Avision Inc.
TWSE:2380.TW
4.28 (TWD) • At close January 3, 2025
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
| -404.723 | -46.248 | -132.149 | -411.952 | -127.747 | -420.049 | -524.773 | -229.138 | -212.955 | -62.22 | -249.547 | -307.666 | 40.528 | 82.665 | -14.8 |
| Depreciation & Amortization
| 141.361 | 145.438 | 124.016 | 154.606 | 157.949 | 178.842 | 169.449 | 188.867 | 192.657 | 207.21 | 207.282 | 190.692 | 221.935 | 232.926 | 290.042 |
| Deferred Income Tax
| 0 | 0 | -23.302 | 0 | 0 | 0 | 37.456 | -20.868 | 53.408 | -60.69 | 97.014 | 97.834 | 38.007 | 0 | 0 |
| Stock Based Compensation
| 9.811 | 15.6 | 5.795 | 0 | 0 | 0 | 0.161 | 2.32 | 6.397 | 10.604 | 24.673 | 23.919 | 8.484 | 0 | 0 |
| Change In Working Capital
| 411.129 | -465.514 | -343.538 | 325.437 | 56.13 | -58.687 | 39.819 | 54.04 | 138.879 | 119.469 | 410.4 | -164.919 | -280.191 | -39.48 | 317.092 |
| Accounts Receivables
| 305.692 | -389.706 | 6.651 | -68.218 | 250.678 | -74.662 | -68.118 | -38.246 | 103.607 | -20.661 | 247.033 | -296.853 | 0 | 0 | 0 |
| Inventory
| 59.585 | 114.078 | -374.898 | 190.44 | -157.237 | 113.742 | 46.619 | -11.955 | 133.603 | 145.723 | 291.21 | -57.046 | -202.995 | -364.481 | 486.685 |
| Accounts Payables
| 73.97 | -114.457 | 87.929 | 163.738 | -30.139 | -127.794 | 40.905 | 78.589 | -102.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.118 | -75.429 | -63.22 | 39.477 | -7.172 | -172.429 | -6.8 | 65.995 | 5.276 | -26.254 | 119.19 | -107.873 | -77.196 | 325.001 | -169.593 |
| Other Non Cash Items
| 45.837 | 39.3 | 19.917 | -95.836 | -329.554 | 37.513 | 1.868 | 1.021 | 0.891 | 3.438 | 3.132 | 31.638 | 37.32 | 34.235 | 56.817 |
| Operating Cash Flow
| 203.415 | -311.424 | -349.261 | -27.745 | -243.222 | -262.381 | -276.02 | -3.758 | 179.277 | 217.811 | 492.954 | -128.502 | 66.083 | 310.346 | 649.151 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -71.038 | -51.91 | -52.537 | -79.528 | -79.81 | -127.519 | -109.834 | -166.037 | -146.22 | -143.827 | -106.269 | -114.289 | -217.305 | -144.73 | -136.61 |
| Acquisitions Net
| 0 | 0.459 | 21.185 | 9.633 | 15.4 | 10.248 | -21.488 | -18.358 | 1.494 | -7.037 | 0.142 | 0.32 | 60.038 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.138 | -21.185 | -9.633 | 44.72 | -44.72 | -162.43 | -61.422 | -1,625.659 | -2,398.405 | -191.202 | -9.375 | -12.9 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.459 | 6.647 | 31.904 | 90.302 | 39.411 | 58.541 | 60.173 | 1,672.202 | 2,599.609 | 3.528 | -36.389 | 1.001 | 0 | 11.455 |
| Other Investing Activites
| -4.485 | -6.668 | -36.362 | 15.622 | 417.225 | 0.12 | 26.398 | 19.538 | 1.629 | 8.873 | 16.158 | 44.591 | -19.516 | -48.869 | 3.124 |
| Investing Cash Flow
| -75.523 | -59.716 | -82.252 | -32.002 | 487.837 | -122.46 | -208.813 | -166.106 | -96.554 | 59.213 | -277.643 | -115.142 | -188.682 | -193.599 | -122.031 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -67.268 | 382.934 | 4.416 | 127.038 | -179.28 | 341.177 | 87.829 | 86.427 | -7.89 | 15.981 | -224.565 | 117.189 | -14.696 | 58.73 | -400.855 |
| Common Stock Issued
| 30.003 | 232.154 | 87.4 | 49.639 | 0 | 0 | 0 | 0 | 0.015 | 0.068 | 0.077 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.682 | -29.616 | 0 | 0 | -32.647 | -49.347 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.99 | -89.592 | -44.795 | -66.925 |
| Other Financing Activities
| -29.295 | -27.281 | -13.935 | -7.935 | -4.247 | 1.019 | -0.002 | -32.708 | -29.102 | 0.004 | 1.093 | -0.014 | -0.004 | -2.718 | 20.165 |
| Financing Cash Flow
| -66.56 | 587.807 | 77.881 | 168.742 | -183.527 | 342.196 | 87.827 | 53.719 | -36.977 | 16.053 | -223.395 | 26.757 | -153.639 | 11.217 | -447.615 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.799 | -6.685 | -6.538 | -7.305 | 37.706 | -53.934 | -17.663 | -80.238 | -0.404 | 43.646 | 17.915 | -13.654 | 3.108 | -11.936 | -14.954 |
| Net Change In Cash
| 60.533 | 209.982 | -360.17 | 101.69 | 98.794 | -96.579 | -414.669 | -196.383 | 45.342 | 336.723 | 9.831 | -230.541 | -273.13 | 116.028 | 85.758 |
| Cash At End Of Period
| 505.888 | 445.355 | 235.373 | 595.543 | 493.853 | 395.059 | 491.638 | 906.307 | 1,102.69 | 1,057.348 | 720.625 | 710.794 | 941.335 | 1,214.465 | 1,098.437 |