Audix Corporation
TWSE:2459.TW
71 (TWD) • At close September 19, 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
| 576.835 | 1,097.493 | 865.233 | 684.778 | 659.962 | 652.791 | 640.434 | 595.097 | 540.655 | 684.782 | 613.442 | 472.027 | 493.574 | 604.891 | 327.073 |
| Depreciation & Amortization
| 302.501 | 349.897 | 332.858 | 303.861 | 312.927 | 292.629 | 278.74 | 284.823 | 283.901 | 275.102 | 264.312 | 257.052 | 235.573 | 221.793 | 235.674 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 186.382 | -452.667 | -212.714 | 526.138 | -69.339 | -92.045 | 545.988 | -160.956 | -414.088 | 24.218 | -367.832 | 153.938 | -217.858 | -126.985 | -78.762 |
| Accounts Receivables
| 33.203 | -475.506 | -37.176 | 175.182 | 6.053 | 162.368 | 251.455 | 23.826 | -190.716 | 481.383 | -38.569 | 72.233 | 0 | 0 | 0 |
| Inventory
| 141.941 | -105.247 | -161.788 | 112.767 | 133.812 | -22.696 | 187.002 | -223.702 | -31.573 | -108.285 | 22.538 | 188.736 | -53.981 | -31.627 | -49.435 |
| Accounts Payables
| 78.935 | 108.542 | -106.567 | 171.407 | -89.151 | -301.793 | 71.872 | 17.502 | -175.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.697 | 19.544 | 92.817 | 66.782 | -120.053 | -69.349 | 358.986 | 62.746 | -382.515 | 132.503 | -390.37 | -34.798 | -163.877 | -95.358 | -29.327 |
| Other Non Cash Items
| -55.539 | -323.531 | -299.718 | -221.666 | -244.204 | -221.728 | -162.695 | -193.293 | -167.367 | -174.467 | -228.207 | 12.831 | 10.85 | 47.487 | 147.047 |
| Operating Cash Flow
| 1,010.179 | 671.192 | 685.659 | 1,293.111 | 659.346 | 631.647 | 1,302.467 | 525.671 | 243.101 | 809.635 | 281.715 | 895.848 | 522.139 | 747.186 | 631.032 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -127.269 | -222.671 | -233.127 | -204.104 | -104.575 | -192.686 | -332.346 | -228.662 | -158.479 | -225.143 | -230.665 | -274.123 | -630.004 | -299.681 | -75.521 |
| Acquisitions Net
| -52.069 | -41.672 | 49.997 | 48.378 | 41.392 | 0.601 | -21.75 | 9.085 | 16.25 | 31.595 | 137.914 | 7.893 | -1.371 | 15.042 | 4.792 |
| Purchases Of Investments
| -3,101.552 | -5,345.595 | -7,923.469 | -4,592.022 | -1,285.053 | -2,626.182 | -4,163.381 | -3,256.492 | -4,785.202 | -3,625.934 | -1,020.395 | -616.376 | -583.8 | -1,352.955 | -1,034.7 |
| Sales Maturities Of Investments
| 3,409.395 | 4,729.056 | 7,262.214 | 2,824.517 | 2,501.146 | 2,487.876 | 3,539.531 | 3,856.604 | 4,337.843 | 2,974.38 | 945.369 | 578.85 | 773.996 | 1,194.466 | 1,019.937 |
| Other Investing Activites
| -5.331 | 147.025 | 6.59 | -0.182 | 1.576 | 18.665 | 20.742 | 2.125 | 22.692 | 0.958 | 41.819 | -220.454 | 1.997 | 107.536 | -126.147 |
| Investing Cash Flow
| 123.174 | -733.857 | -837.795 | -1,923.413 | 1,154.486 | -311.726 | -957.204 | 382.66 | -566.896 | -844.144 | -125.958 | -524.21 | -439.182 | -335.592 | -211.639 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -442.398 | -15,235.208 | -7,079.089 | -2,060 | -1,410 | -1,360 | -1,266.368 | -907.619 | -585 | -863.041 | -921.314 | -4.996 | -4.931 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,883.372 | 0 | 1,757.132 | 0 | 0 | 0 | 765.426 | 0 | 61.618 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.893 | 0 | -50.109 | 0 | 0 | -211.095 | -284.152 | 0 | -71.25 | 0 | 0 | -110.484 |
| Dividends Paid
| -401.263 | -369.585 | -348.466 | -317.702 | -317.702 | -321.902 | -278.982 | -268.252 | -284.151 | -213.114 | -284.152 | -261.136 | -362.689 | -232.121 | -181.29 |
| Other Financing Activities
| -11.919 | 15,432.831 | 7,391.132 | -0.761 | 1,764.8 | -89.226 | 1,136.144 | 723.415 | 983.055 | -36.278 | 713.778 | 53.472 | 392.456 | 18.749 | -134.121 |
| Financing Cash Flow
| -855.58 | -171.962 | -36.423 | -506.984 | 37.098 | -64.105 | -409.206 | -452.456 | 113.904 | -631.159 | -207.536 | -222.292 | 24.836 | -213.372 | -425.895 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -42.705 | 114.237 | -48.22 | 74.456 | -150.478 | -117.675 | -32.896 | -287.134 | -92.002 | 192.531 | 68.185 | -59.473 | 144.024 | -116.803 | -44.543 |
| Net Change In Cash
| 235.068 | -120.39 | -236.779 | -1,062.83 | 1,700.452 | 138.141 | -96.839 | 168.741 | -301.893 | -473.137 | 16.406 | 89.873 | 251.817 | 97.925 | -51.045 |
| Cash At End Of Period
| 1,827.87 | 1,592.802 | 1,713.192 | 1,949.971 | 3,012.801 | 1,312.349 | 1,174.208 | 1,271.047 | 1,102.306 | 1,404.199 | 1,877.336 | 1,860.93 | 1,771.057 | 1,519.24 | 1,421.315 |