Alltek Technology Corporation
TWSE:3209.TW
37 (TWD) • At close September 16, 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
| 752.792 | 1,413.171 | 1,000.957 | 575.416 | 374.784 | 296.619 | 347.787 | 315.118 | 457.378 | 369.362 | 221.017 | 58.832 | 192.094 | 265.769 | 148.122 |
| Depreciation & Amortization
| 78.909 | 80.764 | 80.077 | 87.439 | 77.198 | 39.788 | 41.498 | 19.041 | 24.078 | 24.947 | 26.784 | 32.558 | 24.207 | 12.79 | 9.236 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -160.118 | -153.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,033.369 | -2,557.459 | -1,312.591 | 603.327 | 916.806 | -70.54 | -1,070.179 | -2,278.626 | -764.782 | -272.881 | 381.406 | -1,271.409 | 294.604 | -1,493.277 | -112.667 |
| Accounts Receivables
| 1,415.467 | -614.675 | -1,478.236 | -1,248.107 | 16.889 | -724.444 | 765.533 | -701.481 | -909.478 | 79.511 | -644.55 | -398.568 | 0 | 0 | 0 |
| Inventory
| -69.878 | -5,343.956 | -1,317.461 | 913.093 | 429.859 | 160.849 | -975.03 | -2,854.866 | -104.564 | -235.878 | 264.784 | 83.967 | -554.92 | -848.287 | 78.674 |
| Accounts Payables
| -2,592.148 | 3,582.923 | 882.761 | 1,348.857 | -62.541 | 462.902 | -959.95 | 1,410.755 | 134.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 213.19 | -181.751 | 600.345 | -410.516 | 532.599 | -231.389 | -95.149 | 576.24 | -660.218 | -37.003 | 116.622 | -1,355.376 | 849.524 | -644.99 | -191.341 |
| Other Non Cash Items
| -106.082 | 636.473 | -62.17 | 5.369 | -16.974 | 44.054 | 181.616 | 103.338 | -64.945 | -58.43 | 25.798 | 8.429 | 25.383 | 72.973 | 15.455 |
| Operating Cash Flow
| -307.75 | -427.051 | -293.727 | 1,271.551 | 1,351.814 | 309.921 | -655.396 | -1,992.611 | -348.271 | 62.998 | 655.005 | -1,171.59 | 536.288 | -1,141.745 | 60.146 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -455.47 | -15.393 | -12.039 | -8.629 | -13.742 | -16.377 | -49.181 | -18.384 | -155.033 | -51.798 | -23.179 | -19.321 | -13.933 | -11.3 | -6.815 |
| Acquisitions Net
| 0.018 | 0.08 | -319.77 | -17.811 | 0.103 | -31.2 | -1.807 | 38.081 | -15.798 | 0 | 0 | 0 | -22.831 | 0 | 0 |
| Purchases Of Investments
| -35.481 | -48.119 | -48.097 | -36.305 | 0 | -31.2 | -1.807 | -7.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.018 | 21.214 | 11.591 | 35.049 | 0 | 0 | 0 | 0 | 3.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 63.481 | 27.145 | -12.251 | -14.466 | -0.27 | -1.622 | -0.61 | -0.555 | 3.681 | -4.832 | 3.273 | 67.315 | -78.968 | -65.988 | -31.362 |
| Investing Cash Flow
| -427.47 | -15.073 | -380.566 | -42.162 | -13.909 | -49.199 | -51.598 | -26.911 | -167.15 | -56.63 | -19.906 | 47.994 | -115.732 | -77.288 | -38.177 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -50,579.64 | -36,553.994 | -20,940.037 | -21,337.706 | -2,730.781 | -1,406.56 | -291.923 | -20 | -596.589 | -1.799 | -775.109 | -223.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 674.16 | 10.602 | 0 | 0 | 0 | 2.278 | 1.965 | 4.059 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -823.162 | -481.277 | -264.854 | -234.622 | -169.525 | -129.162 | -152.379 | -143.303 | -134.995 | -146.257 | -56.799 | -94.665 | -101.789 | -90.271 | -85.584 |
| Other Financing Activities
| 51,896.606 | 37,141.678 | 21,930.503 | 20,789.225 | 1,612.171 | 1,291.116 | -7.47 | 2,376.456 | 495.168 | 323.745 | 14.629 | 1,249.255 | -113.959 | 1,332.949 | 109.798 |
| Financing Cash Flow
| 493.804 | 106.407 | 725.612 | -783.103 | -1,288.135 | -244.606 | 508.388 | 2,213.153 | 360.173 | 175.689 | -817.279 | 1,156.868 | -213.783 | 1,246.737 | 24.214 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 37.588 | 283.145 | -57.92 | -96.175 | -35.263 | 45.362 | -67.856 | -10.997 | 21.448 | 27.192 | 7.676 | -11.794 | 11.161 | -21.097 | -5.315 |
| Net Change In Cash
| -203.828 | -52.572 | -6.601 | 350.111 | 14.507 | 61.478 | -266.462 | 182.634 | -133.8 | 209.249 | -174.504 | 21.478 | 217.934 | 6.607 | 40.868 |
| Cash At End Of Period
| 445.379 | 649.207 | 701.779 | 708.38 | 358.269 | 343.762 | 282.284 | 548.746 | 366.112 | 499.912 | 290.663 | 465.167 | 443.689 | 225.755 | 219.148 |