AHOKU Electronic Company (3002.TW)

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3002.TW
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15.95 (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
Operating Activities:
Net Income Numbers are in millions	11.319	15.737	3.345	66.761	75.891	15.085	85.937	71.455	49.681	93.22	61.305	55.781	11.44	121.622	235.517
Depreciation & Amortization Numbers are in millions	17.639	21.893	24.97	27.082	30.46	29.66	26.841	10.414	12.618	14.5	13.726	12.424	12.906	19.019	31.567
Deferred Income Tax Numbers are in millions	26.056	0	0	0	0	0	0	0	0	-54.046	-31.177	0	0	-2.516	0
Stock Based Compensation Numbers are in millions	0.349	0	0	0	0	0	0	0	0	-0.149	1.714	4.343	5.526	2.239	0
Change In Working Capital Numbers are in millions	62.162	-45.74	-50.367	38.615	-35.488	-36.839	30.409	-25.246	7.26	-2.425	25.743	-29.98	18.443	-2.971	159.441
Accounts Receivables Numbers are in millions	58.837	-7.672	16.246	27.455	-11.344	13.001	1.19	-15.426	19.027	-2.021	4.41	-2.543	0	0	0
Inventory Numbers are in millions	11.987	-18.638	-41.725	6.696	-52.499	-21.984	24.207	1.155	11.14	10.722	-14.232	-10.227	11.568	-12.278	32.55
Accounts Payables Numbers are in millions	-9.141	-8.584	7.811	-19.939	30.312	-15.327	-3.15	-8.203	-19.85	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.479	-10.846	-32.699	24.403	-1.957	-14.855	6.202	-26.401	-3.88	-13.147	39.975	-19.753	6.875	9.307	126.891
Other Non Cash Items Numbers are in millions	-13.945	-21.32	-26.589	-64.961	-41.553	-4.76	-43.359	-36.49	-18.55	-12.558	-10.599	7.076	2.156	-35.821	-36.215
Operating Cash Flow Numbers are in millions	103.58	-29.43	-48.641	67.497	29.31	3.146	99.828	20.133	51.009	38.542	60.712	49.644	50.471	101.572	390.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.075	-9.386	-9.556	-10.084	-14.241	-16.604	-18.483	-3.146	-7.648	-5.473	-15.374	-16.297	-9.501	-8.912	-18.301
Acquisitions Net Numbers are in millions	0	0.029	14.386	28.331	0.727	0.269	9.762	26.933	21.073	15.781	14.381	0	0	0	0.945
Purchases Of Investments Numbers are in millions	-85.099	-175.253	-226.26	-96.758	-291.381	-272.821	-458.412	-156.797	-449.323	-393.969	-152.903	-87.371	-392.181	-360.622	-411.006
Sales Maturities Of Investments Numbers are in millions	96.52	78.685	206.147	341.458	107.92	408.095	288.977	177.072	287.23	439.111	232.262	185.876	169.205	409.002	399.635
Other Investing Activites Numbers are in millions	0.177	18.985	0.331	1.129	29.912	23.438	21.457	0.843	0.949	0.436	-5.357	-6.623	-4.167	-0.139	-0.039
Investing Cash Flow Numbers are in millions	7.523	-86.94	-14.952	264.076	-167.063	142.377	-156.699	44.905	-147.719	55.886	73.009	75.585	-236.644	39.329	-28.766
Financing Activities:
Debt Repayment Numbers are in millions	-0.114	-1.941	-1.348	-0.797	-0.757	-1.242	-8.068	-0.512	-0.641	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.62	0	-24.681	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15	0	-10.2	-47.94	0	-25.5	-51	-35.7	-81.6	-102	-40.8	-30.6	-61.2	-183.6	-102
Other Financing Activities Numbers are in millions	-3.569	0.916	-0.385	-0.999	-1.034	-0.344	9.744	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.256	-1.025	-36.614	-49.736	-1.791	-25.844	-41.256	-35.7	-81.6	-102	-40.8	-30.6	-61.2	-183.6	-102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.473	63.901	-16.093	-5.756	-6.832	2.355	-27.901	-0.354	9.848	26.786	10.134	-16.652	16.515	-58.553	-23.906
Net Change In Cash Numbers are in millions	92.374	-53.494	-116.3	276.081	-146.376	122.034	-126.028	28.984	-168.462	19.214	103.055	77.977	-230.858	-128.039	235.638
Cash At End Of Period Numbers are in millions	431.019	338.645	392.139	508.439	232.358	378.734	256.7	382.728	353.744	522.206	502.992	598.017	520.04	750.898	878.937

AHOKU Electronic Company

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