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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 754.6031,059.695704.129606.957370.06687.76681.354357.341-6.548652.822307.40679.0971,906.291980.384521.852456.602374.314621.369-245.925520.607199.333176.86-518.73386.867107.88675.315152.931834.672396.165933.013969.918442.66171.54129.09163.991103.199-206.06358.231-63.688158.883432.097439.902175.335146.3971,341.87872.9151.26534.897164.785288.959270.773-181.676-110.4895.77-158.814-9.424-419.111456.539
Depreciation & Amortization 120.068115.663117.349117.925114.86109.997110.901104.227105.81499.29592.15689.687.31287.67989.12390.13694.72192.64298.37894.10593.17591.16877.10671.0369.10780.45299.72464.11156.83250.75146.88647.41849.12649.08450.83450.40746.29546.3649.52644.99741.97339.241.70944.39344.22642.83947.38340.6343.4241.85741.5740.64338.53341.94641.51240.75142.47141.881
Deferred Income Tax 001,808.88-299.659000000-119.98829.484-720.031-339.21100000000000000000000000000000-58.651-82.195-80.25143.588-21.862-14.333-118.52671.94491.13452.90457.8121.09-48.355165.59432.249
Stock Based Compensation 28.92228.92219.28167.012003.3749.5369.5689.62722.698141.03629.29729.3449.7810000000000092.85500068.0980000000000000.6091.0141.3431.0031.8052.3412.3412.4035.3556.6446.4746.4746.3236.3236.323
Change In Working Capital -403.987-6,127.8522,187.451-3,622.218-5,166.233-799.7853,274.869862.2322,380.834-2,848.1641,979.869-167.831-2,873.153-2,993.83-265.32477.6971,315.393-2,964.7711,635.361-3,663.824669.89-678.542,495.2251,243.8859.93-345.723141.183288.621-1,798.513-266.633-119.123-1,054.316-1,150.939-1,666.864-20.572220.987726.8291,051.7092,567.074-1,855.354-1,805.061-366.7822,344.8471,394.011-2,913.676-965.0051,654.605918.631-772.435-1,113.041,615.249-48.462407.208-1,997.272870.3212,070.856706.813-2,002.08
Accounts Receivables -380.517-307.89604.005-1,263.89-128.615636.4461,010.173-548.074554.617-137.834-42.01235.65-589.512-1,002.03360.432-617.482-357.625-278.409144.03718.738358.895-705.302806.84363.092410.446-556.767449.951249.406-704.527-404.746-519.141-683.601-332.373174.419-146.684131.07192.709393.068280.06255.396-406.897-91.7421,071.683-650.991-380.229-94.552198.929-135.1270000000000
Change In Inventory 1,750.832-4,672.548-545.962-3,028.359-4,185.851-1,049.111575.7862,202.1471,963.878-1,886.5491,345.4761,019.526-1,272.642-3,280.677-1,202.863-82.142,459.161-3,016.639936.898-3,483.749469.6680.9812,050.737839.179840.02881.585-977.267-862.876636.878-460.773-204.063-688.323-1,167.12990.617-74.968-382.38909.942624.3531,915.425-504.928-1,606.198105.377754.2941,611.668-878.029-1,614.748188.73127.549-235.217-496.6291,766.439-697.875528.789-248.356-1,202.1892,728.901747.608-1,961.585
Change In Accounts Payables -1,629.202-1,302.0842,004.816487.7-978.99792.0261,333.323-1,067.818-339.075-317.78599.938-786.28-1,339.286839.41600000000000000000000000000000000000000000000
Other Working Capital -145.1154.67124.592182.331127.23-479.146355.587275.977201.414-961.615634.393-1,187.357-1,600.511286.847937.543559.837-1,143.76851.868698.463-180.075200.23-759.521444.488404.701-780.098-427.3081,118.451,151.497-2,435.391194.1484.94-365.99316.19-1,757.48154.396603.367-183.113427.356651.649-1,350.426-198.863-472.1591,590.553-217.657-2,035.647649.7431,465.875791.082-537.218-616.411-151.19649.413-121.581-1,748.9162,072.51-658.045-40.795-40.495
Other Non Cash Items 962.866,833.73-1,392.676180.985-103.934-205.124-452.817-72.461316.70276.82441.06948.59539.54730.917-107.949-251.172129.274118.82286.109-202.054-398.175303.069-39.45-21.528-125.308-304.618313.234-518.05158.222-210.732104.6622.497411.961-242.466-209.663-44.39612.076-265.203-108.391-184.931-667.039-348.70710.14214.87275.447-52.601-254.172226.22-44.13120.826-107.34144.89231.216-27.024-23.181-29.673171.417-351.605
Operating Cash Flow 1,462.466-4,632.6123,444.414-2,948.998-4,785.241-807.1463,017.6811,260.8752,806.37-2,009.5962,323.21219.981-1,530.737-2,204.717237.706773.2631,913.702-2,131.9381,573.923-3,251.166564.223-107.4432,014.1481,380.249111.615-494.574707.072669.353-1,287.294506.3991,002.343-561.74-618.312-1,731.155-115.41330.197579.137891.0972,444.521-1,836.405-1,998.03-236.3872,572.0331,541.631-1,533.314-180.7751,643.6721,200.321-620.353-877.5831,894.598-48.114426.025-1,822.296757.4022,030.478673.507-1,816.693
Investing Activities:
Investments In Property Plant And Equipment -79.605-541.59727.412-518.709-116.864-104.496-376.187-181.48-611.821-2,967.667-1,014.799-73.05841.175-248.635-28.705-23.103-37.084-35.885-22.412-43.606-31.499-2.966-16.229-45.431-9.641-15.992-37.902-215.745-225.836-115.448-226.534-156.697-262.734-128.727-40.875-23.414-35.728-38.128-38.744-26.758-59.399-20.72-100.713-188.055-1,021.343-11.653-792.613-84.501-18.971-51.159-30.734-97.463-39.614-43.575-734.112-473.504-75.631-128.218
Acquisitions Net 0.20.5010.989-44.987-13.51.663-0.12-42.265-18.983-100.06-36.784-66.6464.648-197.0021.587-24.733-752.203-7.3816.348-47.509-5.419-6.51111.94-4.262-83.963-4.643-19.612-217.152-66.225-9.127-375.2947.6484.5240-108.76-51.768.4731.47254.8415.024-561.681340.145-1020.25-260-35-48.927672.331-3529.60825-215.7960-25-20.1920.2-0.10
Purchases Of Investments -387.406-541.23452.369-424.332-7.794-289.62411.764-176.647-310.734-574.79271.299-6.69-5.847.048-349.566-10.7973.68-90.401-14.695-241.724-54.588-15.8957.475-76.338-658.604-76.8939-124.27.314-71.5-28.042-13.499-1.5-93.076-0.45-7.339-5.048-103.128957.5824.76-941.482-182.453342.971578.266-1,172.935-42.631-29.253-21.257-73.419-42.158-335.048-103.2360-2911.455-194.45700
Sales Maturities Of Investments 024.244-72.672233.26147.20813.6230.1265.1-140.407145.407-118.1677.1449.7461.28716.1043.63971.5615.43445.236138.07143.0178.28961.056425.179.4817.97559.58526.798-7.912191.7230.050-145.67424.3838.0764.392-13.097323.11386.496155.53937.2911.81835.6780.91580.37342.29857.342198.356109.38812.591.4945.5480.158129.20900
Other Investing Activites -8.0512.826-14.1840.2367.80641.53375.93239.42912.589187.9281,639.891-410.293-456.2725.988310.787331.598-138.879-137.852546.357145.491414.92732.95241.997176.453-10.235-180.17871.05557.02698.05-535.458377.28743.466191.108282.142-7.098-385.413-29.72756.084-963.748-260.85613.753-8.522-21.73-78.3041,060.26-1,037.652-6.238-0.459-200.589-0.234107.6921.36217.146-1,076.611-132.392-149.97387.60569.478
Investing Cash Flow -474.862-1,055.26-6.086-754.531-83.144-337.301-288.485-355.863-1,069.356-3,309.184541.44-549.547-366.547-351.314-49.793276.604-852.925-266.089960.834-49.277366.43815.87206.23954.422-737.273-268.22640.516-440.486-159.899-739.445-233.583-117.359-68.55260.339-302.857-443.543-53.957-49.308-3.16975.283-1,462.313283.989247.819333.975-1,358.34-1,126.021-796.658608.412-270.637134.413-123.702-402.543-20.974-1,168.638-875.083-688.52511.874-58.74
Financing Activities:
Debt Repayment -448.145,169.407-2,879.3613,185.902340.943-1,843.372-914.0523,082.211-1,236.2374,282.353-2,275.8771,131.952,403.6141,995.841360.242-831.094-1,946.897-38.036-2,528.116-1,435.1331,163.525124.938-2,140.73-158.514266.188615.716-1,020.9591,389.5430-265.279-902.0911,188.778-41.0431,746.137231.333-40.472-895.297-170.126-2,375.313,486.822,060.389-2,139.442-2,616.201-9952,687.81,592.632-311.872-1,940.4751,278.675800.927-1,574.668152.943203.6883,120.099-2,618.7442,305.459-966.161,655.203
Common Stock Issued -0.5660.566-6.071,860-0.0470.0476.2327.08413.47811.5320.09267.297002.0170015.192056.480000000000111.264000000002.7166.8215.20656.03554.61137.1651.69800000002.4920.3891.1573.75925.888
Common Stock Repurchased 0000000000000000-248.595-81.961-20.329-38.725-56.02800000-22.666-441.6020000000-265.018-70.6330-300.95200000000000-109.243-230.738000000
Dividends Paid 00-1.56-525.37100-4.781-1,421.581000-808.194000-311.159000-43.637000-1,309.124000-870.501000-107.013000-560.431000-1,598.855000-526.96000-63.2350000000000
Other Financing Activities -3.197-30.197-280.1031,833.6214,868.07266.235-127.092-3,438.138-12.121-7.461-16.211-13.901-4.358-16.691-10.587365.095132.7433,151.38-2.893,255.19624.607-8.506-11.72922.566-0.127-1.830.46-21.5231,598.972-7.722123.00753.34584.04635.881-0.0031,061.4471.310.6486.3640.2931,573.7431,604.266-1.8450.3180.098-1.17-343.092-2.9265.141-1.7230.011-12.4340.8746.309-11.987-658.249-13.975-0.758
Financing Cash Flow -451.9035,137.338-3,165.6574,494.1525,209.013-1,577.137-1,034.912-348.843-1,234.884,286.424-2,291.996377.1522,399.2561,979.15351.672-777.158-2,114.6962,954.532-2,551.2631,794.1811,152.582116.432-2,152.459-1,445.072266.061613.886-621.1455.9171,598.972-273.001-667.821,135.1143.0031,782.018231.33195.526-964.62-169.478-2,669.8981,890.9743,640.953-529.97-2,562.011-1,467.0312,726.4451,593.16-654.964-2,006.6361,283.816801.456-1,683.9-90.22927.8253,128.9-2,630.3421,648.367-976.3761,680.333
Other Information:
Effect Of Forex Changes On Cash -293.744129.538-148.295155.27274.28469.768-146.397143.324-149.893457.999-79.528-104.0355.523-75.92179.15519.838-60.418-59.565-88.75-117.585-31.39561.33941.24-96.879-22.0478.519-57.83943.8365.258-187.99719.784-110.593-32.857-57.671-46.86664.343-29.783-51.171129.73849.661-52.40734.76481.96349.035-76.23470.971-2.9310.206-19.473-17.86-23.96158.03920.38-6.859-82.16572.722-1.834.991
Net Change In Cash 33.25-352.94873.201945.895414.912-2,651.8161,552.668694.712352.241-574.357493.126-56.444557.495-652.802618.74292.547-762.655496.94-105.256-1,623.8472,051.84886.198109.168-107.28-381.644-140.39568.609328.614217.037-694.044120.724345.418-676.71853.531-233.803146.523-469.223621.14-98.808179.513128.203-447.604339.804457.61-241.443357.335189.119-197.697373.35340.42663.035-482.847453.256131.107-2,830.1883,063.042-292.825-190.109
Cash At End Of Period 4,607.4584,574.2084,927.1563,853.9852,908.092,493.1785,144.9943,592.3262,897.6142,545.3733,119.732,626.6042,683.0482,125.5532,778.3552,159.6151,867.0682,629.7232,132.7832,238.0393,861.8861,810.0381,723.841,614.6721,721.9522,103.5962,243.9912,175.3821,846.7681,629.7312,323.7752,203.0511,857.6332,534.3512,480.822,714.6232,568.13,037.3232,416.1832,514.9912,335.4782,207.2752,654.8792,315.0751,857.4652,098.9082,254.1732,065.0542,262.7511,889.3981,848.9721,785.9372,268.7841,815.5281,684.4214,514.6091,451.5671,744.392