AmTRAN Technology Co.,Ltd
TWSE:2489.TW
21.7 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 569.177 | -3,439.036 | 6,311.057 | 740.734 | 63.766 | 240.335 | -1,074.04 | 2,167.801 | 2,301.708 | 974.462 | 1,339.952 | 1,921.162 | 1,382.849 | 2,564.08 | 2,574.995 | 963.808 | 1,753.201 | 938.515 |
| Depreciation & Amortization
| 419.59 | 424.37 | 498.056 | 517.234 | 493.399 | 348.507 | 333.169 | 261.03 | 84.892 | 79.756 | 112.63 | 996.11 | 779.337 | 988.522 | 805.231 | 354.555 | 340.245 | 275.324 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.736 | 0 | 0 | -377.936 | -61.085 | -467.839 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.25 | 0 | 0 | 131.031 | 76.813 | 284.291 | 0 | 0 | 0 |
| Change In Working Capital
| 873.877 | 3,373.375 | 214.871 | -702.224 | -1,359.583 | 779.98 | 1,475.98 | -309.676 | 1,099.568 | -1,080.786 | 542.327 | 4,556.013 | 9,633.422 | -6,339.278 | -2,692.371 | 4,293.52 | -5,260.355 | -3,244.312 |
| Accounts Receivables
| -836.235 | 2,753.386 | -1,717.712 | -958.234 | 1,018.268 | -570.396 | 3,311.573 | -1,820.628 | -594.44 | 926.444 | -19.996 | 4,116.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -281.236 | 871.809 | -317.765 | -637.834 | -726.881 | 644.697 | 761.437 | 273.321 | 215.183 | 1,124.727 | 718.349 | 1,027.602 | 10,316.589 | -8,936.818 | -689.165 | 2,322.412 | -4,727.166 | -3,195.777 |
| Accounts Payables
| 557.863 | -1,534.52 | 1,175.427 | 659.39 | -1,173.404 | 998.991 | -1,727.308 | -1,125.035 | 995.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,433.485 | 1,282.7 | 1,074.921 | 234.454 | -477.566 | 135.283 | 714.543 | -582.997 | 884.385 | -2,205.513 | -176.022 | 3,528.411 | -683.167 | 2,597.54 | -2,003.206 | 1,971.108 | -533.189 | -48.535 |
| Other Non Cash Items
| -383.48 | 3,720.062 | -6,137.654 | -946.475 | -222.853 | -151.885 | -550.235 | -1,521.857 | -2,490.711 | -80.27 | -442.323 | -221.081 | -186.899 | 407.863 | 156.09 | 250.359 | -149.709 | 7.364 |
| Operating Cash Flow
| 1,479.164 | 4,078.771 | 886.33 | -390.731 | -1,025.271 | 1,216.937 | 184.874 | 597.298 | 995.457 | -289.324 | 1,552.586 | 7,252.204 | 11,361.804 | -2,363.085 | 660.397 | 5,862.242 | -3,316.618 | -2,023.109 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -605.388 | -102.297 | -409.551 | -448.512 | -636.925 | -639.781 | -342.248 | -332.998 | -51.38 | -77.931 | -53.349 | -762.542 | -1,280.705 | -1,195.97 | -1,000.467 | -1,446.602 | -1,020.891 | -601.172 |
| Acquisitions Net
| -95.981 | -10.955 | 29.425 | -29.61 | -19.597 | -12.296 | -29.449 | 2,673.137 | 4.819 | 43.815 | -685.949 | 21.382 | 0 | -118.391 | 0 | 0 | -17.653 | -214.247 |
| Purchases Of Investments
| -2,612.417 | -702.403 | 51.412 | -75.027 | -46.121 | -30 | -18.336 | -163.146 | -19.875 | -107.376 | -186.124 | -259.525 | -163.79 | -632.677 | -133.083 | 0 | -76.462 | -55.068 |
| Sales Maturities Of Investments
| -6.944 | 150.423 | -28.114 | 1.045 | 5.427 | 1.085 | 327.622 | 182.14 | 195.143 | 262.148 | 0.64 | 311.368 | 0 | 178.399 | 0 | 72.113 | 336.364 | 178.788 |
| Other Investing Activites
| 42.168 | -147.644 | -10.892 | -44.563 | -132.634 | -174.453 | 112.061 | 271.297 | 3.503 | -315.817 | 63.958 | -24.424 | -153.1 | -63.746 | -353.503 | -45.638 | 20.635 | 176.807 |
| Investing Cash Flow
| -3,278.562 | -812.876 | -367.72 | -596.667 | -829.85 | -855.445 | 49.65 | 2,630.43 | 132.21 | -195.161 | -860.824 | -713.741 | -1,597.595 | -1,832.385 | -1,487.053 | -1,420.127 | -758.007 | -514.892 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5 | -701.268 | -45.45 | -22.088 | -88.057 | -11.532 | -22.799 | -31.733 | -50.76 | -2,483.148 | -3,740.362 | -158.973 | -2,918.531 | 0 | -6,548.908 | -1,379.138 | -1,643.057 | -685.544 |
| Common Stock Issued
| 0 | 0 | 650.055 | 0 | 0 | 0 | 0 | 0 | 378.803 | 0 | 59.843 | 120.412 | 100.617 | 147.333 | 184.505 | 7.129 | 698.088 | 103.881 |
| Common Stock Repurchased
| -610.846 | 0 | -493.62 | 0 | 0 | 0 | 0 | 0 | -378.803 | 0 | 2,474.23 | -1,225.888 | -412.251 | 0 | -31.289 | -524.494 | 5,069.649 | 0 |
| Dividends Paid
| 0 | -570 | -106.4 | 0 | -16.198 | 0 | -1,375.915 | -1,456.852 | -1,334.979 | -1,843.943 | -2,016.043 | -1,588.144 | -1,567.067 | -1,455.961 | -486.69 | -398.827 | -349.293 | 0 |
| Other Financing Activities
| -64.791 | -23.305 | -7.131 | 281.688 | 150.152 | -29.487 | -78.484 | 6.741 | -570.494 | 342.656 | 2.995 | -1,802.885 | -901.613 | 2,882.703 | 14,541.896 | 194.268 | 145.682 | 3,316.877 |
| Financing Cash Flow
| -680.637 | -1,294.573 | -2.546 | 259.6 | 45.897 | -41.019 | -1,477.198 | -1,481.844 | -1,956.233 | -3,984.435 | -3,219.337 | -4,655.478 | -5,698.845 | 1,574.075 | 7,659.514 | -2,101.062 | 3,921.069 | 2,735.214 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.811 | 87.031 | -49.971 | -16.05 | -107.964 | -29.625 | -28.92 | -277.19 | -15.726 | 73.362 | 78.328 | -65.797 | 782.394 | -55.435 | -18.32 | -57.346 | 45.323 | 44.223 |
| Net Change In Cash
| -2,488.846 | 2,058.353 | 466.093 | -743.848 | -1,917.188 | 290.848 | -1,271.594 | 1,468.694 | -844.292 | -4,395.558 | -2,449.247 | 1,817.188 | 4,847.758 | -2,676.83 | 6,814.538 | 2,283.707 | -108.233 | 241.436 |
| Cash At End Of Period
| 3,789.402 | 6,278.248 | 4,219.895 | 3,753.802 | 4,497.65 | 6,414.838 | 6,123.99 | 7,395.584 | 5,926.89 | 6,771.182 | 11,166.74 | 15,609.461 | 13,792.273 | 8,944.515 | 11,621.345 | 4,806.807 | 2,523.1 | 2,631.333 |