ASIX Electronics Corporation (3169.TWO)

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3169.TWO
Financials

133.5 (TWD) • At close November 20, 2023

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	269.295	504.007	466.75	189.199	165.585	138.968	114.633	74.648	78.687	75.311	110.844	111.873	103.997	144.975	125.538
Depreciation & Amortization Numbers are in millions	34.037	25.467	27.964	18.489	18.729	41.728	56.222	54.234	51.668	43.12	46.141	46.392	29.446	17.906	17.32
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-11.639	-3.837	-0.005	6.277	-1.581	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.338	0.834	2.362	4.345	1.984	0	0
Change In Working Capital Numbers are in millions	26.757	6.539	18.698	51.591	57.213	36.689	1.042	28.246	-23.615	-26.001	37.515	-39.977	-27.605	-1.906	164.055
Accounts Receivables Numbers are in millions	-18.748	49.296	-57.587	-8.027	16.82	3.206	-2.577	8.058	-18.5	-0.292	-8.994	1.026	0	0	0
Inventory Numbers are in millions	102.852	-64.716	-90.186	5.067	10.489	4.553	-18.266	27.873	-1.231	5.053	32.248	-34.333	-26.852	-11.444	55.076
Accounts Payables Numbers are in millions	-18.666	-38.23	36.871	14.279	-7.575	12.882	-4.845	-10.577	-17.699	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38.681	60.189	129.6	40.272	37.479	32.136	19.308	0.373	-22.384	-31.054	5.267	-5.644	-0.753	9.538	108.979
Other Non Cash Items Numbers are in millions	-36.704	-113.332	-29.646	-30.913	-23.814	-21.405	-5.993	-7.565	0.568	2.715	-4.017	2.546	-7.156	3.27	-41.256
Operating Cash Flow Numbers are in millions	293.385	422.681	483.766	228.366	217.713	195.98	165.904	149.563	96.007	92.142	192.84	131.456	99.085	164.245	265.657
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.861	-31.107	-14.94	-3.141	-1.551	-0.676	-6.253	-0.342	-2.66	-0.698	-3.33	-5.846	-171.127	-4.786	-13.639
Acquisitions Net Numbers are in millions	0	0	-5.487	-0.968	0	0	-0.876	0.114	-133.833	0	3.33	0	0	0	-1.764
Purchases Of Investments Numbers are in millions	-1.08	0	-335.2	-4.445	-156	-17.112	-48.984	-63.288	-2.673	7.641	-90	0	0	-7.397	-0.325
Sales Maturities Of Investments Numbers are in millions	0	617.705	0.904	5.538	0.119	0	1	0	2.66	0	17.993	0	3.988	0	27.63
Other Investing Activites Numbers are in millions	5.906	-5.285	11.191	-18.52	-8.633	-3.009	-6.138	-2.423	-13.203	-3.969	-14.802	-13.555	-56.013	-14.758	-5.056
Investing Cash Flow Numbers are in millions	-36.035	581.313	-343.532	-21.536	-166.065	-20.797	-61.251	-66.053	-149.709	2.974	-86.809	-19.401	-223.152	-26.941	6.846
Financing Activities:
Debt Repayment Numbers are in millions	-1.206	-1.207	-1.186	-0.945	-1.002	0	0	0	-27.492	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	495.817	0	0	0	0	4.764	8.003	5.177	0	3.875	21.337	8.561	192.483
Common Stock Repurchased Numbers are in millions	0	0	0	-55.091	0	0	0	0	0	0	0	-12.141	-45.16	0	-6.328
Dividends Paid Numbers are in millions	-345.273	-312.135	-155.492	-115.69	-108.881	-96.733	-53.09	-78.025	-77.639	-102.693	-102.184	-102.183	-130.452	-109.044	-74.281
Other Financing Activities Numbers are in millions	-1.206	-1.207	-1.186	-0.945	-1.002	0	0	4.764	-27.492	27.492	0	-8.266	0	0	0
Financing Cash Flow Numbers are in millions	-346.479	-313.342	339.139	-171.726	-109.883	-96.733	-53.09	-73.261	-97.128	-70.024	-102.184	-110.449	-154.275	-100.483	111.874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.125	14.435	-3.738	-6.919	-3.381	4.1	-10.317	-1.568	2.137	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-89.254	705.087	475.635	28.185	-61.616	82.55	41.246	8.681	-148.693	25.092	3.847	1.606	-278.342	36.821	384.377
Cash At End Of Period Numbers are in millions	1,476.486	1,565.74	860.653	385.018	356.833	418.449	335.899	294.653	285.972	434.665	409.573	405.726	404.12	682.462	645.641

ASIX Electronics Corporation

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