ASMedia Technology Inc.
TWSE:5269.TW
1550 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,228.182 | 2,910.008 | 3,566.416 | 3,344.919 | 1,161.635 | 1,144.432 | 504.746 | 398.233 | 235.191 | 262.471 | 114.847 | 218.054 | 216.891 | 46.889 | -78.334 | -37.018 |
| Depreciation & Amortization
| 381.056 | 318.466 | 244.199 | 202.923 | 175.074 | 141.92 | 115.077 | 96.041 | 83.643 | 86.287 | 87.101 | 77.37 | 56.153 | 46.055 | 54.691 | 51.053 |
| Deferred Income Tax
| -290.15 | 0 | -1,668.611 | -407.243 | 0 | -30.554 | -63.483 | -30.404 | -15.356 | 0 | 0 | 2.576 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 60.008 | 34.377 | 41.191 | 51.551 | 0 | 0.891 | 11.675 | 32.116 | 60.17 | 0 | 0 | 0.001 | 5.462 | 0.324 | 0 | 0 |
| Change In Working Capital
| 1,450.606 | -370.649 | -676.749 | -471.656 | 396.968 | -279.53 | 220.372 | -261.003 | 87.576 | 108.214 | -157.539 | -157.925 | -157.053 | -58.858 | 19.823 | -65.505 |
| Accounts Receivables
| -213.895 | -282.905 | -103.418 | 111.204 | 263.821 | -390.557 | -99.532 | -152.401 | 48.679 | -50.623 | 42.537 | 0.088 | 0 | 0 | 0 | 0 |
| Inventory
| 593.359 | 255.628 | -365.267 | -759.066 | 121.826 | 64.089 | -54.43 | -210.083 | -9.205 | -26.766 | -22.249 | 69.928 | -109.542 | -77.395 | -5.488 | -38.79 |
| Accounts Payables
| 152.506 | -213.113 | -40.367 | 125.616 | 33.679 | 22.159 | 68.163 | 85.65 | 34.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 918.636 | -130.259 | -167.697 | 50.59 | -22.358 | -343.619 | 274.802 | -50.92 | 96.781 | 134.98 | -135.29 | -227.853 | -47.511 | 18.537 | 25.311 | -26.715 |
| Other Non Cash Items
| 372.808 | -910.204 | 6.54 | -370.581 | -277.833 | -11.711 | -9.519 | -7.915 | -10.931 | -37.94 | -18.401 | 5.105 | 10.915 | 0.855 | 21.667 | 35.94 |
| Operating Cash Flow
| 4,202.51 | 1,981.998 | 1,512.986 | 2,349.913 | 1,455.844 | 965.448 | 778.868 | 227.068 | 440.293 | 419.032 | 26.008 | 145.181 | 132.368 | 35.265 | 17.847 | -15.531 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -439.461 | -486.95 | -306.989 | -223.497 | -203.952 | -139.26 | -145.421 | -133.88 | -108.541 | -81.466 | -91.6 | -83.596 | -78.02 | -52.924 | -47.776 | -70.621 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,683.44 | -144 | -400 | -490 | -120 | -99 | 0 | -3 | -0.317 | 0 | 0 | 0 | 0 | 0 | -8.628 | -4.69 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.05 | -3.192 | -3.878 | 3.164 | 0.033 | -4.012 | -0.981 | 2.82 | -0.317 | -2.776 | -2.822 | -0.156 | 0.09 | -0.485 | 0.226 | 0.147 |
| Investing Cash Flow
| -2,117.851 | -634.142 | -710.867 | -710.333 | -323.919 | -242.272 | -146.402 | -134.06 | -108.858 | -84.242 | -94.422 | -83.752 | -77.93 | -53.409 | -56.179 | -75.163 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -800 | -1,100 | -22.279 | -0.144 | -8.419 | -0.367 | -0.154 | -0.097 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.32 | 0 | 0 | 316.386 | 149.86 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.161 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,387.295 | -1,799.669 | -1,661.349 | -828.522 | -720.454 | -360.227 | -256.818 | -171.261 | -171.36 | -70.485 | -140.97 | -9.497 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.302 | 2,176.476 | -22.279 | -18.582 | -9.718 | 0 | -0.006 | -0.161 | 6.99 | 0 | 0 | -29 | -89 | 58 | 40 | 60 |
| Financing Cash Flow
| -2,212.597 | -723.193 | -1,683.628 | -847.248 | -738.591 | -360.227 | -256.824 | -171.422 | -164.37 | -70.485 | -140.97 | 277.889 | 60.86 | 58 | 40 | 60 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.154 | 0.028 | 0 | 0 |
| Net Change In Cash
| -127.938 | 624.663 | -881.509 | 792.332 | 393.334 | 362.949 | 375.642 | -78.414 | 167.065 | 264.305 | -209.384 | 339.307 | 115.452 | 39.884 | 1.668 | -30.694 |
| Cash At End Of Period
| 2,230.75 | 2,358.688 | 1,734.025 | 2,615.534 | 1,823.202 | 1,429.868 | 1,066.919 | 691.277 | 769.691 | 602.626 | 338.321 | 547.705 | 208.398 | 92.946 | 50.956 | 49.288 |