ASIX Electronics Corporation
TPEx:3169.TWO
133.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 48.454 | 63.6 | 59.132 | 70.733 | 67.405 | 70.059 | 61.098 | 101.156 | 124.611 | 135.678 | 142.562 | 162.817 | 142.762 | 88.394 | 72.777 | 68.697 | 49.849 | 44.661 | 25.992 | 39.997 | 42.006 | 44.254 | 39.328 | 50.441 | 38.248 | 33.435 | 16.844 | 28.975 | 30.595 | 32.847 | 22.216 | 21.101 | 22.087 | 17.186 | 14.274 | 29.945 | 25.948 | 8.548 | 14.246 | 26.978 | 20.672 | 17.315 | 10.346 | 31.06 | 26.13 | 32.546 | 21.108 | 17.167 | 29.537 | 34.546 | 30.623 | 37.508 | 26.973 | 17.796 | 21.72 | 27.32 | 41.935 | 39.484 | 36.236 |
| Depreciation & Amortization
| 8.228 | 7.864 | 7.733 | 7.952 | 8.717 | 8.706 | 8.662 | 11.25 | 5.213 | 4.815 | 4.189 | 7.127 | 7.147 | 7.054 | 6.636 | 5.447 | 4.322 | 4.442 | 4.278 | 4.156 | 4.48 | 5.085 | 5.008 | 4.958 | 10.176 | 13.204 | 13.39 | 14.032 | 14.093 | 14.14 | 13.957 | 13.858 | 13.555 | 13.189 | 13.632 | 12.53 | 12.518 | 13.214 | 13.406 | 10.698 | 10.734 | 10.791 | 10.897 | 10.895 | 11.006 | 11.883 | 12.357 | 12.214 | 11.921 | 10.983 | 11.274 | 12.17 | 7.88 | 4.767 | 4.629 | 4.528 | 5.457 | 4.435 | 3.486 |
| 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 | -5.269 | -5.814 | -2.335 | 1.779 | 0.017 | -0.974 | -4.132 | 1.252 | 2.112 | 1.107 | -4.045 | 0.821 | 6.271 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.004 | 0.114 | 0.114 | 0.114 | 0.042 | 0.264 | 0.263 | 0.265 | 0.591 | 0.591 | 0.59 | 0.59 | 0.591 | 0.59 | 0.59 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.947 | 16.123 | 39.965 | 12.035 | -19.085 | 6.163 | 27.644 | 86.503 | -34.191 | -1.329 | -44.444 | -59.363 | 22.162 | 44.896 | 11.003 | 18.523 | 9.331 | 21.135 | 2.602 | 43.543 | 8.988 | 8.949 | -4.267 | 11.888 | 9.436 | 3.246 | 12.119 | 18.286 | 3.46 | -23.225 | 2.521 | 18.904 | 16.417 | 2.245 | -9.32 | 6.966 | -20.663 | -6.019 | -3.899 | -11.193 | -24.145 | 14.408 | -5.071 | -10.357 | 29.831 | 25.483 | -7.442 | 1.072 | 0.991 | -4.903 | -37.137 | 32.957 | -52.441 | 6.395 | -14.516 | 35.275 | 6.463 | -12.444 | -31.2 |
| Accounts Receivables
| -4.268 | -6.128 | 33.88 | -31.748 | -3.795 | -3.821 | 20.616 | 4.324 | 27.491 | 3.063 | 14.418 | -31.141 | 3.157 | -26.33 | -3.273 | 8.079 | 0.569 | -19.629 | 2.954 | 23.836 | 14.349 | -22.52 | 1.155 | 7.472 | -12.839 | -13.977 | 22.55 | -6.19 | 9.05 | -16.369 | 10.932 | -0.62 | -3.21 | -7.779 | 19.667 | -3.234 | -35.281 | 0.936 | 19.079 | 1.033 | -5.067 | -10.056 | 13.798 | -7.223 | 19.78 | -22.029 | 0.478 | 6.651 | 10.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.642 | 14.312 | 1.338 | 21.408 | 49.091 | 31.889 | 0.464 | 30.492 | -1.342 | -16.699 | -77.167 | -34.196 | -65.275 | 0.218 | 9.067 | -3.586 | -11.334 | 21.466 | -1.479 | 15.522 | 0.881 | 4.505 | -10.419 | -3.945 | 16.923 | 7.847 | -16.272 | 22.519 | -6.377 | -8.531 | -25.877 | 17.219 | 12.215 | 8.971 | -10.532 | -0.953 | 12.815 | -3.069 | -10.024 | 8.201 | -5.608 | 19.838 | -17.378 | 0.065 | -1.829 | 23.947 | 10.065 | 3.026 | -31.51 | 7.569 | -13.418 | 13.436 | -38.381 | 7.281 | -9.188 | 15.73 | -11.687 | -2.89 | -12.597 |
| Change In Accounts Payables
| -4.73 | -1.58 | 18.077 | -1.409 | -10.08 | -1.64 | -5.537 | 9.669 | -35.845 | -19.46 | 7.406 | -15.903 | 48.216 | 7.408 | -2.85 | 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
| -15.321 | 9.519 | -13.33 | 23.784 | -54.301 | -20.265 | 12.101 | 42.018 | -24.495 | 31.767 | 32.723 | -25.167 | 87.437 | 44.678 | 1.936 | 22.109 | 20.665 | -0.331 | 4.081 | 28.021 | 8.107 | 4.444 | 6.152 | 15.833 | -7.487 | -4.601 | 28.391 | -4.233 | 9.837 | -14.694 | 28.398 | 1.685 | 4.202 | -6.726 | 1.212 | 7.919 | -33.478 | -2.95 | 6.125 | -19.394 | -18.537 | -5.43 | 12.307 | -10.422 | 31.66 | 1.536 | -17.507 | -1.954 | 32.501 | -12.472 | -23.719 | 19.521 | -14.06 | -0.886 | -5.328 | 19.545 | 18.15 | -9.554 | -18.603 |
| Other Non Cash Items
| -24.849 | -21.912 | -5.84 | 1.399 | -0.042 | -38.462 | 0.401 | -0.508 | -48.002 | -64.041 | -0.781 | -1.075 | -18.383 | -9.795 | -0.393 | -1.392 | -17.687 | -11.891 | 0.057 | -1.747 | -14.449 | -8.158 | 0.54 | -0.61 | -11.813 | -8.77 | -0.212 | -0.973 | -8.69 | 4.567 | -0.897 | -1.499 | -5.843 | -2.043 | 1.82 | 1.969 | -0.321 | -0.496 | -0.584 | 4.059 | 0.747 | -0.938 | -1.153 | -1.106 | -1.521 | -0.443 | -0.947 | 0.498 | 1.985 | 0.011 | 0.052 | 1.3 | -2.199 | -4.46 | -1.394 | 1.458 | 0.693 | -1.679 | 2.798 |
| Operating Cash Flow
| 19.886 | 56.551 | 108.982 | 92.119 | 56.995 | 46.466 | 97.805 | 198.401 | 47.631 | 75.123 | 101.526 | 109.506 | 153.688 | 130.549 | 90.023 | 91.275 | 45.815 | 58.347 | 32.929 | 85.949 | 41.025 | 50.13 | 40.609 | 66.677 | 46.047 | 41.115 | 42.141 | 60.32 | 39.458 | 28.329 | 37.797 | 52.364 | 46.216 | 30.577 | 20.406 | 46.137 | 11.782 | 13.026 | 25.062 | 30.601 | 7.298 | 37.707 | 16.536 | 33.195 | 67.144 | 66.014 | 26.487 | 37.813 | 45.03 | 41.227 | 7.386 | 83.935 | -19.787 | 24.498 | 10.439 | 68.581 | 54.548 | 29.796 | 11.32 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.081 | -2.998 | -2.693 | -24.294 | -1.085 | -4.299 | -11.183 | -13.289 | -1.465 | -13.765 | -2.588 | -0.001 | -0.59 | -5.589 | -8.76 | -1.383 | -0.214 | -0.399 | -1.145 | -0.765 | -0.543 | 0 | -0.243 | -0.135 | -0.202 | -0.339 | 0 | -0.606 | -0.837 | -4.274 | -0.536 | -0.207 | 0 | 0 | 0 | 5.212 | -0.395 | -0.229 | -7.248 | -0.346 | -0.121 | -0.057 | -0.174 | -2.145 | -1.019 | -0.074 | -0.092 | -1.455 | -4.143 | -0.146 | -0.102 | -0.411 | -168.838 | -0.406 | -1.472 | -1.056 | -2.235 | -1.481 | -0.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.327 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.242 | -106.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 | -517.692 | 517.692 | 42.595 | 60.035 | 2.363 | -440.193 | -0.904 | 84.829 | -44.37 | -44 | -45 | -50.974 | -0.049 | -59.977 | -40.071 | 22.959 | 0 | 0 | -23.91 | 0 | 0 | 0 | -21.93 | 0 | 0 | 0 | -2.763 | 0 | -0.143 | 0 | -11.046 | 0 | 0 | 0 | -37.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.13 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.34 | -279.327 | 517.692 | 0.002 | 0 | 0.902 | 0 | 2.173 | 3.365 | 0 | 0 | 0.049 | 0.016 | 0.002 | 0.052 | 0 | -23 | 0 | 23 | 0 | 5.211 | -0.01 | -4.201 | 0 | 0 | 0 | 2.77 | 0 | 0 | 0.057 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.888 | -2.643 | -2.379 | 13.46 | -7.554 | -4.299 | -9.683 | -2.855 | -2.572 | 238.463 | 0.044 | 3.177 | 0.203 | 4.36 | -1.134 | 0.443 | -3.044 | -13.467 | -3.141 | -4.804 | -3.615 | 0.079 | -0.836 | -0.923 | -2.289 | 0.067 | 0.136 | -0.997 | -27.757 | -5.446 | 2.112 | -0.489 | -45.669 | -0.087 | -0.441 | -4.508 | -4.933 | 0.012 | 4.264 | 0.157 | 14.561 | 0 | -0.124 | 14.049 | -60.482 | -0.027 | 0 | -1.721 | -3.861 | -1.798 | -6.175 | -0.565 | -42.872 | -2.197 | -6.391 | -1.523 | -8.385 | 0.251 | -7.368 |
| Investing Cash Flow
| -6.081 | -2.998 | -2.693 | -10.834 | -8.639 | -4.299 | -12.263 | -16.144 | 375.303 | -292.994 | 515.148 | 45.773 | 59.648 | 1.134 | -450.087 | 0.05 | 84.936 | -58.236 | -48.286 | -50.52 | -54.573 | 0.032 | -61.004 | -41.129 | -2.532 | -0.272 | 23.136 | -25.513 | -23.383 | -9.73 | -2.625 | -22.626 | -45.669 | -0.087 | 2.329 | -7.271 | -5.328 | -27.545 | -109.565 | -11.235 | 14.44 | -0.057 | -0.174 | -25.115 | -61.501 | -0.101 | -0.092 | -3.176 | -8.004 | -1.944 | -6.277 | -0.976 | -211.71 | -2.603 | -7.863 | -7.709 | -10.62 | -1.23 | -7.382 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.299 | -0.298 | -0.297 | -0.305 | -0.303 | -0.301 | -0.304 | -0.303 | -0.301 | -0.299 | -0.299 | -0.297 | -0.296 | -0.294 | -0.241 | -0.18 | -0.263 | -0.261 | -0.257 | -0.253 | -0.248 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 495.817 | 0 | 495.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.764 | 0 | 0 | 0 | 8.003 | 0 | 0 | 0 | 5.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.875 | 18.685 | 0 | 0 | 2.652 | 0 | 0 | 0.001 | 8.56 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.091 | 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 | -12.141 | -30.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -220.244 | 0 | 0 | 0 | -345.273 | 0 | 0 | 0 | -312.135 | 0 | 0 | 0 | -155.492 | 0 | 0 | 0 | -115.69 | 0 | 0 | 0 | -108.881 | 0 | 0 | 0 | -96.733 | 0 | 0 | 0 | -53.09 | 0 | 0 | 0 | -78.025 | 0 | 0 | 0 | -77.639 | 0 | 0 | 0 | -102.693 | 0 | 0 | 0 | -102.184 | 0 | 0 | 0 | -102.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -220.545 | -0.299 | 0 | 0 | -0.305 | -0.303 | -0.301 | -0.304 | -0.303 | -0.301 | -0.299 | -0.299 | -155.789 | -0.296 | -0.294 | -0.241 | -170.961 | -0.263 | -0.261 | -0.257 | -109.134 | -0.248 | -0.244 | 0 | -96.733 | 0 | 0 | 0 | -53.09 | 0 | 0 | 0 | -78.025 | 0 | 4.764 | 0 | -77.639 | 0 | -19.489 | 27.492 | -102.693 | 0 | 5.177 | 0 | -102.184 | 0 | 0 | 0 | -102.183 | 0 | 0 | 0 | -144.967 | 0 | 0 | 0 | 0 | -109.044 | 0 |
| Financing Cash Flow
| -220.545 | -0.299 | -0.298 | -0.297 | -345.578 | -0.303 | -0.301 | -0.304 | -312.438 | -0.301 | -0.299 | -0.299 | -155.789 | -0.296 | 495.523 | -0.241 | -170.961 | -0.263 | -0.261 | -0.257 | -109.134 | -0.248 | -0.244 | 0 | -96.733 | 0 | 0 | 0 | -53.09 | 0 | 0 | 0 | -78.025 | 0 | 4.764 | 0 | -77.639 | 0 | -19.489 | 27.492 | -102.693 | 0 | 5.177 | 0 | -102.184 | 0 | 0 | 0 | -102.183 | 0 | -8.266 | -11.96 | -144.967 | 0 | 2.652 | 0 | 0 | -109.043 | 8.56 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.169 | 2.312 | 6.605 | -7.879 | 5.616 | 3.404 | -1.266 | -4.984 | 9.75 | 5.191 | 4.478 | -0.803 | -0.045 | -3.149 | 0.259 | -2.877 | -2.429 | -2.731 | 1.118 | -4.801 | -0.096 | 1.057 | 0.459 | 0.794 | 0.275 | 5.808 | -2.777 | -2.095 | -0.673 | 0.373 | -7.922 | 4.423 | -3.733 | 0.334 | -2.592 | -1.03 | 7.828 | -1.322 | -3.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -210.909 | 55.566 | 112.596 | 73.109 | -291.606 | 45.268 | 83.975 | 176.969 | 120.246 | -212.981 | 620.853 | 154.177 | 57.502 | 128.238 | 135.718 | 88.207 | -42.639 | -2.883 | -14.5 | 30.371 | -122.778 | 50.971 | -20.18 | 26.342 | -52.943 | 46.651 | 62.5 | 32.712 | -37.688 | 18.972 | 27.25 | 34.161 | -81.211 | 30.824 | 24.907 | 37.836 | -63.357 | -15.841 | -107.331 | 46.858 | -80.955 | 37.65 | 21.539 | 8.08 | -96.541 | 65.913 | 26.395 | 34.637 | -65.157 | 39.283 | -7.157 | 70.999 | -376.464 | 21.895 | 5.228 | 60.872 | 43.928 | -80.477 | 12.498 |
| Cash At End Of Period
| 1,433.739 | 1,644.648 | 1,589.082 | 1,476.486 | 1,403.377 | 1,694.983 | 1,649.715 | 1,565.74 | 1,388.771 | 1,268.525 | 1,481.506 | 860.653 | 706.476 | 648.974 | 520.736 | 385.018 | 296.811 | 339.45 | 342.333 | 356.833 | 326.462 | 449.24 | 398.269 | 418.449 | 392.107 | 445.05 | 398.399 | 335.899 | 303.187 | 340.875 | 321.903 | 294.653 | 260.492 | 341.703 | 310.879 | 285.972 | 248.136 | 311.493 | 327.334 | 434.665 | 387.807 | 468.762 | 431.112 | 409.573 | 401.493 | 498.034 | 432.121 | 405.726 | 371.089 | 436.246 | 396.963 | 404.12 | 333.121 | 709.585 | 687.69 | 682.462 | 621.59 | 577.662 | 658.139 |