Anderson Industrial Corporation
TWSE:1528.TW
14.85 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| -73.745 | 8.946 | -53.406 | -62.748 | 30.177 | 28.977 | 20.658 | 19.358 | 72.782 | 86.07 | 30.557 | 14.749 | 237.781 | 15.988 | 9.317 | -53.878 | 4.363 | -61.543 | -14.477 | -128.527 | -62.852 | -78.357 | -6.267 | -17.996 | 9.258 | 53.233 | 20.45 | 15.249 | 83.844 | 41.342 | -16.828 | 75.652 | 7.117 | 33.427 | 23.851 | -55.563 | 2.286 | 10.1 | 0.039 | 27.716 | -23.355 | 7.034 | 31.024 | 24.506 | 8.932 | 62.714 | 29.904 | 22.316 | 28.847 | 33.769 | 1.941 | -15.72 | 61.992 | 126.162 | 43.135 | -17.629 | 84.059 | 56.894 | 24.328 |
| Depreciation & Amortization
| 33.83 | 34.104 | 34.167 | 33.918 | 34.977 | 35.134 | 35.301 | 34.485 | 28.676 | 29.248 | 28.903 | 28.429 | 29.392 | 29.685 | 29.094 | 32.649 | 26.091 | 24.775 | 23.93 | 30.89 | 30.888 | 30.449 | 29.059 | 30.455 | 25.987 | 30.159 | 25.856 | 25.785 | 26.653 | 25.519 | 27.865 | 23.827 | 22.177 | 21.834 | 26.26 | 24.733 | 19.428 | 18.945 | 18.853 | 23.208 | 22.985 | 23.199 | 23.264 | 24.111 | 24.076 | 27.017 | 21.126 | 23.327 | 24.004 | 24.364 | 26.773 | 25.867 | 29.022 | 24.658 | 25.037 | 28.76 | 22.811 | 22.992 | 23.668 |
| 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 | -19.94 | -37.25 | -2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.651 | 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 | 0.2 | 0.41 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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
| 100.256 | -25.304 | 59.324 | 125.336 | -141.78 | -73.471 | -98.681 | -150.553 | 28.478 | 89.819 | -63.547 | -325.199 | -21.529 | 155.414 | 99.064 | 65.104 | 79.477 | -6.765 | -148.295 | -107.372 | 383.947 | 99.283 | 73.657 | 44.821 | -299.827 | -115.396 | -158.014 | -62.264 | -52.425 | -133.967 | -268.741 | -17.352 | -7.668 | -132.776 | -105.22 | 549.35 | -134.092 | 3.274 | 56.627 | 196.669 | -64.189 | -90.314 | -8.99 | 65.614 | 38.881 | -46.854 | 12.88 | 108.962 | -16.151 | 254.911 | -38.019 | -49.854 | -271.816 | -146.186 | -187.623 | -28.024 | -127.822 | -81.892 | -43.156 |
| Accounts Receivables
| 35.531 | -38.988 | 146.723 | -38.44 | -133.487 | -72.871 | 105.197 | -142.009 | 203.835 | -57.732 | 87.168 | 0.242 | -71.626 | -44.747 | 116.042 | -33.144 | 57.776 | 80.943 | 20.123 | -41.988 | 107.114 | 33.913 | 99.699 | 159.125 | -64.892 | -86.754 | -104.889 | -24.057 | 131.189 | -87.185 | -45.794 | -119.451 | -32.869 | -225.291 | 18.805 | 334.714 | 60.321 | -82.551 | -3.789 | 200.414 | 92.985 | -78.091 | -75.369 | 143.836 | 130.94 | -398.598 | -69.027 | 277.609 | 31.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.219 | 70.614 | -108.843 | 290.866 | -90.925 | 7.862 | -10.192 | -14.606 | -119.46 | 16.516 | -108.364 | -84.183 | -97.05 | -4.726 | -67.469 | 148.304 | 85.517 | -29.883 | -25.224 | 177.484 | -16.004 | -8.541 | -3.814 | 127.514 | 13.796 | -96.644 | -116.739 | -192.534 | -18.503 | -55.111 | -277.409 | -36.637 | 79.118 | -23.081 | 7.165 | 6.544 | 7.205 | 79.72 | 4.606 | 102.285 | -33.684 | 28.434 | -33.408 | -27.867 | -75.636 | 195.353 | -50.696 | -3.462 | -13.979 | 69.371 | 18.777 | 51.032 | -134.67 | -136.728 | -136.729 | -69.635 | -36.725 | -77.063 | 24.387 |
| Change In Accounts Payables
| 0 | -40.826 | 62.178 | -17.842 | -21.551 | -47.512 | -108.854 | 129.032 | -0.631 | 17.969 | -110.298 | -40.994 | 53.091 | 85.934 | 81.685 | 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
| 82.944 | -16.104 | -37.782 | -109.248 | 104.183 | 39.05 | -84.832 | -122.97 | -55.266 | 113.066 | 44.817 | -241.016 | 75.521 | 160.14 | 166.533 | -83.2 | -6.04 | 23.118 | -123.071 | -284.856 | 399.951 | 107.824 | 77.471 | -82.693 | -313.623 | -18.752 | -41.275 | 130.27 | -33.922 | -78.856 | 8.668 | 19.285 | -86.786 | -109.695 | -112.385 | 542.806 | -141.297 | -76.446 | 52.021 | 94.384 | -30.505 | -118.748 | 24.418 | 93.481 | 114.517 | -242.207 | 63.576 | 112.424 | -2.172 | 185.54 | -56.796 | -100.886 | -137.146 | -9.458 | -50.894 | 41.611 | -91.097 | -4.829 | -67.543 |
| Other Non Cash Items
| 14.879 | 4.044 | 7.387 | -26.546 | -21.338 | -27.638 | -25.759 | 50.58 | -89.331 | -22.848 | -48.741 | 36.785 | -228.722 | 7.803 | 9.882 | 58.993 | 26.651 | 50.692 | 20.162 | 212.869 | -13.611 | -11.344 | 9.438 | 0.554 | 9.929 | 8.263 | 6.879 | 31.482 | -5.642 | -48.121 | 65.665 | -5.4 | 10.271 | 3.23 | -53.863 | 5.125 | -19.104 | -42.438 | 4.254 | -11.872 | -2.75 | 27.449 | 3.442 | -48.589 | -20.072 | 7.114 | 14.165 | -19.829 | 1.076 | -32.408 | 15.208 | 10.311 | -7.045 | -73.447 | 11.896 | -25.376 | 7.045 | 1.622 | 6.169 |
| Operating Cash Flow
| 75.22 | 21.79 | 16.277 | 69.96 | -97.964 | -36.998 | -68.481 | -46.13 | 40.605 | 182.289 | -52.828 | -245.236 | 16.922 | 208.89 | 147.357 | 102.868 | 136.582 | 7.159 | -118.68 | 7.86 | 338.372 | 40.031 | 105.887 | 57.834 | -274.393 | -60.581 | -102.022 | 10.252 | 52.43 | -115.227 | -192.039 | 76.727 | 31.897 | -74.285 | -108.972 | 468.996 | -131.482 | -10.119 | 79.773 | 235.721 | -67.309 | -32.632 | 48.74 | 65.642 | 51.817 | 49.991 | 78.075 | 134.776 | 37.776 | 280.636 | 5.903 | -29.396 | -187.847 | -68.813 | -107.555 | -42.269 | -13.907 | -0.384 | 11.009 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.367 | -19.121 | -49.259 | -9.243 | -38.65 | -8.805 | -14.274 | -86.804 | -6.527 | -8.734 | -15.084 | -3.955 | -5.994 | -26.203 | -9.924 | -16.792 | -9.523 | -49.483 | -12.994 | 6.688 | -48.645 | -24.148 | -9.344 | 1.177 | -28.055 | -32.547 | -31.28 | -16.913 | -23.465 | -172.164 | -19.869 | -25.029 | -94.156 | -12.725 | -7.537 | -18.989 | -23.195 | -6.952 | -30.913 | -27.218 | -133.791 | -7.338 | -4.979 | -11.875 | -4.69 | -11.898 | -10.177 | -6.571 | -26.787 | -17.681 | -6.19 | -39.946 | -22.755 | -40.142 | -80.845 | -41.868 | -30.989 | -35.953 | -13.094 |
| Acquisitions Net
| 0 | 0 | 1.948 | 0.001 | 0.686 | 2.24 | -2 | -84.503 | 0 | 8.685 | 0 | -1.554 | 290.863 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -4.378 | -0.38 | -0.414 | -0.223 | 0 | 0.4 | 0.03 | 9.421 | 0.765 | 2.059 | -7.376 | 0.88 | 0 | -318.364 | -126.455 | -126.24 | 0 | 0.188 | 0.084 | 0.293 | 0 | 4.889 | -2.021 | -10.967 | 2.226 | 43.719 | -0.674 | 0.7 | -5.651 | 0.147 | 0.119 | 4.401 | 0.14 |
| Purchases Of Investments
| -52.081 | 0 | 0 | 29.565 | -73.233 | -64.331 | -2 | -34.714 | -36.076 | 9.197 | -15.53 | -3.488 | -42.671 | 4.345 | -4.345 | -52.674 | -37.673 | 0 | 0 | -23.433 | 0.157 | -1.262 | -16.469 | -24.384 | -1.052 | -12.423 | 0.602 | 12.938 | -74.585 | -12 | 0 | -46.002 | -223.724 | 310.635 | -479.695 | -25.137 | -26.05 | -47.461 | -14.589 | 172.141 | -45.901 | -126.24 | 0 | 259.457 | -202.77 | -28.527 | 0 | -2.017 | -7.379 | -3.016 | -6.164 | -10.264 | -12.746 | -12.623 | -16.063 | -132.114 | -2.472 | -33.188 | -15.46 |
| Sales Maturities Of Investments
| 0 | 0 | 2.189 | 0 | -0.686 | -32.122 | 32.122 | 0 | 0 | -8.685 | 8.685 | -0.349 | -0.634 | 0.634 | 0 | 0 | 0 | 7.926 | 14.918 | 0 | -0.25 | 0 | 0 | 0 | 0 | -2.133 | 15.806 | -21.535 | 82.002 | 76.234 | 48.427 | 127.619 | 92.071 | 66.554 | 53.149 | 56.491 | 3.885 | 16.589 | 0 | 30.446 | 113.884 | -33.05 | 184.284 | 12.64 | 21.169 | 7.717 | 10.212 | 15.74 | 18.817 | 21.416 | 27.466 | 39.538 | 21.165 | 97.088 | 59.282 | 112.327 | 6.648 | 10.658 | 17.947 |
| Other Investing Activites
| 1.536 | -6.03 | 2.102 | 1.812 | -5.354 | 9.861 | 1.942 | 52.755 | -11.219 | 1.033 | -50.679 | -3.729 | 201.499 | 7.796 | 0.765 | 31.213 | -51.775 | 1.769 | 7.958 | 8.453 | 2.729 | 7.194 | -6.671 | 1.759 | 3.064 | -9.264 | 2.057 | 4.373 | -2.588 | 2.983 | -0.047 | -10.114 | 11.083 | -5.747 | -12.788 | 13.304 | -6.829 | 3.763 | 18.399 | -6.264 | 133.535 | -141.901 | -47.505 | 6.391 | -6.172 | -5.563 | 4.414 | 0.84 | 3.332 | 2.64 | -1.565 | -5.608 | 2.483 | 0.772 | 17.979 | 8.684 | -3.715 | 5.555 | -2.223 |
| Investing Cash Flow
| -70.912 | -25.151 | -43.02 | 22.135 | -117.237 | -93.157 | 15.79 | -153.266 | -53.822 | 1.496 | -81.293 | -13.075 | 195.505 | -17.773 | -13.504 | -38.253 | -98.971 | -39.788 | 9.882 | -8.292 | -51.009 | -18.216 | -32.484 | -21.448 | -26.043 | -43.944 | -17.193 | -21.517 | -19.05 | -105.17 | 28.511 | 46.874 | -214.696 | 368.138 | -446.106 | 27.728 | -59.565 | -33.181 | -27.103 | -149.259 | -58.728 | -182.289 | 131.8 | 266.801 | -192.379 | -37.978 | -5.763 | 12.881 | -14.038 | -7.608 | 15.773 | 27.439 | -12.527 | 45.795 | -25.298 | -52.824 | -30.409 | -48.527 | -12.69 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.25 | 114.075 | 70.779 | 54.73 | 139.451 | 101.391 | -69.887 | -41.816 | 167.32 | -74.08 | 172.444 | 164.131 | -185.162 | -79.926 | -99.987 | 16.174 | 39.024 | 243.661 | -38.921 | -155.409 | 20.239 | 17.926 | -167.405 | -222.227 | 1.602 | 178.156 | -58.078 | 103.223 | -106.532 | 317.612 | 297.201 | -208.31 | -312.029 | 168.121 | 351.67 | -45.339 | 218.659 | -442.285 | -167.425 | -316.697 | 182.76 | 170.131 | -35.635 | -52.299 | 135.558 | 76.86 | 14.405 | -33.462 | -31.89 | -154.936 | 91.33 | 55.112 | 187.452 | 42.793 | 143.389 | 41.557 | 179.339 | -29.568 | 23.542 |
| 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 | 260 | 1.93 | 27.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.93 | 21.07 | 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 | -23.776 | 0 | 0 | 0 | -47.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.909 | -19.659 | -10.404 | 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 | -0.005 | -19.128 | 0 | 0 | 0 | -19.133 | 0 | 0 | 0 | -19.133 | 0 | 0 | -19.933 | 0 | 0 | 0 | 0 | -39.866 | 0 | 0 | 0 | -89.666 | 0 | 0 | 0 | -88.165 | 0 | 0 | 0 | -17.633 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -88.2 | 0 | 0 | 0 | -80.85 | 0 | 0 | -84.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.787 | -24.159 | -7.775 | -9.558 | -7.81 | -7.788 | -8.094 | -30.825 | -6.485 | -6.681 | -6.736 | -5.84 | -7.569 | -6.261 | -6.23 | -13.482 | -2.601 | -8.257 | -1.518 | -6.78 | -13.269 | 113.904 | -29.841 | 228.645 | 43.13 | 18.052 | 0.36 | 3.803 | -2.581 | 8.745 | 3.615 | 4.04 | 5.74 | -8.76 | 0 | 34.648 | -28.402 | 18.856 | 142.106 | 0 | -88.2 | 0 | -10.318 | -31.059 | 133.841 | 0 | 0 | -84.659 | -5.818 | -0.093 | 0 | -12.018 | -109.605 | 7.785 | 0 | -9.259 | -21.151 | 4.41 | 0 |
| Financing Cash Flow
| -39.037 | 89.916 | 63.004 | 42.761 | 112.513 | 93.603 | -77.981 | -72.641 | 141.702 | -80.761 | 165.708 | 158.291 | -211.864 | -86.187 | -106.217 | -17.241 | 12.647 | 235.404 | -40.439 | -162.189 | -80.44 | 131.83 | -197.246 | 6.418 | 215.066 | 198.138 | -30.698 | 107.026 | -197.278 | 326.357 | 300.816 | -204.27 | -323.922 | 159.361 | 346.761 | -30.35 | 190.257 | -81.499 | -4.249 | -316.697 | 94.56 | 170.131 | -45.953 | -83.358 | 188.549 | 76.86 | 14.405 | -118.013 | -37.708 | -155.029 | 91.423 | 43.094 | 77.847 | 50.578 | 143.389 | 32.298 | 158.188 | -25.158 | 23.542 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.455 | 1.175 | 8.143 | -4.684 | 9.259 | 1.048 | -0.621 | -26.791 | 38.479 | 15.179 | 21.336 | -2.772 | -3.362 | -11.434 | -4.414 | 0.029 | -2.564 | -9.216 | -0.661 | -8.934 | -16.844 | 2.236 | 3.476 | 3.85 | -3.741 | 1.391 | -1.695 | -5.776 | 1.816 | 15.835 | -17.022 | -12.993 | -21.516 | -5.734 | 0.802 | -51.204 | 28.981 | -5.118 | -10.266 | 14.459 | 11.281 | -9.39 | -0.051 | 7.7 | -5.973 | 8.256 | 17.289 | 0.79 | -5.73 | 2.001 | -13.726 | -1.4 | 38.234 | -5.54 | 6.679 | -24.222 | -8.519 | 5.84 | 0.237 |
| Net Change In Cash
| -42.184 | 90.345 | 44.404 | 132.496 | -93.429 | -35.504 | -131.293 | -298.828 | 166.964 | 118.203 | 52.923 | -102.792 | -2.799 | 93.496 | 23.222 | 47.403 | 47.694 | 193.559 | -149.898 | -171.555 | 190.079 | 155.881 | -120.367 | 46.654 | -89.111 | 95.004 | -151.608 | 89.985 | -162.082 | 121.795 | 120.266 | -93.662 | -528.237 | 447.48 | -207.515 | 415.17 | 28.191 | -129.917 | 38.155 | -215.776 | -20.196 | -54.18 | 134.536 | 256.785 | 42.014 | 97.129 | 104.006 | 29.438 | -19.7 | 120 | 99.373 | 39.737 | -84.293 | 22.02 | 17.215 | -87.017 | 105.353 | -68.229 | 22.098 |
| Cash At End Of Period
| 812.679 | 1,100.786 | 767.133 | 989.809 | 590.86 | 684.289 | 719.793 | 851.086 | 1,149.914 | 982.95 | 864.747 | 811.824 | 914.616 | 917.415 | 823.919 | 800.697 | 753.294 | 705.6 | 512.041 | 661.939 | 833.494 | 643.415 | 487.534 | 607.901 | 561.247 | 650.358 | 555.354 | 706.962 | 616.977 | 779.059 | 657.264 | 536.998 | 630.66 | 1,158.897 | 711.417 | 918.932 | 503.762 | 475.571 | 605.488 | 567.333 | 783.109 | 803.305 | 857.485 | 722.949 | 466.164 | 424.15 | 327.021 | 533.56 | 504.122 | 523.822 | 403.822 | 304.449 | 264.712 | 349.005 | 326.985 | 309.77 | 396.787 | 291.434 | 359.663 |