Awea mechantronic co.,ltd
TWSE:1530.TW
33 (TWD) • At close November 5, 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
| 210.811 | 459.788 | 237.8 | 555.42 | 183.618 | 405.293 | 276.667 | 206.848 | 360.74 | 361.838 | 298.939 | 266.241 | 247.352 | 231.76 | 39.125 |
| Depreciation & Amortization
| 114.538 | 118.045 | 119.788 | 124.334 | 127.908 | 107.097 | 98.545 | 106.321 | 110.99 | 107.804 | 107.87 | 108.2 | 101.297 | 82.042 | 83.539 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.656 | -0.134 | -3.698 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.084 | 9.094 | 7.369 | 0 |
| Change In Working Capital
| 401.07 | -312.987 | 175.336 | 382.779 | 598.332 | -395.677 | -216.143 | 602.334 | -252.033 | -360.927 | -27.588 | 124.9 | -528.116 | -59.225 | 195.538 |
| Accounts Receivables
| 320.941 | -63.854 | 142.833 | -74.349 | 630.009 | 19.091 | -253.819 | 297.46 | 41.248 | -412.734 | 169.124 | -5.782 | 0 | 0 | 0 |
| Inventory
| 158.233 | -57.361 | -203.306 | 351.771 | 497.06 | -332.419 | -166.131 | 57.186 | -9.941 | -135.426 | -214.282 | 332.423 | -479.733 | -162.298 | 260.733 |
| Accounts Payables
| -36.439 | -93.516 | 15.152 | 79.062 | -108.407 | -62.487 | 99.099 | 44.06 | -49.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.665 | -98.256 | 220.657 | 26.295 | -420.33 | -63.258 | -50.012 | 545.148 | -242.092 | -225.501 | 186.694 | -207.523 | -48.383 | 103.073 | -65.195 |
| Other Non Cash Items
| -203.626 | -42.959 | -54.243 | -658.897 | -98.391 | -86.061 | -55.935 | -14.188 | -106.919 | -18.878 | -69.336 | 0.79 | 22.709 | 9.243 | 11.731 |
| Operating Cash Flow
| 522.793 | 221.887 | 478.681 | 403.636 | 811.467 | 30.652 | 103.134 | 901.315 | 112.778 | 89.837 | 309.885 | 513.871 | -147.798 | 267.491 | 329.933 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -59.682 | -23.586 | -59.515 | -108.303 | -148.048 | -186.605 | -448.809 | -55.58 | -84.532 | -198.672 | -296.391 | -57.004 | -177.641 | -202.04 | -49.2 |
| Acquisitions Net
| 1.779 | 7.404 | -7.333 | 978.221 | 8.917 | 0.465 | -3.216 | 4.013 | -190.723 | 3.07 | 0 | 4.129 | -61.468 | 0 | 0 |
| Purchases Of Investments
| -59.151 | -467.872 | -214.08 | -302.947 | 5.463 | 96.589 | -77.761 | 2.994 | -15.959 | -6.825 | -188.141 | 1.723 | 4.234 | 0 | -16.416 |
| Sales Maturities Of Investments
| 22.603 | 26.327 | 8.54 | 17.283 | -8.917 | 0 | 0.014 | 8.218 | 9.537 | -0.131 | 0 | 8.065 | 28.822 | 13.088 | 0 |
| Other Investing Activites
| 200.537 | 25.993 | 0.46 | -0.339 | 5.707 | -6.589 | 6.754 | 3.092 | 4.437 | 3.848 | 28.347 | -19.017 | -26.735 | -11.893 | 20.042 |
| Investing Cash Flow
| 106.086 | -431.734 | -271.928 | 583.915 | -136.878 | -96.605 | -523.018 | -37.263 | -277.24 | -198.71 | -456.185 | -62.104 | -232.788 | -200.845 | -45.574 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -719.419 | -62.672 | -229.893 | -80.7 | -772.964 | -159.1 | -325.718 | -493.522 | -381.923 | -65.385 | -268.538 | -60 | 0 | -59.701 | -405.735 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.004 | 15.359 | 15.911 | 355.197 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.163 | -54.174 |
| Dividends Paid
| -154.551 | -144.89 | -241.485 | -385.427 | -193.226 | -120.743 | -67.64 | -46.001 | -202.398 | -183.992 | -137.991 | -137.992 | -86.89 | -44.596 | -41.185 |
| Other Financing Activities
| -11.692 | 609.709 | 261.598 | -838.325 | 370.72 | 63.904 | 979.532 | -721.774 | 581.983 | 467.64 | 441.389 | -330.236 | 358.113 | 340.663 | 1 |
| Financing Cash Flow
| -885.662 | 402.147 | -209.78 | -1,304.452 | -595.47 | -56.839 | 586.174 | -767.775 | 379.585 | 283.648 | 303.398 | -451.224 | 286.582 | 152.114 | -144.897 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.215 | 2.219 | 32.871 | 29.043 | -26.182 | -11.077 | -2.732 | -24.503 | -5.304 | 8.652 | 19.95 | -8.49 | 31.77 | -31.863 | -11.793 |
| Net Change In Cash
| -454.168 | 194.519 | 29.844 | -287.858 | 52.937 | -133.869 | 163.558 | 71.774 | 209.819 | 183.427 | 177.048 | -7.947 | -62.234 | 186.897 | 127.669 |
| Cash At End Of Period
| 866.173 | 1,132.171 | 937.652 | 907.808 | 1,195.666 | 1,142.729 | 1,276.598 | 1,113.04 | 1,041.266 | 831.447 | 648.02 | 470.972 | 478.919 | 541.153 | 354.256 |