Altek Corporation
TWSE:3059.TW
33.85 (TWD) • At close November 1, 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
| 350.988 | 669.107 | 397.372 | 241.437 | 31.422 | 301.02 | 137.562 | 190.575 | 282.511 | 310.882 | -367.501 | 280.103 | 191.843 | 1,327.675 | 2,205.26 | 1,872.265 | 1,829.676 | 2,109.268 |
| Depreciation & Amortization
| 429.377 | 398.202 | 324.264 | 271.649 | 226.255 | 247.698 | 279.561 | 355.277 | 442.153 | 396.736 | 337.912 | 298.636 | 366.993 | 350.806 | 344.881 | 310.068 | 270.205 | 188.864 |
| Deferred Income Tax
| -181.479 | 0 | -84.15 | -26.118 | 3.085 | -23.237 | -31.61 | -32.021 | -7.777 | 186.792 | 89.541 | -11.03 | 439.757 | -61.342 | 83.802 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.031 | 59.414 | 97.292 | 72.991 | 10.271 | 16.841 | 33.806 | 36.77 | 5.113 | 6.957 | 17.233 | 21.717 | 28.826 | 33.496 | 109.389 | 0 | 0 | 0 |
| Change In Working Capital
| 633.824 | -554.883 | -900.213 | -197.471 | 877.372 | 259.701 | 452.032 | -1,430.065 | -376.237 | 304.62 | -430.35 | -797.33 | 599.984 | -675.261 | 3,381.861 | -1,665.993 | -876.587 | 847.822 |
| Accounts Receivables
| 431.855 | -736.599 | -197.032 | -357.392 | 2,917.046 | -1,497.499 | 388.487 | -601.875 | 162.725 | -48.611 | 564.475 | 514.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 629.279 | 310.714 | -1,584.612 | -51.772 | -78.118 | 150.526 | 272.099 | -509.643 | 93.137 | 166.268 | 372.692 | 356.638 | 50.856 | -331.175 | 307.883 | 50.198 | -2,161.22 | 1,028.062 |
| Accounts Payables
| -376.828 | -370.457 | 681.35 | 265.644 | -829.267 | -186.687 | -278.214 | 175.121 | -452.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.482 | 241.459 | 200.081 | -53.951 | -1,132.289 | 109.175 | 179.933 | -920.422 | -469.374 | 138.352 | -803.042 | -1,153.968 | 549.128 | -344.086 | 3,073.978 | -1,716.191 | 1,284.633 | -180.24 |
| Other Non Cash Items
| 319.343 | -156.05 | -45.941 | -78.184 | -118.296 | -98.248 | -50.082 | -26.016 | -29.84 | -51.153 | -53.019 | -24.082 | 241.908 | 25.507 | 189.343 | 546.552 | 229.062 | 445.793 |
| Operating Cash Flow
| 1,559.084 | 415.79 | -211.376 | 284.304 | 1,030.109 | 703.775 | 821.269 | -905.48 | 315.923 | 1,154.834 | -406.184 | -231.986 | 1,869.311 | 1,000.881 | 6,314.536 | 1,062.892 | 1,452.356 | 3,591.747 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.173 | -164.419 | -698.285 | -117.078 | -103.56 | -37.3 | -145.064 | -106.004 | -61.935 | -146.043 | -687.134 | -481.264 | -1,056.893 | -2,629.45 | -395.101 | -607.578 | -538.397 | -107.977 |
| Acquisitions Net
| -103.166 | -930.67 | -305.688 | -55.541 | 27.529 | 7.927 | 123.571 | 15.9 | -6.865 | 0 | 0 | 0 | 0.001 | 0 | -225.422 | 0 | 0.237 | 0 |
| Purchases Of Investments
| -1,800.161 | 488.213 | 160.247 | -1,415.867 | -506.472 | -257.524 | -13.517 | -14.583 | -20.389 | 0 | 0 | 0 | -5.337 | 0 | 0.262 | 0 | -150 | -742.605 |
| Sales Maturities Of Investments
| 1,242.754 | 2.858 | 511.8 | 4.364 | -81.536 | 3.915 | 5.661 | 7.998 | 38.286 | 4.2 | 55.797 | 0 | 21.12 | 24 | 4.767 | 74.723 | 88.224 | 0 |
| Other Investing Activites
| -2.685 | 931.545 | 307.414 | 61.565 | 83.265 | 21.248 | 32.691 | 13.724 | 1.565 | 22.507 | 24.761 | 9.582 | -15.116 | 11.75 | -25.455 | -102.227 | -50.053 | -33.072 |
| Investing Cash Flow
| -812.431 | 327.527 | -24.512 | -1,522.557 | -580.774 | -261.734 | 3.342 | -82.965 | -49.338 | -119.336 | -606.576 | -471.682 | -1,056.225 | -2,593.7 | -640.949 | -635.082 | -649.989 | -883.654 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -21.335 | -21,291.296 | -264.253 | -1,090 | -1,080 | -1,261 | -164.265 | -685 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | -149.547 | -18.71 | -107.885 |
| Common Stock Issued
| 0 | 93.019 | 77.599 | 1,529.126 | 0 | 9.824 | 37.168 | 0 | 4.071 | 197.372 | 0 | 38.157 | 144.86 | 104.534 | 0 | 19.79 | 50.907 | 13.31 |
| Common Stock Repurchased
| 0 | 0 | 0 | -209.287 | 0 | 1,398.756 | 0 | 0 | -129.393 | -1,157.725 | 0 | -86.171 | -416.968 | -374.108 | 0 | -199.855 | -40.9 | 1,179.191 |
| Dividends Paid
| -276.728 | -190.401 | -134.249 | -139.794 | -137.005 | -135.178 | -215.596 | -268.28 | -270.254 | 0 | -373.001 | -564.809 | -749.292 | -1,029.848 | -680.97 | -754.809 | -728.633 | -507.102 |
| Other Financing Activities
| 0.522 | 20,342.895 | 725.976 | 5.816 | 1,141.661 | 91.394 | 731.023 | 663.213 | 261.156 | 406.74 | 1,065.093 | -14.168 | 22.53 | 0 | -995.899 | -259.626 | 1.595 | -84.953 |
| Financing Cash Flow
| -273.709 | -1,045.783 | 327.474 | 95.861 | -75.344 | 103.796 | 515.427 | 394.933 | -5.027 | -553.613 | 692.092 | -626.991 | -998.87 | -1,299.422 | -1,676.869 | -1,344.047 | -735.741 | 492.561 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.623 | 293.286 | -96.339 | -150.257 | -202.953 | 74.198 | -315.045 | -298.472 | 38.565 | 340.553 | 241.28 | -274.387 | 388.992 | -588.082 | -205.059 | 273.456 | 86.693 | -32.985 |
| Net Change In Cash
| 439.321 | -9.18 | -4.753 | -1,292.649 | 171.038 | 620.035 | 1,024.993 | -891.984 | 300.123 | 822.438 | -79.388 | -1,605.046 | 203.208 | -3,480.323 | 3,791.659 | -642.781 | 153.319 | 3,167.669 |
| Cash At End Of Period
| 5,798.794 | 5,359.473 | 5,368.653 | 5,373.406 | 6,666.055 | 6,495.017 | 5,874.982 | 4,849.989 | 5,741.973 | 5,441.85 | 4,619.412 | 4,698.8 | 6,303.846 | 6,100.638 | 9,580.961 | 5,789.302 | 6,432.083 | 6,278.764 |