Answer Technology Co., Ltd.
TWSE:3528.TW
54.5 (TWD) • At close September 19, 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
| 109.829 | 468.2 | 377.233 | 261.443 | 229.784 | 222.575 | 198.821 | 201.909 | 234.666 | 211.914 | 178.416 | 142.824 | 135.674 | 202.67 | 94.544 |
| Depreciation & Amortization
| 25.298 | 21.867 | 21.37 | 28.212 | 26.234 | 13.608 | 12.951 | 12.643 | 6.775 | 8.561 | 7.561 | 7.377 | 8.175 | 8.833 | 7.752 |
| Deferred Income Tax
| 359.533 | 0 | -100.961 | -65.223 | -55.796 | -72.197 | -37.269 | -69.199 | -41.319 | -42.482 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.148 | 0.645 | 1.637 | 2.829 | 1.885 | 0.015 | -0.701 | 5.748 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 298.27 | -1,212.884 | -826.742 | 72.045 | -10.683 | -59.047 | -279.771 | -176.284 | 602.577 | -941.427 | -175.096 | 247.926 | 82.63 | -446.758 | 88.528 |
| Accounts Receivables
| 38.755 | -147.079 | -227.844 | -192.149 | -98.507 | 106.58 | -316.71 | 53.631 | -45.818 | -136.882 | -24.267 | 0.652 | 0 | 0 | 0 |
| Inventory
| 263.297 | -1,650.15 | -1,036.421 | 43.006 | 20.976 | -228.655 | -156.272 | -106.187 | -117.783 | -301.099 | -142.495 | 144.516 | 236.175 | -446.478 | 104.501 |
| Accounts Payables
| 108.225 | 672.254 | 517.368 | 121.511 | 40.885 | 126.203 | 249.061 | -37.483 | 369.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -112.007 | -87.909 | -79.845 | 99.677 | 25.963 | 169.608 | -123.499 | -70.097 | 720.36 | -640.328 | -32.601 | 103.41 | -153.545 | -0.28 | -15.973 |
| Other Non Cash Items
| -364.887 | -32.348 | 16.931 | 19.519 | 38.916 | 31.177 | 13.232 | 6.295 | 10.642 | 8.651 | -37.485 | -22.241 | 5.763 | 19.721 | -7.525 |
| Operating Cash Flow
| 428.191 | -754.52 | -510.532 | 318.825 | 230.34 | 136.131 | -92.737 | -18.888 | 816.041 | -752.083 | -26.604 | 375.886 | 232.242 | -215.534 | 183.299 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -26.946 | -21.249 | -9.607 | -7.902 | -18.168 | -10.616 | -9.985 | -18.779 | -9.124 | -8.656 | -4.114 | -7.359 | -10.058 | -4.373 | -9.342 |
| Acquisitions Net
| 1.342 | 0.047 | 0.678 | 0.326 | 5.39 | 0.749 | 0.264 | -16.64 | 1.289 | 0 | 0 | 0 | 60 | 0 | 0 |
| Purchases Of Investments
| -0.049 | -0.089 | -0.678 | -1.962 | -0.108 | -0.096 | -0.438 | -16.705 | 0 | -5.99 | 0 | 0 | 0 | 0 | -27.522 |
| Sales Maturities Of Investments
| 0 | 202.14 | 30.032 | -0.326 | 24.722 | 22.26 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.086 | 11.786 | 7.183 | 2.668 | 7.973 | 4.975 | 4.549 | 5.881 | 7.182 | 5.595 | 6.304 | 32.109 | 44.48 | -64.604 | 3.636 |
| Investing Cash Flow
| -25.567 | 192.635 | 27.608 | -7.196 | 19.809 | 16.619 | -5.436 | -29.538 | -1.942 | -9.051 | 2.19 | 24.75 | 94.422 | -68.977 | -33.228 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -57.637 | -781.784 | -828.032 | -145.12 | -24.608 | -239.522 | -264.155 | -152.723 | -572.162 | 0 | -106.029 | 0 | -215.369 | 0 | 0 |
| Common Stock Issued
| 6.448 | 6.823 | 14.164 | 0 | 0.353 | 4.914 | 6.646 | 127.43 | 0 | 0 | 0.1 | 1.906 | 172.64 | 7.817 | 61.396 |
| Common Stock Repurchased
| -10.6 | -781.784 | -828.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.722 | 0 | 0 |
| Dividends Paid
| -272.1 | -251.216 | -190.286 | -164.04 | -163.993 | -147.364 | -151.527 | -141.66 | -120.875 | -106.685 | -90.158 | -83.427 | -76.406 | -67.534 | -57.9 |
| Other Financing Activities
| 0.037 | 2,331.918 | 2,472.572 | -15.379 | -13.423 | 240.832 | 264.16 | -25.293 | -572.162 | 723.03 | 212.058 | -240.188 | -0.036 | 394.731 | -155.762 |
| Financing Cash Flow
| -333.852 | 523.957 | 640.386 | -324.539 | -201.671 | 98.382 | 119.279 | -166.953 | -693.037 | 616.345 | 15.971 | -321.709 | -145.893 | 335.014 | -152.266 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.772 | -37.928 | 157.462 | -12.91 | 48.478 | 251.132 | 21.106 | -215.379 | 121.062 | -144.789 | -8.443 | 78.927 | 180.771 | 50.503 | -2.195 |
| Cash At End Of Period
| 622.421 | 553.649 | 591.577 | 434.115 | 447.025 | 398.547 | 147.415 | 126.309 | 341.688 | 220.626 | 365.415 | 373.858 | 294.931 | 174.341 | 123.838 |