Advantech Co., Ltd.
TWSE:2395.TW
333.5 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 10,837.53 | 13,442.86 | 10,255.342 | 9,128.361 | 9,307.88 | 7,994.489 | 7,533.543 | 7,097.365 | 6,289.535 | 6,055.106 | 5,168.546 | 3,485.81 | 3,570.827 | 3,067.409 | 1,759.572 | 2,559.228 | 2,938.703 | 2,923.699 |
| Depreciation & Amortization
| 1,086.213 | 1,057.08 | 1,096.871 | 968.202 | 1,017.792 | 733.112 | 815.355 | 820.088 | 666.194 | 594.92 | 483.888 | 447.303 | 486.819 | 409.377 | 346.146 | 341.41 | 287.86 | 210.463 |
| Deferred Income Tax
| 2,593.642 | 0 | -2,159.987 | -438.457 | -1,754.926 | -1,346.92 | -1,805.526 | -1,558.677 | -969.54 | -993.028 | -633.571 | -37.382 | 156.401 | 59.661 | 88.968 | -2.59 | 32.346 | -5.808 |
| Stock Based Compensation
| 255.971 | 233.443 | 291.468 | 365.248 | 295.427 | 341.624 | 424.637 | 338.194 | 261.877 | 111.393 | 19.913 | 45.406 | 82.474 | 74.592 | 5.257 | -1.764 | -1.866 | 0.016 |
| Change In Working Capital
| 4,228.406 | -3,532.141 | -317.859 | -1,925.332 | -2,671.866 | -271.299 | -3,961.117 | 1,315.432 | -315.912 | -819.734 | 39.925 | 83.15 | -497.551 | -1,521.214 | 945.15 | -31.054 | 64.152 | -946.9 |
| Accounts Receivables
| 1,833.834 | -894.535 | -1,515.896 | 106.32 | 61.796 | -459.553 | -545.9 | -688.164 | -539.108 | -365.548 | -745.909 | -171.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,229.364 | -1,490.349 | -4,703.866 | -29.767 | 215.45 | -1,310.932 | -614.558 | -446.618 | -87.31 | -750.893 | -58.942 | -77.792 | -451.944 | -1,528.593 | 205.356 | -71.369 | -21.966 | -392.308 |
| Accounts Payables
| -1,041.159 | -369.329 | 3,160.528 | -559.582 | -1,440.29 | 510.358 | 270.599 | 1,569.097 | 59.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -793.633 | -777.928 | 2,741.375 | -1,442.303 | -1,508.822 | 1,039.633 | -3,346.559 | 1,762.05 | -228.602 | -68.841 | 98.867 | 160.942 | -45.607 | 7.379 | 739.794 | 40.315 | 86.118 | -554.592 |
| Other Non Cash Items
| -3,766.191 | -1,469.968 | -34.268 | -19.456 | 1.162 | -25.26 | 4.397 | 2.173 | -27.995 | -37.416 | -19.02 | 219.432 | 127.506 | 198.19 | 129.061 | 179.958 | -23.142 | 24.991 |
| Operating Cash Flow
| 15,235.571 | 9,731.274 | 9,131.567 | 8,078.566 | 6,195.469 | 7,425.746 | 3,011.289 | 8,014.575 | 5,904.159 | 4,911.241 | 5,059.681 | 4,243.719 | 3,926.476 | 2,288.015 | 3,274.154 | 3,045.188 | 3,298.053 | 2,206.461 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,287.888 | -1,477.465 | -1,221.966 | -732.398 | -1,115.295 | -802.303 | -609.908 | -1,475.259 | -1,424.641 | -1,282.822 | -1,658.83 | -620.91 | -2,209.668 | -258.644 | -405.45 | -1,175.655 | -578.787 | -366.543 |
| Acquisitions Net
| -281.154 | -38.818 | -390.192 | -378.154 | -1,038.639 | -1,141.849 | -733.847 | -1,504.432 | -50.278 | -47.721 | -721.85 | -162.412 | -61.937 | -753.065 | 56.329 | -13.983 | -177.216 | -27.237 |
| Purchases Of Investments
| -3,940.911 | -963.982 | -13.808 | -695.968 | -37.354 | -158.166 | -6,666.811 | -6,491.968 | -11,993.598 | -5,848.158 | -5,144.011 | -2,555.378 | -833.5 | -70.331 | -99.073 | -8,740.559 | -11,521.703 | -10,042.97 |
| Sales Maturities Of Investments
| 2,558.799 | 62.024 | 68.19 | 790.975 | -165.161 | 111.209 | 9,899.025 | 5,357.607 | 11,768.504 | 5,213.858 | 4,633.818 | 2,848.053 | 158.697 | 237.263 | 0.407 | 10,039.597 | 12,194.797 | 10,418.512 |
| Other Investing Activites
| 0.063 | 178.639 | 282 | 206.661 | 550.635 | 221.951 | 241.286 | 683.819 | 56.578 | 217.197 | 87.488 | -75.209 | -96.406 | -17.312 | -34.2 | -100.33 | -95.698 | -86.648 |
| Investing Cash Flow
| -2,951.091 | -2,239.602 | -1,275.776 | -808.884 | -1,805.814 | -1,769.158 | 2,129.745 | -3,430.233 | -1,643.435 | -1,747.646 | -2,803.385 | -565.856 | -3,042.814 | -862.089 | -481.987 | 9.07 | -178.607 | -104.886 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -275.84 | -401.03 | -90.83 | -107.593 | -47.236 | -54.245 | -479.213 | -396.875 | -877.545 | -122.464 | -231.24 | -9.72 | -9.447 | -11.873 | -106.232 | -19.967 | -1.894 | -11.677 |
| Common Stock Issued
| 439.577 | 436.27 | 199.865 | 139.687 | 140.436 | 118.376 | 77.42 | 117.068 | 30.878 | 214.085 | 154.774 | 171.185 | 61.161 | 0 | 3.488 | 11.536 | 22.259 | 19.044 |
| Common Stock Repurchased
| -256.284 | -401.03 | -90.83 | -239.314 | -221.264 | 0 | 0 | 0 | 0 | 0 | 0 | -19.99 | 922.869 | 0 | -509.518 | -671.826 | -1,385.698 | -163.751 |
| Dividends Paid
| -7,779.77 | -6,195.71 | -5,480.813 | -5,463.198 | -4,751.129 | -4,600.414 | -3,988.367 | -3,791.118 | -3,787.255 | -3,017.82 | -2,763.586 | -2,764.981 | -1,755.718 | -2,006.535 | -1,492.004 | -1,869.508 | -1,854.598 | -1,795.841 |
| Other Financing Activities
| -11.614 | 912.875 | -101.002 | -44.139 | 151.429 | 291.972 | 0.957 | 33.046 | 789.244 | 16.634 | -49.061 | -5.625 | -32.329 | -77.845 | -93.426 | -298.654 | -52.378 | -210.45 |
| Financing Cash Flow
| -7,883.931 | -5,648.625 | -5,563.61 | -5,714.557 | -4,727.764 | -4,362.687 | -4,389.203 | -4,037.879 | -2,998.011 | -2,909.565 | -2,889.113 | -2,629.131 | -813.464 | -2,096.253 | -2,197.692 | -2,848.419 | -3,272.309 | -2,162.675 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -46.022 | 885.586 | -488.471 | -61.619 | -291.116 | 124.246 | -185.189 | -267.145 | -26.461 | 35.619 | 193.132 | -156.022 | 164.83 | -194.428 | -40.115 | -4.643 | 23.82 | 59.797 |
| Net Change In Cash
| -1,018.205 | 2,728.633 | 1,803.71 | 1,493.506 | -629.225 | 1,428.942 | 566.642 | 279.318 | 1,236.252 | 289.649 | -439.685 | 892.71 | 235.028 | -864.755 | 554.36 | 201.196 | -129.043 | 8.541 |
| Cash At End Of Period
| 11,011.58 | 12,029.785 | 9,301.152 | 7,497.442 | 6,003.936 | 6,633.161 | 5,204.219 | 4,637.577 | 4,358.259 | 3,122.007 | 2,832.358 | 3,415.871 | 2,523.161 | 2,288.133 | 3,152.888 | 2,598.528 | 2,397.332 | 2,526.375 |