Answer Technology Co., Ltd.
TWSE:3528.TW
50.7 (TWD) • At close January 15, 2025
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
| 75.172 | 106.214 | 71.968 | 46.644 | -12.753 | 36.342 | 66.091 | 109.489 | 109.484 | 145.336 | 103.891 | 95.98 | 93.443 | 88.524 | 99.286 | 49.804 | 74.35 | 90.225 | 47.064 | 62.903 | 50.378 | 61.669 | 54.834 | 47.528 | 55.757 | 69.065 | 50.225 | 44.277 | 42.845 | 63.411 | 48.288 | 39.453 | 45.356 | 54.61 | 62.49 | 46.577 | 61.109 | 59.376 | 67.604 | 38.494 | 59.086 | 67.691 | 46.643 | 43.647 | 54.182 | 47.85 | 32.737 | 24.751 | 46.889 | 45.208 | 25.976 | 17.809 | 31.191 | 44.323 | 42.351 | 39.717 | 55.98 | 51.166 | 55.807 |
| Depreciation & Amortization
| 6.499 | 6.644 | 6.474 | 6.431 | 6.576 | 6.299 | 5.992 | 6.166 | 5.589 | 5.23 | 4.882 | 5.441 | 5.227 | 5.333 | 5.369 | 6.84 | 7.052 | 7.048 | 7.272 | 6.583 | 6.242 | 6.616 | 6.793 | 3.307 | 3.436 | 3.565 | 3.3 | 3.303 | 3.235 | 3.165 | 3.248 | 3.84 | 3.619 | 2.752 | 2.432 | 1.832 | 1.595 | 1.574 | 1.774 | 1.788 | 3.695 | 1.408 | 1.67 | 1.776 | 1.866 | 2.067 | 1.852 | 1.971 | 1.925 | 1.696 | 1.785 | 1.763 | 1.964 | 2.269 | 2.179 | 2.24 | 2.256 | 2.245 | 2.092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -164.33 | 0 | 0 | 0 | 0 | 0 | -25.856 | -38.266 | -31.736 | -5.103 | -25.105 | -32.861 | -15.278 | 8.021 | -11.859 | -13.625 | -29.099 | 0 | 0 | 0 | 0 | -14.828 | -0.788 | -20.032 | -12.375 | -4.074 | -7.791 | -25.422 | -29.926 | -6.06 | 1.598 | -22.213 | -24.612 | 3.908 | -9.129 | -16.149 | -17.252 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.037 | 0.111 | 0.112 | 0.112 | 0.161 | 0.26 | 0.26 | 0.261 | 0.409 | 0.707 | 0.708 | 0.707 | 0.707 | 0.707 | 0.707 | 0.707 | 0.471 | 0 | 0 | 0 | 0 | 0.015 | -1.117 | 0.118 | 0.117 | 0.181 | 4.774 | 0.265 | 0.037 | 0.672 | 0.681 | 0.681 | 0.673 | 0.665 | -0.635 | 0.766 | 0.759 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.821 | 81.752 | 73.614 | 89.441 | 192.197 | 943.803 | -927.171 | -1,205.601 | 510.156 | -51.188 | -466.251 | -229.823 | 282.84 | -523.486 | -356.273 | 68.745 | 8.856 | 297.775 | -303.331 | 168.967 | 9.437 | -110.327 | -78.76 | 216.064 | 113.344 | -350.463 | -37.992 | 36.33 | -30.635 | -78.587 | -206.879 | 62.937 | -257.091 | -140.858 | 158.728 | 488.138 | -100.876 | -68.014 | 283.329 | -188.94 | -415.68 | -347.406 | 10.599 | -20.01 | -60.175 | -99.379 | 4.468 | 126.542 | -13.432 | 41.781 | 93.035 | 54.478 | -51.859 | 46.693 | 33.318 | -80.185 | -9.488 | -116.454 | -240.631 |
| Accounts Receivables
| 169.818 | -310.013 | 44.602 | 257.424 | -61.837 | 12.407 | -169.239 | 91.491 | -33.313 | -175.844 | -29.413 | 260.715 | -134.148 | -261.101 | -93.31 | 124.682 | 54.954 | -69.496 | -107.785 | 110.726 | 11.083 | -187.771 | -39.002 | 144.522 | 118.295 | -116.96 | -34.645 | -15.5 | -96.457 | -158.809 | -55.059 | 33.14 | -0.225 | -141.502 | 70.319 | 129.847 | -11.735 | -48.75 | -23.603 | 159.617 | -47.692 | -208.395 | -40.412 | 71.904 | 5.281 | -90.376 | -11.076 | 122.917 | 10.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 178.586 | 29.017 | 513.174 | 356.5 | -208.217 | 228.148 | -113.134 | -1,828.878 | 114.653 | -447.402 | 511.477 | -501.235 | -485.426 | 99.761 | -149.521 | -67.685 | -193.674 | 150.413 | 153.952 | 62.246 | 297.753 | -183.989 | -155.034 | -183.547 | -5.817 | 18.693 | -57.984 | -215.117 | -14.831 | 63.084 | 10.592 | -35.834 | -56.854 | -125.24 | 111.741 | 87.812 | -107.63 | 80.574 | -178.539 | 6.721 | -34.762 | -339.36 | 66.302 | -38.103 | -48.698 | -74.767 | 19.073 | 8.473 | 35.609 | 8.375 | 92.059 | 118.579 | -2.576 | -57.813 | 177.985 | -152.732 | -51.227 | -146.283 | -96.236 |
| Change In Accounts Payables
| 0 | 233.204 | -401.121 | -661.262 | 609.054 | 577.999 | -417.566 | 390.406 | 398.926 | 680.413 | -797.491 | 180.611 | 552.176 | -236.002 | 20.583 | 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
| -438.225 | 129.544 | -74.34 | 136.779 | -146.803 | 125.249 | -227.232 | 141.38 | 29.89 | -108.355 | -977.728 | 271.412 | 768.266 | -623.247 | -206.752 | 136.43 | 202.53 | 147.362 | -457.283 | 106.721 | -288.316 | 73.662 | 76.274 | 399.611 | 119.161 | -369.156 | 19.992 | 251.447 | -15.804 | -141.671 | -217.471 | 98.771 | -200.237 | -15.618 | 46.987 | 400.326 | 6.754 | -148.588 | 461.868 | -195.661 | -380.918 | -8.046 | -55.703 | 18.093 | -11.477 | -24.612 | -14.605 | 118.069 | -49.041 | 33.406 | 0.976 | -64.101 | -49.283 | 104.506 | -144.667 | 72.547 | 41.739 | 29.829 | -144.395 |
| Other Non Cash Items
| -56.708 | -3.987 | 3.175 | 129.548 | -41.959 | 52.606 | 46.059 | 25.645 | -22.877 | -40.301 | 5.185 | 4.434 | 3.927 | 5.08 | 3.49 | 2.798 | 2.925 | 6.487 | 7.309 | 7.651 | 12.088 | 9.82 | 8.144 | 6.997 | -12.917 | -25.434 | 5.162 | 3.989 | 3.858 | 2.578 | 2.807 | 1.565 | 1.927 | 1.251 | 1.552 | 2.43 | 3.184 | 2.352 | 2.676 | 3.469 | 3.228 | 0.993 | 0.961 | -8.993 | -17.585 | -10.21 | -0.697 | -4.383 | -14.153 | -2.23 | -1.475 | 16.79 | -1.456 | -2.841 | -6.73 | -2.425 | 10.061 | 11.897 | 0.188 |
| Operating Cash Flow
| -64.858 | 190.623 | 139.329 | 211.864 | 144.061 | 874.757 | -808.918 | -1,064.189 | 602.464 | 59.238 | -352.033 | -149.564 | 347.432 | -455.876 | -252.524 | 103.79 | 61.029 | 386.964 | -232.958 | 234.952 | 65.227 | -60.85 | -8.989 | 273.896 | 159.62 | -303.267 | 5.882 | 85.994 | -0.611 | -21.691 | -156.429 | 104.778 | -231.346 | -112.134 | 219.814 | 541.256 | -56.52 | -28.651 | 359.956 | -154.953 | -365.054 | -293.807 | 61.731 | 16.42 | -21.712 | -59.672 | 38.36 | 148.881 | 21.229 | 86.455 | 119.321 | 90.84 | -20.16 | 90.444 | 71.118 | -40.653 | 58.809 | -51.146 | -182.544 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.666 | -2.811 | -1.262 | -3.412 | -7.437 | -10.717 | -5.38 | -12.079 | -1.658 | -5.766 | -1.746 | -2.47 | -1.754 | -1.628 | -3.755 | -0.71 | -2.741 | -1.982 | -2.469 | -3.226 | -0.432 | -8.266 | -6.244 | -2.175 | -1.13 | -2.482 | -4.829 | -1.114 | -2.428 | -1.687 | -4.756 | -7.088 | -2.637 | -1.82 | -7.234 | -4.298 | -1.307 | -3.423 | -0.096 | -0.853 | -2.965 | -4.817 | -0.021 | -1.262 | -0.506 | -2.252 | -0.094 | -1.256 | -1.164 | -4.747 | -0.192 | -2.679 | -0.787 | -3.458 | -3.134 | 2.433 | -1.161 | -0.569 | -4.444 |
| Acquisitions Net
| 0 | 1.409 | 0 | 0.048 | 0.685 | 0.609 | 0 | 0.047 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | 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 |
| Purchases Of Investments
| 0 | -0.081 | -0.035 | 0 | 0 | -0.024 | -0.025 | -0.047 | 0 | -0.051 | -0.038 | 0 | 29.068 | -29.068 | 0 | 14.045 | 14.079 | -10.16 | -19.926 | 0 | -17.078 | 0 | 0 | 0 | 39.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.609 | 0 | 202.14 | 0 | 0 | 0 | 0 | 59.1 | -59.164 | 30.096 | 0 | 0 | 0 | 0 | 24.722 | -3.571 | -10.111 | 13.682 | 0 | 19.404 | -10.317 | 10.317 | 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 Investing Activites
| 23.346 | 0.412 | -0.476 | -0.173 | 2.05 | 5.096 | 0.149 | 0.984 | 1.566 | 9.247 | 0.036 | 2.43 | 4.452 | 0.184 | 0.117 | 0.13 | 0.008 | 0.328 | 2.202 | 18.048 | 0.425 | 9.108 | 3.154 | 83.177 | -61.44 | 5.414 | 0.084 | 0.157 | -0.254 | 4.352 | 0.294 | -15.561 | 0.017 | 3.567 | 1.218 | 0.838 | 0.018 | 6.26 | 0.066 | 4.826 | -5.019 | -0.248 | 0.047 | 4.733 | 0.507 | 0.905 | 0.159 | 7.68 | 0.326 | 14.176 | 9.927 | 76.674 | -27.864 | 44.457 | 11.213 | 25.523 | 3.237 | 2.794 | -96.79 |
| Investing Cash Flow
| 20.68 | -1.071 | 2.693 | -3.537 | -4.702 | -5.645 | -5.256 | 191.045 | -0.092 | 3.43 | -1.748 | -0.04 | 61.798 | -60.608 | 26.458 | 13.465 | 11.346 | -11.814 | -20.193 | 39.544 | -21.058 | -9.269 | 10.592 | 81.002 | -62.57 | 2.932 | -4.745 | -0.957 | -2.682 | 2.665 | -4.462 | -22.649 | -2.62 | 1.747 | -6.016 | -3.46 | -1.289 | 2.837 | -0.03 | 3.972 | -7.984 | -5.065 | 0.026 | 3.471 | 0.001 | -1.347 | 0.065 | 6.424 | -0.838 | 9.429 | 9.735 | 73.995 | -28.651 | 40.999 | 8.079 | 27.956 | 2.076 | 2.225 | -101.234 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.748 | 448.577 | 353.478 | 190.74 | -871.311 | -976.281 | 1,599.215 | 899.255 | -276.171 | -100.865 | 259.565 | 235.663 | -2.886 | 539.52 | 263.576 | -391.626 | -18.81 | -78.46 | 343.776 | -313.824 | 120.53 | -3.426 | 97.652 | 0 | 9.897 | 0 | 58.913 | 0 | 101.09 | 102.695 | 192.187 | -179.283 | 110.268 | 0 | 0 | 0 | 0 | 0 | 0 | 145.469 | 0 | 0 | -23.661 | 0 | 113.264 | -22.143 | -1.245 | -35.732 | -4.96 | -57.725 | -140.495 | 13.24 | 49.664 | -205.244 | -73.029 | 6.561 | -61.762 | 143.003 | 308.805 |
| Common Stock Issued
| 0 | 0 | 0 | 6.448 | 0 | 0 | 0 | 6.823 | 0 | 0 | 0 | 14.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 4.914 | 0 | 0 | 1.724 | 4.922 | 0 | 0 | 1.209 | 6.221 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.151 | 0.07 | 0 | 1.685 | 0.935 | 0 | 0 | 0 | 6.844 | 0.973 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -272.1 | 0 | 0 | 0 | -251.216 | 0 | 0 | 0 | -190.286 | 0 | 0 | 0 | -164.04 | 0 | 0 | 0 | -163.993 | 0 | 0 | 0 | -147.364 | 0 | 0 | 0 | -151.527 | 0 | 0 | 0 | -141.66 | 0 | 0 | 0 | -120.875 | 0 | 0 | 0 | -106.685 | 0 | 0 | 0 | -90.158 | 0 | 0 | 0 | -83.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -102.787 | -2.918 | -2.679 | -2.479 | -2.633 | -2.727 | -2.724 | 4.096 | -2.758 | -2.84 | -5.109 | 11.268 | -210.727 | -2.876 | -2.866 | -3.333 | -3.316 | -3.33 | -5.4 | -3.041 | -3.393 | 71.034 | -3.563 | -234.125 | 0 | 406.147 | 0 | -131.812 | 0 | 0 | 0 | -0.833 | 0 | -63.786 | -19.089 | -409.719 | 116.806 | 75.916 | -355.165 | 1.402 | 495.604 | 80.756 | 23.46 | 16.153 | 0 | 0 | 0 | 0 | -83.427 | 0 | -1.276 | 1.214 | -76.406 | 171.705 | -1.25 | -0.036 | -69.374 | 0 | 0 |
| Financing Cash Flow
| -117.535 | 445.659 | 350.799 | 194.709 | -1,146.044 | -979.008 | 1,596.491 | 903.351 | -530.145 | -103.705 | 254.456 | 246.931 | -403.899 | 536.644 | 260.71 | -394.959 | -186.166 | -81.79 | 338.376 | -316.512 | -46.856 | 67.608 | 94.089 | -234.125 | -132.553 | 406.147 | 58.913 | -130.088 | -45.515 | 102.695 | 192.187 | -178.907 | -25.171 | -63.786 | 100.911 | -409.719 | -4.069 | 75.916 | -355.165 | 146.871 | 388.919 | 80.756 | -0.201 | 16.153 | 23.106 | -22.143 | -1.145 | -35.581 | -88.317 | -57.725 | -140.086 | 13.725 | -51.8 | -33.539 | -74.279 | 13.369 | -130.163 | 143.003 | 308.805 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -161.713 | 653.084 | 492.821 | 403.036 | -1,006.685 | -109.896 | 782.317 | 30.207 | 72.227 | -41.037 | -99.325 | 97.327 | 5.331 | 20.16 | 34.644 | -277.704 | -113.791 | 293.36 | 85.225 | -42.016 | -2.687 | -2.511 | 95.692 | 120.773 | -35.503 | 105.812 | 60.05 | -45.051 | -48.808 | 83.669 | 31.296 | -96.778 | -259.137 | -174.173 | 314.709 | 128.077 | -61.878 | 50.102 | 4.761 | -4.11 | 15.881 | -218.116 | 61.556 | 36.044 | 1.395 | -83.162 | 37.28 | 119.724 | -67.926 | 38.159 | -11.03 | 118.379 | -100.611 | 97.904 | 4.918 | 0.672 | -69.278 | 94.082 | 25.027 |
| Cash At End Of Period
| 1,606.613 | 1,768.326 | 1,115.242 | 622.421 | 219.385 | 1,226.07 | 1,335.966 | 553.649 | 523.442 | 451.215 | 492.252 | 591.577 | 494.25 | 488.919 | 468.759 | 434.115 | 711.819 | 825.61 | 532.25 | 447.025 | 489.041 | 491.728 | 494.239 | 398.547 | 277.774 | 313.277 | 207.465 | 147.415 | 192.466 | 241.274 | 157.605 | 126.309 | 223.087 | 482.224 | 656.397 | 341.688 | 213.611 | 275.489 | 225.387 | 220.626 | 224.736 | 208.855 | 426.971 | 365.415 | 329.371 | 327.976 | 411.138 | 373.858 | 254.134 | 322.06 | 283.901 | 294.931 | 176.552 | 277.163 | 179.259 | 174.341 | 173.669 | 242.947 | 148.865 |