AHOKU Electronic Company
TWSE:3002.TW
15.95 (TWD) • At close November 8, 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
| 7.902 | -0.881 | 7.957 | 4.873 | 12.822 | -19.256 | 17.918 | 3.451 | -4.967 | -0.665 | 1.799 | -3.101 | 0.382 | 4.265 | 10.496 | 40.942 | 22.803 | -7.48 | 19.284 | 19.127 | 11.48 | 26 | -1.995 | 6.057 | 5.403 | 5.62 | 3.89 | 23.522 | 22.328 | 36.197 | 17.54 | 24.213 | 12.622 | 17.08 | 16.271 | 7.299 | 12.146 | 13.965 | 16.71 | 24.038 | 13.61 | 38.862 | 9.017 | 24.73 | 24.667 | 2.891 | 10.393 | 14.334 | 22.677 | 8.377 | 8.513 | 0.854 | -4.981 | 7.054 | 11.239 | 40.215 | 51.765 | 18.403 |
| Depreciation & Amortization
| 4.328 | 4.232 | 4.247 | 4.272 | 4.356 | 4.828 | 5.154 | 5.367 | 5.553 | 5.819 | 6.093 | 6.117 | 6.263 | 6.497 | 6.698 | 6.784 | 6.706 | 6.894 | 7.667 | 7.636 | 7.636 | 7.521 | 7.245 | 7.407 | 7.656 | 7.352 | 8.186 | 6.888 | 6.43 | 5.337 | 2.336 | 2.573 | 2.708 | 2.797 | 2.743 | 3 | 3.385 | 3.49 | 3.508 | 3.475 | 3.725 | 3.792 | 3.588 | 3.417 | 3.386 | 3.335 | 3.376 | 3.211 | 2.945 | 2.892 | 3.03 | 3.119 | 3.235 | 3.522 | 3.637 | 3.987 | 4.217 | 7.178 |
| Deferred Income Tax
| 0 | 0 | 29.054 | -0.182 | 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 | -27.243 | -14.381 | -13.176 | -4.906 | -11.072 | -10.618 | -4.581 | 0 | -0.383 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.47 | 0.167 | 0.182 | 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 | -0.27 | -0.172 | 0.293 | -0.171 | 0.529 | 0.678 | 0.678 | 0.678 | 0.788 | 1.438 | 1.439 | 1.068 | 1.255 | 1.601 | 1.602 | 1.59 | 0.649 | 0 | 0 |
| Change In Working Capital
| -14.61 | -59.098 | 40.209 | 20.678 | 34.556 | -33.167 | -16.247 | 7.348 | 66.184 | -103.025 | 41.143 | -41.093 | -38.539 | -11.878 | 92.147 | -14.728 | 25.683 | -64.487 | 8.881 | -40.582 | -5.538 | 1.751 | -19.76 | -11.069 | 15.381 | -21.391 | 26.555 | 17.844 | -24.145 | 10.155 | -27.098 | -5.247 | 19.57 | -12.471 | -13.019 | -1.892 | 9.675 | 12.496 | -31.211 | 25.111 | 5.386 | -1.711 | 45.706 | -76.169 | 49.156 | 7.05 | -18.667 | -5.783 | -14.262 | 8.732 | 21.73 | -19.148 | 60.317 | -44.456 | 2.701 | -3.642 | 67.75 | -69.78 |
| Accounts Receivables
| 3.088 | -34.653 | 22.274 | 34.672 | 28.507 | -26.616 | -23.763 | 11.331 | 34.113 | -29.353 | 25.578 | -1.876 | -26.371 | 18.915 | 53.092 | -17.009 | -13.803 | 3.25 | 23.106 | -23.618 | -20.25 | 9.169 | 8.837 | 5.115 | -12.385 | 13.38 | 10.26 | 11.311 | -35.906 | 14.739 | -17.281 | -13.335 | 13.694 | 1.844 | -15 | 15.594 | -15.606 | 33.848 | -14.057 | 20.536 | -13.734 | 5.234 | 9.654 | -21.007 | 3.226 | 12.537 | -3.887 | 7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.21 | -19.661 | 7.278 | -11.601 | 14.319 | 1.991 | 24.904 | -18.162 | 32.461 | -57.841 | 28.436 | -50.55 | -17.006 | -2.605 | 40.993 | -13.912 | 11.473 | -31.858 | -26.923 | -10.024 | -18.041 | 2.489 | -7.646 | -14.63 | 5.856 | -5.564 | 1.511 | 5.78 | 4.512 | 12.404 | -8.048 | -3.999 | 0.231 | 12.971 | -12.292 | 1.031 | 8.14 | 14.261 | -15.078 | -8.844 | 9.212 | 25.432 | -12.379 | -15.972 | 1.742 | 12.377 | 1.773 | -13.642 | 15.043 | -13.401 | -2.596 | 5.678 | -0.978 | 9.464 | -1.698 | -0.295 | 4.467 | -14.752 |
| Change In Accounts Payables
| -17.629 | 3.273 | 8.163 | -6.385 | -12.584 | 1.665 | -16.174 | 19.965 | -5.359 | -7.016 | -20.043 | 13.785 | 30.746 | -16.677 | 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
| 1.141 | -8.364 | 2.494 | 3.992 | 4.314 | -10.207 | -1.214 | -5.786 | 4.969 | -45.184 | 12.707 | 9.457 | -21.533 | -9.273 | 51.154 | -0.816 | 14.21 | -32.629 | 35.804 | -30.558 | 12.503 | -0.738 | -12.114 | 3.561 | 9.525 | -15.827 | 25.044 | 12.064 | -28.657 | -2.249 | -19.05 | -1.248 | 19.339 | -25.442 | -0.727 | -2.923 | 1.535 | -1.765 | -16.133 | 33.955 | -3.826 | -27.143 | 58.085 | -60.197 | 47.414 | -5.327 | -20.44 | 7.859 | -29.305 | 22.133 | 24.326 | -24.826 | 61.295 | -53.92 | 4.399 | -3.347 | 63.283 | -55.028 |
| Other Non Cash Items
| 30.976 | -11.229 | -29.375 | -14.482 | -15.531 | 18.616 | -5.788 | -9.874 | 5.933 | -11.591 | -5.98 | -3.623 | -3.741 | -13.245 | -12.362 | -33.626 | -13.778 | -5.195 | -0.096 | -12.906 | -10.516 | -18.035 | 7.618 | -1.331 | -4.139 | -6.908 | -6.901 | -5.38 | -3.08 | -27.998 | -10.266 | -10.8 | -11.743 | -3.681 | -5.584 | 10.887 | -18.596 | -5.257 | -2.377 | -3.113 | -3.793 | -2.521 | -3.231 | -2.492 | -2.816 | -2.06 | -0.851 | 6.924 | -1.051 | 2.755 | 2.649 | -2.201 | 1.227 | 0.481 | 4.335 | -8.404 | -37.432 | 3.164 |
| Operating Cash Flow
| 4.189 | -55.372 | 52.259 | 15.341 | 36.203 | -28.979 | 1.037 | 6.292 | 72.703 | -109.462 | 43.055 | -41.7 | -35.635 | -14.361 | 96.979 | -0.628 | 41.414 | -70.268 | 35.736 | -26.725 | 3.062 | 17.237 | -6.892 | 1.064 | 24.301 | -15.327 | 31.73 | 42.874 | 1.533 | 23.691 | -17.488 | 10.739 | 23.157 | 3.725 | 0.411 | 19.294 | 6.61 | 24.694 | -13.37 | 21.998 | 4.375 | 25.539 | 50.003 | -61.057 | 64.453 | 7.313 | -5.071 | 19.091 | 11.429 | 24.195 | 36.99 | -16.121 | 61.399 | -31.797 | 23.502 | 32.805 | 86.3 | -41.035 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.554 | -0.728 | -1.146 | -1.803 | -0.418 | -0.708 | -1.843 | -2.318 | -1.779 | -3.446 | -1.65 | -4.705 | -2.235 | -0.966 | -2.501 | -4.554 | -2.641 | -0.388 | -1.971 | -4.77 | -5.539 | -1.961 | -3.769 | -2.885 | -6.66 | -3.29 | -6.78 | -2.787 | -6.548 | -2.368 | -0.41 | -0.665 | -1.085 | -0.986 | -2.769 | -1.601 | -0.865 | -2.413 | -0.887 | -2.26 | -0.915 | -1.411 | -3.095 | -1.711 | -10.293 | -0.275 | -2.906 | -5.647 | -3.226 | -4.518 | -1.52 | -3.196 | -3.026 | -1.759 | -3.36 | -0.974 | -1.511 | -3.067 |
| Acquisitions Net
| 0 | 0 | 0 | 0.103 | 0.234 | 0 | 0.029 | 0 | 0 | 0 | -0.015 | -0.045 | 0.231 | 3.346 | 8.192 | 7.657 | 0.641 | 0.163 | 0.024 | 8.076 | 0.507 | 4.203 | 0.012 | 0 | 0.237 | 0.02 | 5.223 | 3.948 | 7.309 | 9.762 | 7.19 | 7.341 | 8.565 | 3.837 | 8.54 | 6.612 | 3.147 | 2.774 | 3.519 | 5.542 | 3.112 | 3.608 | 3.041 | 5.364 | 1.763 | 4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.828 | -40.619 | -0.454 | -21.293 | -13.223 | -50.129 | -60.28 | -16.561 | -83.699 | -14.713 | 0.469 | -56.341 | -99.615 | -70.773 | -89.855 | 46.939 | -13.324 | -40.518 | -79.278 | -101.037 | -44.994 | -66.072 | -15.581 | -8.835 | -41.952 | -206.453 | -99.183 | -204.266 | -108.963 | -46 | -106.934 | 17.829 | -31.056 | -36.636 | -55.148 | -29.678 | -310.595 | -53.902 | -94.208 | -72.479 | -98.689 | -128.593 | -38.838 | -21.086 | -62.122 | -30.857 | 0 | -7.583 | -40.411 | -39.377 | -28.688 | -120.196 | -243.297 | 0 | -37.226 | -39.562 | -251.899 | -31.935 |
| Sales Maturities Of Investments
| 191.002 | 12.579 | 5.008 | 67.002 | 3.874 | 20.636 | -12.509 | 14.515 | 20.539 | 56.14 | 2.786 | 29.389 | 119.569 | 54.403 | 92.21 | 125.091 | -65.615 | 189.772 | 50.641 | 61.172 | 14.311 | -18.204 | 9.776 | 48.386 | 188.622 | 161.311 | 79.036 | 46.497 | 65.291 | 98.153 | 73.782 | 14.078 | 64.712 | 24.5 | 90.799 | 67.175 | 77.084 | 52.172 | 29.244 | 149.596 | 149.332 | 110.939 | 23.464 | 120.442 | 15.57 | 72.786 | -0.426 | 10.096 | 39.134 | 137.072 | 15.572 | 66.42 | -0.711 | 87.924 | 70.755 | 195.974 | 112.273 | 30 |
| Other Investing Activites
| 14.284 | -18.687 | 0.005 | 11.106 | 10.018 | 7.984 | -1.554 | 6.863 | 8.017 | 5.659 | -3.613 | 6.073 | 8.652 | 0.088 | 0.2 | 0.061 | 8.055 | 4.491 | 7.595 | 0.195 | 9.974 | 0.065 | 7.335 | 6.195 | 8.345 | 1.563 | 0.911 | 0.132 | 0.157 | 3.777 | -0.181 | 0.062 | 0.129 | 0.833 | 1.488 | -0.41 | -0.669 | 0.54 | 1.287 | -1.114 | 0.57 | -0.307 | -4.274 | -0.884 | 0.147 | -0.346 | -9.049 | 3.445 | -0.05 | -0.969 | -4.167 | 0 | 0.003 | -0.003 | -0.033 | -0.044 | 0 | -0.062 |
| Investing Cash Flow
| 166.62 | -19.406 | 3.413 | 55.115 | 0.485 | -22.217 | -76.157 | 2.499 | -56.922 | 43.64 | -2.023 | -25.629 | 26.602 | -13.902 | 8.246 | 175.194 | -72.884 | 153.52 | -22.989 | -36.364 | -25.741 | -81.969 | -2.227 | 42.861 | 148.592 | -46.849 | -20.793 | -156.476 | -42.754 | 63.324 | -26.553 | 38.645 | 41.265 | -8.452 | 42.91 | 42.098 | -231.898 | -0.829 | -61.045 | 79.285 | 53.41 | -15.764 | -19.702 | 102.125 | -54.935 | 45.521 | -12.381 | 0.311 | -4.553 | 92.208 | -18.803 | -56.972 | -247.031 | 86.162 | 30.136 | 155.394 | -141.137 | -5.064 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.151 | -0.307 | -0.228 | -0.097 | -0.17 | -0.187 | -0.461 | -0.162 | -0.854 | -1.386 | -0.289 | -0.355 | -0.352 | -0.352 | -0.355 | -0.355 | -0.353 | -0.351 | -0.35 | -0.349 | -0.349 | -0.346 | 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 |
| Common Stock Issued
| 0 | 1.863 | 2.912 | 2.135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.755 | -5.926 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | -47.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -35.7 | 0 | 0 | 0 | -81.6 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -40.8 | 0 | 0 | 0 | -30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.301 | 1.721 | -0.156 | -3.375 | -0.126 | -0.086 | 0.193 | -0.094 | -0.255 | -0.246 | -0.095 | -0.099 | -0.096 | -0.095 | -0.436 | -48.39 | -0.444 | -0.466 | -0.426 | -0.453 | -0.453 | -0.459 | -0.089 | -25.585 | -0.04 | -0.13 | 1.918 | -51.089 | 2.942 | 4.973 | 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 | 30 |
| Financing Cash Flow
| -0.308 | 1.564 | 2.528 | -16.732 | -0.296 | -0.273 | -0.268 | -0.256 | -0.255 | -0.246 | -0.384 | -10.654 | -19.203 | -6.373 | -0.436 | -48.39 | -0.444 | -0.466 | -0.426 | -0.453 | -0.453 | -0.459 | -0.089 | -25.585 | -0.04 | -0.13 | 1.918 | -51.089 | 2.942 | 4.973 | 0 | -35.7 | 0 | 0 | 0 | -81.6 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -40.8 | 0 | 0 | 0 | -30.6 | 0 | 0 | 0 | -61.2 | 0 | 0 | 0 | -183.6 | -56.787 | 30 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.131 | 23.741 | -22.398 | 17.493 | 1.163 | -0.731 | -0.655 | 25.996 | 16.147 | 22.413 | -6.845 | 0.557 | -2.801 | -7.004 | 1.686 | -2.001 | -2.136 | -3.305 | -5.67 | -3.997 | -4.543 | 7.378 | 1.897 | -7.953 | 7.599 | 0.812 | -6.267 | 7.289 | -0.362 | -28.561 | 30.752 | -18.32 | -2.85 | -9.936 | 2.983 | 16.625 | -4.433 | -5.327 | 17.51 | 9.577 | -8.053 | 7.752 | 6.584 | -11.125 | 2.089 | 12.586 | -5.521 | -6.449 | 13.171 | -17.853 | -16.804 | 39.73 | -14.058 | 7.647 | -47.375 | -13.618 | 6.44 | -4 |
| Net Change In Cash
| 179.632 | -49.473 | 35.802 | 71.217 | 37.555 | -52.2 | -76.043 | 34.531 | 31.673 | -43.655 | 33.803 | -77.426 | -31.037 | -41.64 | 106.475 | 124.175 | -34.05 | 79.481 | 6.651 | -67.539 | -27.675 | -57.813 | -7.311 | 10.387 | 180.452 | -61.494 | 6.588 | -157.402 | -38.641 | 63.427 | -13.289 | -4.636 | 61.572 | -14.663 | 46.304 | -3.583 | -229.721 | 18.538 | -56.905 | 8.86 | 49.732 | 17.527 | 36.885 | -10.857 | 11.607 | 65.42 | -22.973 | -17.647 | 20.047 | 98.55 | 1.383 | -94.563 | -199.69 | 62.012 | 6.263 | -9.019 | -105.184 | -20.099 |
| Cash At End Of Period
| 561.178 | 381.546 | 431.019 | 395.217 | 324 | 286.445 | 338.645 | 414.688 | 380.157 | 348.484 | 392.139 | 358.336 | 435.762 | 466.799 | 508.439 | 401.964 | 277.789 | 311.839 | 232.358 | 225.707 | 293.246 | 320.921 | 378.734 | 386.045 | 375.658 | 195.206 | 256.7 | 250.112 | 407.514 | 446.155 | 382.728 | 396.017 | 400.653 | 339.081 | 353.744 | 307.44 | 311.023 | 540.744 | 522.206 | 579.111 | 570.251 | 520.519 | 502.992 | 466.107 | 476.964 | 465.357 | 598.017 | 620.99 | 638.637 | 618.59 | 520.04 | 518.657 | 613.22 | 812.91 | 750.898 | 744.635 | 753.654 | 858.838 |