | 98.231 | 94.031 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -68.877 | 0 | 0 | -130.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.35 | 0 | 0 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.566 | -95.803 | -92.25 | -10.479 | 449.515 | -528.416 | -517.397 | -263.016 | 475.159 | 33.176 | 70.521 | 309.703 | -655.479 | -280.894 | 278.428 |
| Accounts Receivables
| -139.601 | 91.262 | -0.089 | -4.225 | 315.795 | -196.294 | -22.494 | 47.215 | 256.888 | 139.939 | -192.849 | 371.69 | 0 | 0 | 0 |
| Inventory
| 197.611 | -225.914 | -253.428 | 178.714 | 149.125 | -72.073 | -543.557 | 26.565 | 98.075 | 63.627 | 41.154 | 70.707 | -357.095 | -159.036 | 208.318 |
| Accounts Payables
| -195.759 | 36.072 | 179.716 | -105.867 | 25.949 | -223.846 | 191.433 | 121.837 | -76.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.183 | 2.777 | -18.449 | -79.101 | -41.354 | -456.343 | 26.16 | -289.581 | 377.084 | -30.451 | 29.367 | 238.996 | -298.384 | -121.858 | 70.11 |
| Other Non Cash Items
| -136.002 | -110.34 | -174.252 | 156.498 | 197.352 | 34.379 | 43.384 | -45.762 | 21.878 | 16.269 | -47.382 | -35.953 | -58.285 | -10.54 | -27.39 |
| Operating Cash Flow
| -134.192 | 123.936 | 127.933 | 127.929 | 492.15 | -379.162 | -244.584 | -74.633 | 407.168 | 184.52 | 245.525 | 459.091 | -393.611 | -45.551 | 366.511 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -56.035 | -117.149 | -46.076 | -88.792 | -75.561 | -91.843 | -232.411 | -139.447 | -80.049 | -109.001 | -38.64 | -57.229 | -183.688 | -121.904 | -55.737 |
| Acquisitions Net
| -2 | -84.503 | -7.054 | -5.415 | -5 | -4.378 | -14.737 | 9.811 | -1.635 | -388.552 | 6.708 | -5.873 | 38.094 | 4.982 | 10 |
| Purchases Of Investments
| -109.999 | -77.123 | -88.595 | -90.347 | -41.007 | -37.859 | -73.647 | -438.786 | -113.237 | -54.089 | 28.16 | -18.576 | -51.696 | -183.234 | -30.041 |
| Sales Maturities Of Investments
| 0 | 0 | 293.435 | 5.415 | 7.159 | 13.673 | 185.128 | 339.393 | 76.965 | 295.564 | 41.526 | 83.439 | 217.073 | 147.58 | 81.053 |
| Other Investing Activites
| -4.435 | -8.11 | -0.557 | 12.009 | 4.408 | 11.779 | 18.441 | -16.761 | 25.835 | -2.398 | -7.073 | 5.247 | 15.626 | 8.126 | 176.884 |
| Investing Cash Flow
| -172.469 | -286.885 | 151.153 | -167.13 | -110.001 | -108.628 | -117.226 | -245.79 | -92.121 | -258.476 | 30.681 | 7.008 | 35.409 | -144.45 | 182.159 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 225.619 | 201.488 | -201.437 | 260.245 | -284.254 | 94.567 | 611.504 | 0.261 | -706.516 | 22.28 | 29.518 | -136.13 | 428.746 | 214.87 | -249.436 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 260 | 0 | 162.1 | 363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23.776 | -47.544 | 0 | 0 | -4.909 | -30.063 | 0 | 0 | 0 | -7.438 | 0 | 0 |
| Dividends Paid
| -19.133 | -19.133 | -19.133 | -19.933 | -39.866 | -89.666 | -88.165 | -17.633 | -18 | -88.2 | -80.85 | -84.551 | -105 | -26 | -16 |
| Other Financing Activities
| -33.184 | -28.347 | -25.407 | -26.165 | 63.619 | 124.023 | 13.582 | 0.211 | 435.675 | -32.039 | 247.788 | 1.354 | -1.4 | 0 | -211.833 |
| Financing Cash Flow
| 173.302 | 154.008 | -245.977 | 190.371 | -308.045 | 388.924 | 536.921 | -22.07 | 74.159 | -97.959 | 196.456 | -219.327 | 314.908 | 188.87 | -477.269 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5.002 | 48.203 | -21.982 | -12.412 | -20.066 | -0.195 | -5.147 | -39.441 | -37.607 | 16.299 | 27.272 | -16.665 | 37.973 | -26.664 | -16.789 |
| Net Change In Cash
| -128.357 | 39.262 | 11.127 | 138.758 | 54.038 | -99.061 | 169.964 | -381.934 | 351.599 | -155.616 | 499.934 | 229.111 | -5.321 | -27.795 | 54.612 |
| Cash At End Of Period
| 722.729 | 851.086 | 811.824 | 800.697 | 661.939 | 607.901 | 706.962 | 536.998 | 918.932 | 567.333 | 722.949 | 533.56 | 304.449 | 309.77 | 337.565 |