AmTRAN Technology Co.,Ltd
TWSE:2489.TW
20.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 244.629 | 704.011 | 121.173 | 62.1 | -309.199 | 695.103 | -574.548 | 1,405.997 | -512.732 | -3,757.753 | -596.223 | -136.476 | 1,013.03 | 6,030.726 | 574.103 | 289.622 | 227.987 | -350.978 | -134.434 | 8.381 | 182.499 | 7.32 | 171.159 | -26.828 | 86.862 | 9.142 | -238.216 | 133.969 | -382.699 | -587.094 | 74.215 | 312.793 | 468.234 | 1,312.559 | 1,455.247 | 624.191 | 141.931 | 80.339 | 196.691 | 159.391 | 212.96 | 405.42 | 387.057 | 328.21 | 319.157 | 305.528 | 612.86 | 401.849 | 497.953 | 408.5 | 669.503 | 233.351 | 125.914 | 354.081 | 1,009.545 | 539.067 | 593.254 | 422.214 |
| Depreciation & Amortization
| 102.399 | 107.245 | 121.824 | 120.742 | 88.684 | 88.34 | 150.66 | 90.286 | 91.653 | 91.771 | 139.784 | 110.119 | 121.432 | 126.721 | 129.914 | 122.854 | 129.215 | 135.251 | 156.405 | 117.473 | 116.976 | 102.545 | 96.151 | 90.778 | 85.46 | 76.118 | 96.77 | 78.262 | 76.104 | 82.033 | 116.304 | 114.032 | 15.753 | 14.941 | 28.829 | 18.879 | 18.644 | 18.54 | 26.65 | 18.47 | 15.943 | 18.693 | 32.693 | 21.449 | 23.851 | 34.637 | 219.107 | 240.136 | 225.872 | 310.995 | 100.695 | 230.719 | 176.238 | 271.685 | 240.833 | 274.584 | 253.922 | 219.183 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.786 | 0 | -249.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.904 | -239.738 | 0 | 0 | 0 | 0 | 0 | -57.909 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.05 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.468 | 71.563 | 0 | 0 | 0 | 0 | 0 | 76.813 |
| Change In Working Capital
| -1,180.381 | -370.12 | 1,553.184 | 431.497 | -369.73 | -741.074 | 2,636.48 | 662.762 | -219.76 | 293.893 | 1,201.88 | -747.677 | -277.478 | 38.146 | -163.531 | 131.44 | -983.475 | 313.342 | 427.546 | -652.387 | -1,580.065 | 445.323 | 1,476.275 | -937.998 | 3.871 | 237.832 | 441.954 | 488.097 | 365.078 | 180.851 | -1,199.723 | -1,143.063 | 2,073.023 | -39.913 | 2,098.048 | -500.096 | -1,081.263 | 582.879 | -622.827 | -1,161.225 | 630.313 | 72.953 | 250.637 | -36.461 | 1,011.197 | -683.046 | 394.224 | 981.932 | -1,393.89 | 4,573.747 | -779.442 | 169.276 | 5,042.028 | 5,201.56 | -641.487 | -1,485.294 | -5,508.876 | 1,296.379 |
| Accounts Receivables
| -1,460.416 | -119.644 | 747.596 | -1,267.69 | -293.302 | -22.839 | 1,101.819 | -193.518 | -20.152 | 1,865.237 | -58.479 | -1,485.462 | -421.138 | 247.367 | 107.971 | -837.935 | -1,212.498 | 940.544 | 643.515 | -367.951 | -1,142.839 | 1,928.817 | -454.6 | -960.173 | -407.392 | 1,227.422 | -701.205 | 608.735 | 545.422 | 2,828.337 | -7,725.44 | 7,919.561 | -2,782.403 | 741.991 | 161.183 | -556.534 | -1,603.351 | 1,382.289 | -1,349.728 | 124.373 | 1,306.706 | 845.093 | -129.274 | 231.039 | -338.143 | 216.382 | 1,894.026 | 604.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -529.06 | -732.726 | 353.575 | 149.976 | -472.557 | -312.23 | 0.946 | 668.511 | 632.564 | -430.212 | 690.452 | 450.483 | -1,262.804 | -195.896 | -579.765 | -670.786 | 438.765 | 173.952 | -715.936 | 1,653.51 | -723.891 | -940.564 | 731.331 | -527.405 | 406.883 | 33.888 | 1,359.337 | 233.042 | -388.512 | -442.43 | 2,982.375 | -1,026.082 | -1,573.8 | -109.172 | 1,888.661 | -243.781 | -870.653 | -559.044 | 1,584.632 | -743.33 | -276.847 | 560.272 | 1,656.349 | -1,039.858 | -1,008.609 | 1,110.467 | -184.033 | 1,567.823 | -684.094 | 327.906 | 2,438.344 | -215.41 | 1,889.279 | 6,204.376 | 7,493.998 | -6,874.468 | -7,741.973 | -1,814.375 |
| Change In Accounts Payables
| 968.893 | 488.738 | -170.768 | 1,040.919 | 155.469 | -467.757 | 684.555 | -424.012 | -1,116.8 | -678.263 | 316.513 | 30.481 | 1,057.07 | -228.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159.798 | -130.243 | 622.781 | 508.292 | 240.66 | 61.752 | 849.16 | 611.781 | 284.628 | 724.105 | 511.428 | -1,198.16 | 985.326 | 234.042 | 416.234 | 802.226 | -1,422.24 | 139.39 | 1,143.482 | -2,305.897 | -856.174 | 1,385.887 | 744.944 | -410.593 | -403.012 | 203.944 | -917.383 | 255.055 | 753.59 | 623.281 | -4,182.098 | -116.981 | 3,646.823 | 69.259 | 209.387 | -256.315 | -210.61 | 1,141.923 | -2,207.459 | -417.895 | 907.16 | -487.319 | -1,405.712 | 1,003.397 | 2,019.806 | -1,793.513 | 578.257 | -585.891 | -709.796 | 4,245.841 | -3,217.786 | 384.686 | 3,152.749 | -1,002.816 | -8,135.485 | 5,389.174 | 2,233.097 | 3,110.754 |
| Other Non Cash Items
| 1,173.408 | -57.604 | -169.039 | 155.775 | 300.953 | -671.169 | 419.188 | -1,260.243 | 650.422 | 3,910.695 | 766.261 | 302.857 | -999.96 | -6,206.812 | -532.048 | -285.559 | -279.392 | 150.524 | -22.615 | -35.067 | -74.825 | -90.346 | -55.662 | 146.4 | -92.495 | -150.128 | 351.164 | -354.991 | -689.262 | 142.854 | -55.089 | -207.793 | 423.42 | -1,682.395 | -1,848.821 | -151.767 | -267.021 | -223.102 | 22.583 | 83.521 | -185.733 | -260.377 | 24.864 | 180.443 | -418.557 | -229.073 | -134.999 | -53.009 | -56.816 | 23.743 | -80.755 | -402.731 | 61.415 | -142.764 | 0.876 | 311.991 | -0.198 | 34.109 |
| Operating Cash Flow
| -885.326 | -218.276 | 1,627.142 | 770.114 | -289.292 | -628.8 | 2,631.78 | 898.802 | 9.583 | 538.606 | 1,511.702 | -471.177 | -142.976 | -11.219 | 8.438 | 258.357 | -905.665 | 248.139 | 426.902 | -561.6 | -1,355.415 | 464.842 | 1,687.923 | -727.648 | 83.698 | 172.964 | 651.672 | 345.337 | -630.779 | -181.356 | -1,064.293 | -924.031 | 2,980.43 | -394.808 | 1,733.303 | -8.793 | -1,187.709 | 458.656 | -376.903 | -868.793 | 673.483 | 282.889 | 695.251 | 493.641 | 935.648 | -571.954 | 1,091.192 | 1,570.908 | -726.881 | 5,316.985 | -30.531 | 302.178 | 5,405.595 | 5,684.562 | 609.767 | -359.652 | -4,661.898 | 2,048.698 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -357.173 | -139.491 | -272.312 | -150.004 | -120.799 | -62.273 | -77.631 | -16.302 | -2.399 | -5.965 | -51.951 | -19.019 | -153.473 | -185.108 | -128.993 | -179.033 | -97.559 | -42.927 | -41.671 | -357.291 | -175.502 | -62.461 | -449.566 | -55.873 | -57.963 | -76.379 | -85.246 | -30.149 | -149.38 | -77.473 | -67.638 | -91.544 | -165.756 | -8.06 | -12.687 | -23.731 | -10.285 | -4.677 | -27.841 | -28.168 | -7.808 | -14.114 | -37.348 | -4.063 | -9.091 | -2.847 | -187.815 | -218.332 | -173.921 | -182.474 | -210.1 | -438.687 | -129.444 | -502.474 | -284.881 | -487.505 | -304.222 | -119.362 |
| Acquisitions Net
| 0.624 | -17.067 | 4.877 | -59.693 | -13.051 | 0.724 | -10.955 | -4.824 | 0.204 | 0 | 0.212 | 29.425 | 7.185 | -5.09 | 0 | -3.99 | -29.61 | 0 | 0 | -7.241 | 1.193 | -12.356 | -10.475 | -12.296 | 0 | 0 | -25.975 | 0.522 | -29.449 | 0 | 7.555 | 2,735.582 | 0 | -70 | 6.399 | 1.166 | -2.746 | 0 | -2.656 | -1.082 | -3.506 | 46.471 | -39.807 | -313.168 | 0 | 0 | 20.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.329 | 0 | 0 | 0 |
| Purchases Of Investments
| -450.361 | -232.871 | -918.718 | 125.559 | -1,369.697 | -449.561 | -619.324 | -91.967 | 13.477 | -4.589 | -87.736 | 9 | -21 | 151.148 | 110.937 | 15.069 | -218.037 | 17.004 | 166.191 | 37.228 | -279.54 | 30 | -30 | 0 | 0 | 0 | 26.664 | -15 | -30 | 0 | -1.883 | 34.162 | -152.904 | -10.242 | -18 | -1.875 | 0 | 0 | -51.022 | -25.221 | -30.121 | -1.012 | -33.904 | -77.94 | -26.701 | -47.579 | -208.394 | -31.553 | -14.818 | -4.76 | -71.092 | -18.022 | -57.216 | -17.46 | -165.225 | -59.73 | 12.289 | -420.011 |
| Sales Maturities Of Investments
| 1,217.943 | 593.605 | -7.936 | 0.585 | 48.312 | 416.46 | 74.679 | 4.824 | 50.92 | 20 | 47.8 | -3.051 | -21 | 151.148 | 0 | 1.045 | -0.741 | 0 | 0 | -9.808 | 3.257 | 2.17 | 1.085 | 0 | 0 | 0 | 29.655 | 196.27 | 57.088 | 44.609 | 103.992 | 54.458 | 23.69 | 0 | 116.773 | 40.272 | 35.799 | 2.299 | 141.416 | 12.026 | 43.578 | 65.128 | 0.64 | 0.451 | 0 | 0 | 265.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.739 | 0 | 0 | 0 |
| Other Investing Activites
| 1.106 | -5.026 | 2.802 | 52.129 | -79.672 | -426.294 | -66.684 | 2.387 | -49.054 | -9.673 | -49.551 | 1.467 | -11.656 | -9.672 | 36.85 | -2.802 | -30.819 | -61.873 | -115.575 | 52.737 | -58.011 | -28.35 | -189.827 | -6.251 | 0.099 | -0.42 | 69.993 | -4.999 | 4.917 | 3.65 | 74.574 | 190.234 | -1.203 | -3.846 | -19.543 | -4.054 | -5.25 | 12.964 | -340.03 | -1.012 | -3.44 | -2.08 | 3.384 | 0.824 | -279.672 | -1.826 | 9.615 | 41.477 | 30.209 | -38.884 | -41.811 | -70.746 | -1.452 | -39.091 | 5.349 | -150.594 | 160.838 | -33.66 |
| Investing Cash Flow
| 412.139 | -376.823 | -1,191.287 | -31.424 | -1,534.907 | -520.944 | -699.915 | -105.882 | 13.148 | -20.227 | -178.116 | 23.909 | -180.119 | -33.394 | 25.246 | -161.483 | -375.284 | -85.146 | 11.259 | -264.079 | -508.624 | -68.406 | -654.737 | -68.107 | -56.222 | -76.379 | 67.247 | 146.924 | -137.814 | -26.707 | 119.766 | 2,890.104 | -292.698 | -86.742 | 80.088 | 15.832 | 22.768 | 13.522 | -256.672 | -41.293 | 5.46 | 97.344 | -106.388 | -393.703 | -310.243 | -50.49 | -121.068 | -208.148 | -158.407 | -226.118 | -323.003 | -527.455 | -188.112 | -559.025 | -437.428 | -697.829 | -131.095 | -566.033 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -362.64 | -337.64 | -239.9 | -7.98 | -30 | -30 | -19.89 | -410.12 | -290.084 | -20.954 | -6.906 | -8.295 | -2.342 | -27.907 | -1.164 | -14.742 | -3.102 | -3.08 | -27.675 | -45.628 | -17.687 | -2.933 | -2.936 | -2.888 | -2.852 | -2.856 | -2.883 | -2.867 | -2.78 | -14.269 | -23.35 | -3.33 | -2.738 | -2.315 | -2.376 | -2.657 | -2.18 | -43.547 | -2.509 | -599.516 | -318.868 | -1,562.255 | -1.126 | -2,343.515 | -1,087.466 | -308.255 | -33.463 | -72.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.645 | 5.193 | 30.482 | 11.523 | 43.891 | 25.035 | -0.001 | 51.487 | 0 | 100.617 | 0 | 0 | 6.642 | 3.362 | 13.429 | 123.9 |
| Common Stock Repurchased
| 0 | 0 | -399 | 0 | -211.846 | 0 | 0 | 0 | 0 | 0 | -493.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.171 | -308.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -777.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | -106.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375.915 | 0 | 0 | 0 | -1,456.852 | 0 | 0 | 0 | -1,334.979 | 0 | 0 | 0 | -1,843.943 | 0 | 0 | 0 | -2,016.043 | 0 | 0 | 0 | -1,588.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.187 | -17.409 | -11.817 | 3.66 | 256.52 | -10.274 | 28.009 | 6.767 | -45.603 | 27.302 | -105.998 | -7.29 | -4.817 | 161.009 | -308.028 | 285.193 | 286.209 | 18.314 | -7.406 | -22.668 | 7.057 | -19.143 | 0 | 0 | -2.78 | -26.707 | -44.843 | -1,374.103 | -14.257 | -21.196 | -36.548 | -1,479.135 | 65.873 | -0.301 | -71.771 | -1,747.634 | -15.974 | 0.077 | -49.321 | -1,775.214 | 0.229 | 323.019 | 2,473.915 | -2,011.549 | -88.903 | 87.719 | 292.808 | -1,823.489 | 906.565 | -4,045.754 | -139.139 | 10.437 | -779.785 | -4,113.733 | -746.463 | 1,081.278 | 3,312.115 | -2,220.188 |
| Financing Cash Flow
| -370.309 | 315.974 | -650.717 | -4.32 | 14.674 | -40.274 | -561.881 | -403.353 | -335.687 | 6.348 | -112.904 | -15.585 | -7.159 | 133.102 | -309.192 | 270.451 | 283.107 | 15.234 | 20.269 | 22.96 | 24.744 | -22.076 | -2.936 | -2.888 | -5.632 | -29.563 | -47.726 | -1,376.97 | -17.037 | -35.465 | -59.898 | -1,482.465 | 63.135 | -2.616 | -144.318 | -1,750.291 | -18.154 | -43.47 | -51.83 | -2,374.73 | -318.639 | -1,239.236 | 2,485.434 | -4,349.871 | -1,145.887 | -209.013 | 303.236 | -1,871.011 | 906.564 | -3,994.267 | -916.381 | 111.054 | -779.785 | -4,113.733 | -739.821 | 1,084.64 | 3,325.544 | -2,096.288 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.779 | 47.299 | -100.268 | 28.526 | -0.316 | 63.247 | -34.96 | 47.466 | -11.369 | 85.894 | 5.562 | 16.699 | -71.28 | -0.952 | 18.372 | 26.889 | -44.608 | -16.703 | -40.604 | -38.823 | -64.918 | 36.381 | 13.064 | -74.795 | 5.813 | 26.293 | -27.745 | 41.372 | 52.405 | -94.952 | -165.583 | -85.467 | -17.031 | -9.109 | -21.348 | 45.528 | -23.637 | -16.269 | 108.111 | 17.544 | -53.938 | 1.645 | 36.847 | -1.901 | 9.978 | 33.404 | -17.102 | -9.658 | 72.747 | -111.784 | 77.166 | 611.24 | 28.807 | 65.181 | -56.11 | -13.038 | 35.526 | -21.813 |
| Net Change In Cash
| -265.729 | -231.826 | -315.13 | 762.896 | -1,809.841 | -1,126.771 | 1,335.024 | 437.033 | -324.325 | 610.621 | 1,226.244 | -446.154 | -401.534 | 87.537 | -257.136 | 394.214 | -1,042.45 | 161.524 | 417.826 | -841.542 | -1,904.213 | 410.741 | 1,043.314 | -873.438 | 27.657 | 93.315 | 643.448 | -843.337 | -733.225 | -338.48 | -1,170.008 | 398.141 | 2,733.836 | -493.275 | 1,647.725 | -1,697.724 | -1,206.732 | 412.439 | -577.294 | -3,267.272 | 306.366 | -857.358 | 3,111.144 | -4,251.834 | -510.504 | -798.053 | 1,256.258 | -517.909 | 94.023 | 984.816 | -1,192.749 | 497.017 | 4,466.505 | 1,076.985 | -623.592 | 14.121 | -1,431.923 | -635.436 |
| Cash At End Of Period
| 3,293.083 | 3,557.576 | 3,789.402 | 4,104.532 | 3,341.636 | 5,151.477 | 6,278.248 | 4,943.224 | 4,506.191 | 4,830.516 | 4,219.895 | 2,993.651 | 3,439.805 | 3,841.339 | 3,753.802 | 4,010.938 | 3,616.724 | 4,659.174 | 4,497.65 | 4,079.824 | 4,921.366 | 6,825.579 | 6,414.838 | 5,371.524 | 6,244.962 | 6,217.305 | 6,123.99 | 5,480.542 | 6,323.879 | 7,057.104 | 7,395.584 | 8,565.592 | 8,167.451 | 5,433.615 | 5,926.89 | 4,279.165 | 5,976.889 | 7,183.621 | 6,771.182 | 7,348.476 | 10,615.748 | 10,309.382 | 11,166.74 | 8,055.596 | 12,307.43 | 12,817.934 | 15,609.461 | 14,353.203 | 14,871.112 | 14,777.089 | 13,792.273 | 14,985.022 | 14,488.005 | 10,021.5 | 8,944.515 | 9,568.107 | 9,553.986 | 10,985.909 |