ADATA Technology Co., Ltd.
TPEx:3260.TWO
99.1 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,409.388 | 1,084.969 | 3,273.178 | 1,974.137 | 650.875 | -248.665 | 2,316.781 | 1,613.21 | 19.358 | 967.194 | 2,536.502 | 639.906 | 74.387 | -130.81 | 2,159.799 | -2,024.733 | 48.979 | 1,595.439 |
| Depreciation & Amortization
| 456.761 | 420.237 | 356.747 | 366.622 | 376.826 | 297.695 | 271.418 | 192.514 | 193.896 | 175.696 | 173.167 | 173.29 | 162.692 | 166.615 | 227.168 | 192.954 | 119.483 | 84.533 |
| Deferred Income Tax
| 0 | 0 | -1,149.746 | -258.091 | 0 | 0 | -605.257 | 100.163 | 0 | 0 | -214.434 | -111.133 | 273.792 | 170.578 | 47.321 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.293 | 32.105 | 222.375 | 9.781 | 0 | 0 | 92.855 | 68.098 | 0 | 0 | 2.966 | 7.49 | 20.876 | 25.443 | 64.053 | 0 | 0 | 0 |
| Change In Working Capital
| -7,424.993 | 3,669.771 | -4,054.945 | -1,437.001 | -2,037.113 | 3,453.312 | -1,635.342 | -3,991.242 | 1,978.953 | -1,460.123 | -139.823 | 687.761 | -23.277 | 1,645.91 | -2,740.638 | 4,055.375 | -206.255 | -4,928.116 |
| Accounts Receivables
| -152.054 | 878.882 | -1,397.902 | -890.709 | -149.388 | 834.918 | -452.446 | -1,366.477 | 1,087.464 | -163.181 | -54.089 | 462.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,809.283 | 2,855.262 | -2,188.317 | -1,842.481 | -1,996.21 | 3,811.529 | -1,664.038 | -1,968.898 | 1,076.947 | -90.324 | -126.815 | -415.567 | 1,348.997 | 312.735 | 757.805 | 3,594.001 | 1,594.879 | -1,313.389 |
| Accounts Payables
| 1,605.545 | -391.35 | -686.212 | 1,020.167 | 1,204.716 | -1,510.852 | 103.288 | 334.484 | 363.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -69.201 | 326.977 | 217.486 | 276.022 | -1,096.231 | -358.217 | 28.696 | -2,022.344 | 902.006 | -1,369.799 | -13.008 | 1,103.328 | -1,372.274 | 1,333.175 | -3,498.443 | 461.374 | -1,801.134 | -3,614.727 |
| Other Non Cash Items
| 242.54 | -131.752 | 160.128 | 137.285 | -211.051 | -490.904 | 155.075 | 108.393 | -507.186 | -1,309.068 | 41.197 | -51.257 | -58.257 | -233.042 | -311.04 | 902.174 | 190.393 | -9.642 |
| Operating Cash Flow
| -5,230.011 | 5,075.33 | -1,192.263 | 792.733 | -1,220.463 | 3,011.438 | 595.53 | -1,908.864 | 1,685.021 | -1,626.301 | 2,399.575 | 1,346.057 | 450.213 | 1,644.694 | -553.337 | 3,125.77 | 152.6 | -3,257.786 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -713.389 | -4,137.155 | -1,296.173 | -124.777 | -100.483 | -87.293 | -594.931 | -774.692 | -138.145 | -145.621 | -1,321.764 | -947.244 | -211.386 | -1,411.465 | -159.738 | -537.534 | -1,047.927 | -680.038 |
| Acquisitions Net
| 3.363 | -161.428 | -295.784 | -782.73 | -53.09 | 19.072 | -312.116 | -375.294 | -160.52 | -151.672 | -284.75 | -35 | -1,173.239 | -20.092 | -369.592 | 527.483 | 23.125 | -113.346 |
| Purchases Of Investments
| -690.002 | -1,050.409 | 65.459 | -447.084 | -326.902 | -804.36 | -186.7 | -136.117 | -115.965 | -141.595 | -294.329 | -166.087 | -467.284 | -183.002 | -158.635 | -180.096 | -297.022 | -196.877 |
| Sales Maturities Of Investments
| 222.288 | 10.226 | 792.463 | 16.104 | 634.613 | 83.533 | 104.358 | 20.773 | 12.468 | 552.051 | 75.702 | 378.369 | 129.02 | 129.367 | 8.99 | 50.371 | 25.846 | 102.666 |
| Other Investing Activites
| -60.996 | 315.878 | 8.067 | 446.284 | 1,139.727 | 44.21 | -309.925 | 906.175 | -447.503 | -1,219.373 | -77.426 | 445.492 | 7.032 | -125.282 | 31.71 | -98.887 | -207.602 | 184.274 |
| Investing Cash Flow
| -1,238.736 | -5,022.888 | -725.968 | -892.203 | 1,293.865 | -744.838 | -1,299.314 | -359.155 | -849.665 | -1,106.21 | -1,902.567 | -324.47 | -1,715.857 | -1,610.474 | -647.265 | -238.663 | -1,503.58 | -703.321 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,104.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,853.93 | 38.326 | 67.389 | 17.209 | 115.082 | 0 | 422.025 | 111.264 | 14,277.651 | 14.743 | 149.509 | 0 | 2.492 | 31.193 | 641.166 | 13.564 | 8.031 | 28.418 |
| Common Stock Repurchased
| 0 | 0 | 0 | -330.556 | -115.082 | 0 | -464.268 | 0 | -335.651 | -300.952 | 10,395.432 | 0 | -516.718 | 1,351.764 | 0 | -154.258 | -305.571 | -478.265 |
| Dividends Paid
| -526.931 | -1,421.581 | -808.194 | -311.159 | -43.637 | -1,309.124 | -870.501 | -107.013 | -560.431 | -1,598.855 | -526.96 | -63.235 | 0 | -672.504 | 0 | -5.168 | -526.578 | -629.55 |
| Other Financing Activities
| 5,736.695 | -3,965.442 | 3,046.054 | 43,316.354 | 52,823.559 | 24,460.681 | 13,661.007 | 2,563.818 | -327.249 | 13,575.911 | -1.217 | 10,216.907 | 12,480.9 | -12.465 | 1,051.863 | -1,417.749 | 4,146.95 | 5,460.791 |
| Financing Cash Flow
| 4,958.934 | 1,667.789 | 2,463.562 | 414.35 | 511.932 | -2,717.584 | 760.748 | 2,292.311 | -707.242 | 2,332.059 | 290.563 | -576.328 | 1,382.596 | -278.018 | 1,610.426 | -2,246.532 | 1,395.934 | 4,164.959 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 151.029 | 305.033 | -203.956 | -20.99 | -176.391 | -69.167 | -136.748 | -181.337 | -63.477 | 161.756 | 125.735 | -40.058 | 47.599 | -6.282 | 3.894 | -29.569 | 4.819 | 4.617 |
| Net Change In Cash
| -1,217.838 | 2,025.264 | 341.375 | 293.89 | 408.943 | -520.151 | -79.784 | -157.045 | 64.637 | -238.696 | 913.306 | 405.201 | 164.551 | -250.08 | 413.718 | 611.006 | 14.092 | 205.218 |
| Cash At End Of Period
| 4,927.156 | 5,144.994 | 3,119.73 | 2,778.355 | 2,132.783 | 1,723.84 | 2,243.991 | 2,323.775 | 2,480.82 | 2,416.183 | 2,654.879 | 2,254.173 | 1,848.972 | 1,684.421 | 1,934.501 | 1,520.783 | 909.777 | 895.685 |