AzureWave Technologies, Inc.
TWSE:3694.TW
40.8 (TWD) • At close September 18, 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
| 333.439 | 295.183 | 325.229 | 304.391 | -114.386 | -121.695 | 34.261 | 78.975 | 44.549 | -534.424 | -268.835 | -127.276 | 13.207 | 269.36 | 275.465 |
| Depreciation & Amortization
| 404.298 | 469.191 | 476.043 | 408.532 | 374.121 | 301.65 | 224.448 | 288.222 | 322.347 | 308.209 | 305.14 | 301.727 | 189.99 | 133.151 | 114.121 |
| Deferred Income Tax
| -270.527 | 0 | 0 | -15.442 | -31.319 | -10.758 | 1.573 | 0 | 0 | 0 | 0 | -9.465 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.343 | 32.162 | 0 | 1.16 | 2.291 | 4.953 | 5.715 | 0 | 0 | 0 | 0 | 3.615 | 0.148 | 0 | 0 |
| Change In Working Capital
| 476.551 | 282.18 | -854.747 | -163.507 | 471.638 | -297.095 | -338.656 | 341.78 | 136.91 | 236.097 | 515.571 | -331.828 | -492.064 | -520.905 | -13.328 |
| Accounts Receivables
| -48.039 | 937.567 | -550.083 | -323.712 | -159.488 | -376.488 | -169.437 | 285.777 | -227.598 | 420.787 | -164.632 | 166.285 | 0 | 0 | 0 |
| Inventory
| 613.191 | -128.86 | -244.518 | -633.133 | 5.27 | -213.431 | -222.528 | 93.313 | 137.593 | 307.336 | -103.534 | 56.113 | 13.145 | -546.291 | -34.161 |
| Accounts Payables
| -9.74 | -635.8 | -108.626 | 790.522 | 630.908 | 245.59 | 98.724 | 49.228 | 193.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.861 | 109.273 | 48.48 | 2.816 | -5.052 | -83.664 | -116.128 | 248.467 | -0.683 | -71.239 | 619.105 | -387.941 | -505.209 | 25.386 | 20.833 |
| Other Non Cash Items
| 271.529 | -12.927 | -68.914 | 10.488 | 41.091 | 18.555 | 7.347 | 4.07 | -0.916 | -15.073 | -4.482 | 8.5 | 8.859 | 0.857 | -10.259 |
| Operating Cash Flow
| 1,232.633 | 1,065.789 | -122.389 | 545.622 | 743.436 | -104.39 | -65.312 | 713.047 | 502.89 | -5.191 | 547.394 | -154.727 | -279.86 | -117.537 | 365.999 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -70.062 | -148.071 | -511.157 | -305.268 | -417.078 | -613.198 | -573.695 | -342.688 | -260.114 | -96.193 | -229.489 | -555.468 | -505.945 | -318.701 | -115.256 |
| Acquisitions Net
| 0.32 | 1.94 | 152.371 | 10.883 | 1.336 | 12.298 | 0.833 | 1.089 | -10 | 2.372 | 0 | 0 | 0 | 0 | -1.5 |
| Purchases Of Investments
| -19.687 | 0 | 0 | 0 | -1.336 | 0 | 0 | 0 | -13.349 | -39.622 | 0 | 0 | 0 | -14.565 | 4.143 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.336 | 0 | 0 | 0 | 10.358 | 71.542 | 10.469 | 0 | 0 | 0 | 1.926 |
| Other Investing Activites
| 0.021 | -0.155 | 0.466 | 0.14 | 15.361 | 15.226 | -3.191 | -9.965 | 8.991 | 7.695 | 5.156 | -21.583 | 24.644 | -21.319 | -45.798 |
| Investing Cash Flow
| -89.408 | -146.286 | -358.32 | -294.245 | -400.381 | -597.972 | -576.886 | -352.653 | -261.123 | -54.206 | -213.864 | -577.051 | -481.301 | -354.585 | -156.485 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -380 | -750.33 | -342.893 | -25.225 | -315.966 | -405.533 | -161.251 | -327.78 | -178.638 | -112.599 | -445.899 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 299.25 | 36.55 | 0 | 0 | 0 | 0 | 440 | 368.83 | 0 | 359.858 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.54 | -1.62 | -3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.758 | -135.41 | 0 |
| Other Financing Activities
| -46.673 | -47.176 | 641.991 | -31.464 | -1.62 | 405.561 | 616.87 | -0.001 | -179.366 | 225.778 | -0.24 | 151.717 | 616.06 | 49.628 | -141.147 |
| Financing Cash Flow
| -426.673 | -797.506 | 299.098 | -57.229 | -317.586 | 701.451 | 455.619 | -327.781 | -179.366 | 113.179 | -446.139 | 591.717 | 820.132 | -85.782 | 218.711 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.45 | 81.085 | -14.583 | -15.619 | 23.933 | -25.078 | -12.431 | 16.553 | 3.12 | 0.641 | -2.405 | 6 | 4.416 | -19.939 | -10.852 |
| Net Change In Cash
| 694.102 | 203.082 | -196.194 | 178.529 | 49.402 | -25.989 | -199.01 | 49.166 | 65.521 | 54.423 | -115.014 | -134.061 | 63.387 | -577.843 | 417.373 |
| Cash At End Of Period
| 1,171.114 | 477.012 | 273.93 | 470.124 | 291.595 | 242.193 | 268.182 | 467.192 | 418.026 | 352.505 | 298.082 | 413.096 | 547.157 | 483.77 | 1,061.613 |