Advantech Co., Ltd.

TWSE:2395.TW

322.5 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 2,113.4951,993.0572,290.8243,088.0043,769.0093,680.133,168.7583,966.8473,137.6843,169.5712,678.2032,882.8122,277.6372,416.692,082.0222,466.4282,959.3451,620.5662,112.7642,718.2932,422.2742,054.5492,053.3932,171.0742,028.531,741.4921,914.7111,980.3362,139.5771,498.9191,795.8781,839.9431,827.9171,633.6271,665.9721,518.5991,624.5931,480.3711,534.3531,597.4991,488.6571,434.5971,267.2491,411.6721,422.2411,067.384832.707925.525977.174750.404779.322910.064978.032903.409774.352850.277937.959504.821
Depreciation & Amortization 274.223277.79284.117274.802263.558263.736269.344266.515262.57258.651273.486298.121273.487251.777230.659253.593218.831265.119202.839287.149253.626274.178170.169198.83177.437186.676220.918196.103197.429200.905145.827200.919205.396267.946179.287165.215150.399171.293153.161171.267151.556118.936138.537111.269114.401119.681107.912102.887121.759114.745131.851119.57114.774120.624100.558124.71294.78289.325
Deferred Income Tax 00518.05-300.797-2,489.21800000-85.327-283.727-1,390.284-400.649143.199-304.849-217.374-59.43384.713-759.298-810.498-269.843-95.422-735.918-367.002-148.578-204.762-680.102-643.643-277.019-317.179-390.074-587.24-264.184-157.638-221.788-307.272-282.842-533.139-168.031-295.7223.864-159.964-254.142-167.011-52.454-21.30614.314-18.682-11.70848.50961.85833.9912.04413.90138.777-7.53114.514
Stock Based Compensation 139.361139.361139.36141.52537.54337.54237.54329.60783.14683.147-16.79889.595109.349109.322152.07889.59361.78861.78961.78964.29184.67484.67384.67474.18483.74799.01999.02103.099111.259111.25983.85123.40565.4765.46965.46965.46965.4765.46965.46943.6461.1391.1393.4054.5395.9855.9848.89610.35213.07913.07918.56321.30321.30421.30421.30421.30415.99215.992
Change In Working Capital 647.484-361.6881,209.9075,356.091351.547-4,533.042287.9362,093.096-1,572.328-4,340.845-273.6681,954.649-671.066-1,327.774-1,913.4014,020.367-1,890.965-2,141.333-1,366.4861,873.275-2,086.004-1,092.651-424.7412,791.289-1,100.067-1,537.78-2,504.214581.355-82.329-1,955.9291,187.718258.569-199.73568.88263.875-502.16-38.829-38.798771.652-575.396-87.102-928.888516.231-11.82-112.114-352.372597.608-457.769-72.25715.5681,170.554-754.897-690.117-223.09167.391-546.158-328.708-713.739
Accounts Receivables -408.461332.18497.825996.666552.832-213.4891,570.155-604.854-1,066.757-793.079138.867-278.826-1,176.735-199.202-183.1941,229.458-1,498.132443.292782.416-140.63-565.056123.958-40.08248.793-514.422.415-356.647275.592-901.071788.449-572.416450.351-813.95210.808-53.259322.48-1,079.365293.621336.4880.784-478.159-224.661-78.103190.609-576.568-281.847595.901134.4920000000000
Change In Inventory 170.99199.9161,071.222774.6471,700.584682.911930.281419.4568.784-2,848.8772.156-1,877.04-1,866.484-1,032.498709.0011,172.437-601.071-1,310.134305.951350.259-267.399-173.36142.069-426.303-351.432-575.266344.958-617.775-170.733-171.008-328.276-298.178241.513-61.677305.799-494.764200.339-98.68479.684-171.186-117.037-542.354-49.704-44.937320.435-284.736529.854-517.123-217.341126.818672.166-147.872-861.644-114.59486.118-434.057-578.669-601.985
Change In Accounts Payables 544.179100.735-343.402748.306-973.157-472.906-204.398-572.566490.233-82.598252.498-547.7012,051.1211,404.6100000000000000000000000000000000000000000000
Other Working Capital 340.776-994.519-15.7382,836.472-928.712-4,529.558-2,008.1022,851.06-1,004.588-1,491.975-345.8243,831.6891,195.418-295.276-2,622.4022,847.93-1,289.894-831.199-1,672.4371,523.016-1,818.605-919.29-466.813,217.592-748.635-962.514-2,849.1721,199.1388.404-1,784.9211,515.994556.747-441.248130.557-41.924-7.396-239.16859.886691.968-404.2129.935-386.534565.93533.117-432.549-67.63667.75459.354145.084-111.25498.388-607.025171.527-108.497-18.727-112.101249.961-111.754
Other Non Cash Items -1,627.13956.022-485.153-69.775-54.716-468.537-459.406-521.789-282.306-206.467-12.973-6.424-8.581-6.29-6.403-8.018-3.431-1.604-17.21725.199-3.993-2.827-2.09319.591-41.681-1.0771.360.141.8581.0395.561-0.231-0.098-3.0591.955-9.901-10.41-9.639-2.3-11.528-10.298-13.29-4.803-6.129-4.71-3.37840.48558.11973.57747.251-26.53526.998125.0382.00563.99549.08447.23837.873
Operating Cash Flow 1,166.3252,042.4323,957.1068,389.851,877.723-1,020.1713,304.1755,834.2761,628.766-1,035.9432,562.9234,935.026590.5421,043.076688.1546,517.1141,128.194-254.8961,078.4024,208.909-139.9211,048.0791,785.984,519.05780.964339.752-472.9672,180.9311,724.151-420.8262,901.6552,032.5311,311.711,768.6792,018.921,015.4341,483.9511,385.8541,989.1961,057.4571,248.23616.3581,760.6551,255.3891,258.792784.8451,566.302653.4281,094.65929.3392,122.264384.896583.021836.2951,041.501537.996759.732-51.214
Investing Activities:
Investments In Property Plant And Equipment -241.005-141.314-279.519-246.086-260.333-392.881-441.987-340.078-273.559-421.841-354.245-291.352-255.039-321.33-149.53-260.576-101.658-220.634-567.788-189.225-173.089-185.193-237.57-245.926-147.436-171.371-226.389-194.616-121.891-67.012-481.861-284.15-377.581-331.667-343.135-344.905-310.531-426.07-187.308-313.589-372.574-409.351-486.28-576.919-315.467-280.164-336.381-62.039-164.133-58.357-279.403-64.786-243.687-1,621.792-134.112-6.97-72.273-45.289
Acquisitions Net 183.26159.189-99.17419.2069.353-51.61813.29233.596-40-12.110.212-76.342-135.065-178.997-9.598137.562-245.811-122.745-20.794-265.031-147.444-605.37-311.883-9.292-380.587-440.087-54060.829-93.075-100.77271.336-21.26-538.341-1,016.167-28.38-25.48714.463-10.874-31.0332.7491.407-18.095-39.005-694.49911.654-28.8180.3450.086-18017.5880.0011.51117.517-80.966-157.342.9152.159-600.799
Purchases Of Investments -302.996-438.367-1,609.676-1,409.446-223.207-638.308-380.742-330.545-237.079-15.616-9.7950.126-0.995-3.144-68.318-627.65442.165-442.165-9.99480.502210.64-238-122.415-35.7110.08-0.12-1,371.046-1,361.242-2,957.023-977.5-1,605.501-1,549.022-2,595.559-741.886-3,750.155-2,566.857-3,108.613-2,567.973-2,889.761-740.616-1,227.048-990.733-1,116.823-802.895-1,248.613-1,975.68-662.517-117.052-547.063-1,228.746-798.171-35.3290.59525.941-5.5716.0640.051-70.331
Sales Maturities Of Investments 226.381,463.0851,182.3291,006.346316.00916.93.098-0.01458.940.9438.75410.9718.3140.152790.975-170.185170.18544.953-234.883-2.181-74.936146.83912.579205.52613.743-7.7463,396.8534,549.6831,140.873811.616116.9143,656.668874.566709.4592,056.665,753.2061,782.962,175.678740.5433,131.075466.872875.368345.5553,228.114303.969756.18261.573943.3921,235.461407.6272.47878.45937.22140.539159.09836.5382.22339.404
Other Investing Activites -98.2254.822-3.53469.8611.69111.3613.247136.5230.786-5.51324.834125.79924.492106.875-7.8236.288-15.17410.852358.84934.0369.16768.0815.65754.87937.83710.68577.0849.06676.90617.401156.1158.786183.065335.85328.53428.388-12.95812.614246.072-0.904-39.4848.76416.2338.04554.79837.233.003-38.917-66.23926.513-73.923-16.329-34.1831.493-11.736-2.306-21.8718.056
Investing Cash Flow -232.585947.415-809.574-560.119-156.487-1,054.547-793.092-500.518-490.912-455.08-300.24-230.799-348.293-396.444555.709-884.561249.707-729.739-474.61-341.899-175.662-813.643-653.632-30.524-476.363-608.6391,336.5023,063.72-1,954.21-316.267-1,742.9971,811.022-2,453.85-1,044.408-2,036.4762,844.345-1,634.679-816.625-2,121.4872,078.715-1,170.827-534.047-1,280.321,161.846-1,193.659-1,491.252-733.977725.47278.026-835.375-1,149.018-36.474-222.537-1,634.785-149.66136.241-89.71-658.959
Financing Activities:
Debt Repayment -5.778-117.111-83.66-44.62-162.56-15-13.654-144.384-52.42-217.88-32.3-30.275-19.062-11.213-65.2-15-41.315-13.922-42.43-27.39-116.866-179.142-35.797-6.083-11.615-0.75-250.356-127.921-110.212-9.276-13.35-13.725-1.35-397.85-796.625-80.9200-202.064-189.919-5.068-105.251-10.256-66.6-154.295-0.089-0.089-2.088-7.147-0.396-0.396-7.799-0.626-0.626-0.624-0.625-10.6240
Common Stock Issued 404.897299.678104.417164.47978.73291.94924.395229.04445.156137.67555.89108.8726.57828.52522.83544.39535.21537.24239.52563.75.47431.73738.92157.3957.32514.73521.0535.4484.75516.16745.17271.8960007.6548.27514.94947.44365.10615.01986.51776.8224.5257.54245.88767.07640.24421.22142.64400000000
Common Stock Repurchased 000-73.945000-144.38400000000000000000000000000000000000000000000000000
Dividends Paid 000-7,779.77000-6,195.71000-5,480.813000-5,463.198000-4,751.129000-4,600.414000-3,988.367000-3,791.118000-3,787.255000-3,017.82000-2,763.586000-2,764.9810000000000
Other Financing Activities -1.7352.969-156.561-205.233-86.71793.95-63.09361.493-35.771123.49961.598-5,519.853-61.459-183.211-112.418-5,537.077-48.584-20.728-54.52-4,663.402-57.741273.291107.462180.9-14.99318.6031.456-3,988.367-0.49918.55227.349-3,744.8752.852-13.998796.289-76.573-4.60574.133-21.732-2,651.672-0.48352.539-45.261-2,763.069-2.094-2.2231.828-2,765.329-2.654-24.441-253.673-1,449.377100.524798.509-263.479-1,770.411-43.756-6.734
Financing Cash Flow 333.622111.01-135.804-7,931.685-170.545170.899-52.349-5,866.8359.385261.174117.488-5,441.256-73.943-165.899-154.783-5,507.682-54.6842.592-57.425-4,627.092-169.133125.88671.665-4,425.597-26.60817.853-227.85-4,080.84-105.95625.44359.171-3,686.7041.502-411.848796.289-3,863.828-4.60574.133-176.353-2,776.4859.46833.80521.303-2,805.144-148.84743.57568.815-2,727.17311.4217.807-254.069-1,457.17699.898797.883-264.103-1,771.036-54.38-6.734
Other Information:
Effect Of Forex Changes On Cash 52.376226.286-240.432271.686-48.7-28.576156.952240.72265.162422.75-115.2521.441-182.639-192.02128.625190.374-225.003-55.615-101.235-321.90949.73882.29161.767-101.20489.182-25.49967.518-31.76326.889-247.83317.56-263.92-50.41629.631-81.011191.152.653-139.253143.452-76.505-97.19165.86339.93910.399-21.063163.857-8.549-52.64417.924-112.753-63.985205.142-27.89251.565-131.223-67.195-8.01712.007
Net Change In Cash 1,085.0571,794.39-757.533169.7321,501.991-1,932.3952,615.686-292.3551,212.401-807.0992,264.919-735.588-14.333288.7121,117.705315.2451,098.214-1,037.658445.132-1,081.991-434.978442.6121,376.575-38.275367.175-276.533703.2031,132.048-309.126-959.4831,235.389-107.071-1,191.054342.054697.722187.101-152.68504.109-165.192283.182-10.32181.979541.577-377.51-104.777-498.975892.591-1,400.9191,402.02-0.982655.192-903.612432.4950.958496.514-1,263.994607.625-704.9
Cash At End Of Period 13,891.02712,805.9711,011.5811,769.11311,599.38110,097.3912,029.7859,414.0999,706.4548,494.0539,301.1527,036.2337,771.8217,786.1547,497.4426,379.7376,064.4924,966.2786,003.9365,558.8046,640.7957,075.7736,633.1615,256.5865,294.8614,927.6865,204.2194,501.0163,368.9683,678.0944,637.5773,402.1883,509.2594,700.3134,358.2593,660.5373,473.4363,626.1163,122.0073,287.1993,004.0173,014.3372,832.3582,290.7812,668.2912,773.0683,415.8712,523.283,924.1992,522.1792,523.1611,867.9692,771.5812,339.0912,288.1331,791.6193,055.6132,447.988